A detailed history of Northcape Wealth Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 14,493 shares of V stock, worth $4.21 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
14,493
Previous 14,543 0.34%
Holding current value
$4.21 Million
Previous $4.06 Million 6.28%
% of portfolio
1.38%
Previous 1.48%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$262.47 - $281.5 $13,123 - $14,075
-50 Reduced 0.34%
14,493 $3.8 Million
Q1 2024

Apr 30, 2024

SELL
$257.98 - $290.37 $19,348 - $21,777
-75 Reduced 0.51%
14,543 $4.06 Million
Q4 2023

Feb 05, 2024

SELL
$228.81 - $262.38 $16,474 - $18,891
-72 Reduced 0.49%
14,618 $3.81 Million
Q3 2023

Nov 06, 2023

SELL
$229.5 - $248.11 $4,131 - $4,465
-18 Reduced 0.12%
14,690 $3.38 Million
Q2 2023

Aug 07, 2023

BUY
$221.03 - $237.48 $17,019 - $18,285
77 Added 0.53%
14,708 $3.49 Million
Q1 2023

May 15, 2023

BUY
$207.4 - $231.44 $770,905 - $860,262
3,717 Added 34.06%
14,631 $3.3 Million
Q4 2022

Feb 07, 2023

SELL
$179.14 - $217.69 $872,411 - $1.06 Million
-4,870 Reduced 30.85%
10,914 $2.27 Million
Q3 2022

Nov 08, 2022

BUY
$177.28 - $217.14 $322,826 - $395,411
1,821 Added 13.04%
15,784 $2.8 Million
Q2 2022

Aug 09, 2022

SELL
$189.05 - $227.74 $65,600 - $79,025
-347 Reduced 2.42%
13,963 $2.75 Million
Q1 2022

Apr 18, 2022

BUY
$190.7 - $235.42 $82,191 - $101,466
431 Added 3.11%
14,310 $3.17 Million
Q4 2021

Feb 09, 2022

BUY
$190.16 - $233.88 $2.64 Million - $3.25 Million
13,879 New
13,879 $3.01 Million

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $474B
  • 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...
More about V
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