Northcape Capital Pty LTD Visa Inc. Transaction History

Northcape Capital Pty LTD

$675 Million
Q3 2024

A detailed history of Northcape Capital Pty LTD transactions in Visa Inc. stock. As of the latest transaction made, Northcape Capital Pty LTD holds 12,896 shares of V stock, worth $3.75 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

12,896

Previous 15,997 19.38%

Holding current value

$3.75 Million

Previous $4.2 Million 15.55%

% of portfolio

0.53%

Previous 0.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$253.74 - $291.56 $786,847 - $904,127	-3,101 Reduced 19.38%	12,896 $3.55 Million
Q2 2024 Jul 16, 2024	BUY	$262.47 - $281.5 $719,167 - $771,310	2,740 Added 20.67%	15,997 $4.2 Million
Q1 2024 Apr 29, 2024	SELL	$257.98 - $290.37 $179,554 - $202,097	-696 Reduced 4.99%	13,257 $3.7 Million
Q4 2023 Jan 17, 2024	SELL	$228.81 - $262.38 $369,070 - $423,218	-1,613 Reduced 10.36%	13,953 $3.63 Million
Q3 2023 Oct 19, 2023	SELL	$229.5 - $248.11 $258,876 - $279,868	-1,128 Reduced 6.76%	15,566 $3.58 Million
Q2 2023 Jul 20, 2023	SELL	$221.03 - $237.48 $424,819 - $456,436	-1,922 Reduced 10.32%	16,694 $3.96 Million
Q1 2023 May 09, 2023	BUY	$207.4 - $231.44 $41,687 - $46,519	201 Added 1.09%	18,616 $4.2 Million
Q4 2022 Jan 11, 2023	SELL	$179.14 - $217.69 $38,873 - $47,238	-217 Reduced 1.16%	18,415 $3.83 Million
Q3 2022 Oct 21, 2022	SELL	$177.28 - $217.14 $555,595 - $680,516	-3,134 Reduced 14.4%	18,632 $3.31 Million
Q2 2022 Aug 02, 2022	SELL	$189.05 - $227.74 $245,954 - $296,289	-1,301 Reduced 5.64%	21,766 $4.29 Million
Q1 2022 Apr 27, 2022	SELL	$190.7 - $235.42 $263,547 - $325,350	-1,382 Reduced 5.65%	23,067 $5.12 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $1.55 Million - $1.9 Million	8,141 Added 49.92%	24,449 $5.3 Million
Q3 2021 Oct 13, 2021	SELL	$220.05 - $250.93 $124,548 - $142,026	-566 Reduced 3.35%	16,308 $3.63 Million
Q2 2021 Aug 10, 2021	SELL	$216.86 - $237.32 $414,636 - $453,755	-1,912 Reduced 10.18%	16,874 $3.95 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $558,492 - $653,573	2,890 Added 18.18%	18,786 $3.98 Million
Q4 2020 Feb 05, 2021	SELL	$180.87 - $218.73 $86,455 - $104,552	-478 Reduced 2.92%	15,896 $3.48 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $355,924 - $407,631	1,883 Added 12.99%	16,374 $3.25 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $1.93 Million - $2.55 Million	12,742 Added 728.53%	14,491 $2.8 Million
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $88,231 - $138,651	650 Added 59.14%	1,749 $282,000
Q4 2019 Feb 11, 2020	BUY	$169.83 - $189.39 $186,643 - $208,139	1,099 New	1,099 $206,000

Others Institutions Holding V

# of Institutions

4,198

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $475B
Description
Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In...

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Northcape Capital Pty LTD Visa Inc. Transaction History