A detailed history of North Crest Asset Manangement, LLC transactions in Visa Inc. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 37,901 shares of V stock, worth $12.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
37,901
Previous 37,196 1.9%
Holding current value
$12.1 Million
Previous $9.76 Million 6.74%
% of portfolio
0.33%
Previous 0.33%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$253.74 - $291.56 $178,886 - $205,549
705 Added 1.9%
37,901 $10.4 Million
Q2 2024

Jul 16, 2024

BUY
$262.47 - $281.5 $233,860 - $250,816
891 Added 2.45%
37,196 $9.76 Million
Q1 2024

Apr 15, 2024

BUY
$257.98 - $290.37 $85,907 - $96,693
333 Added 0.93%
36,305 $10.1 Million
Q4 2023

Jan 30, 2024

SELL
$228.81 - $262.38 $2,516 - $2,886
-11 Reduced 0.03%
35,972 $9.37 Million
Q3 2023

Nov 13, 2023

SELL
$229.5 - $248.11 $53,244 - $57,561
-232 Reduced 0.64%
35,983 $8.28 Million
Q2 2023

Jul 21, 2023

SELL
$221.03 - $237.48 $90,843 - $97,604
-411 Reduced 1.12%
36,215 $8.6 Million
Q1 2023

Apr 25, 2023

BUY
$207.4 - $231.44 $7.6 Million - $8.48 Million
36,626 New
36,626 $8.26 Million
Q4 2022

Feb 01, 2023

SELL
$179.14 - $217.69 $62,698 - $76,191
-350 Reduced 1.85%
18,615 $3.87 Million
Q3 2022

Oct 17, 2022

BUY
$177.28 - $217.14 $3.36 Million - $4.12 Million
18,965 New
18,965 $3.37 Million
Q2 2022

Jul 18, 2022

SELL
$189.05 - $227.74 $3.31 Million - $3.99 Million
-17,515 Closed
0 $0
Q1 2022

Apr 18, 2022

BUY
$190.7 - $235.42 $34,135 - $42,140
179 Added 1.03%
17,515 $3.88 Million
Q4 2021

Feb 09, 2022

BUY
$190.16 - $233.88 $3.3 Million - $4.05 Million
17,336 New
17,336 $3.76 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 $521B
  • 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
Track This Portfolio

Track North Crest Asset Manangement, LLC Portfolio

Follow North Crest Asset Manangement, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.