A detailed history of Ntv Asset Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Ntv Asset Management LLC holds 16,096 shares of V stock, worth $4.67 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
16,096
Previous 16,459 2.21%
Holding current value
$4.67 Million
Previous $4.59 Million 8.03%
% of portfolio
0.61%
Previous 0.71%

Shares

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

Jul 31, 2024

SELL
$262.47 - $281.5 $95,276 - $102,184
-363 Reduced 2.21%
16,096 $4.22 Million
Q1 2024

May 07, 2024

BUY
$257.98 - $290.37 $282,746 - $318,245
1,096 Added 7.13%
16,459 $4.59 Million
Q4 2023

Feb 06, 2024

SELL
$228.81 - $262.38 $114,405 - $131,190
-500 Reduced 3.15%
15,363 $4 Million
Q2 2023

Aug 02, 2023

SELL
$221.03 - $237.48 $32,933 - $35,384
-149 Reduced 0.93%
15,863 $3.77 Million
Q1 2022

May 06, 2022

SELL
$190.7 - $235.42 $19,070 - $23,542
-100 Reduced 0.62%
16,012 $3.55 Million
Q4 2021

Feb 04, 2022

SELL
$190.16 - $233.88 $95,080 - $116,940
-500 Reduced 3.01%
16,112 $3.49 Million
Q3 2021

Nov 10, 2021

SELL
$220.05 - $250.93 $72,616 - $82,806
-330 Reduced 1.95%
16,612 $3.7 Million
Q2 2021

Aug 09, 2021

SELL
$216.86 - $237.32 $43,372 - $47,464
-200 Reduced 1.17%
16,942 $3.96 Million
Q4 2020

Feb 05, 2021

SELL
$180.87 - $218.73 $13,565 - $16,404
-75 Reduced 0.44%
17,142 $3.75 Million
Q2 2020

Aug 07, 2020

BUY
$151.85 - $200.48 $11,388 - $15,036
75 Added 0.44%
17,217 $3.33 Million
Q1 2020

May 06, 2020

SELL
$135.74 - $213.31 $166,281 - $261,304
-1,225 Reduced 6.67%
17,142 $2.76 Million
Q4 2019

Jan 30, 2020

SELL
$169.83 - $189.39 $105,294 - $117,421
-620 Reduced 3.27%
18,367 $3.45 Million
Q3 2019

Nov 04, 2019

SELL
$168.86 - $185.74 $43,059 - $47,363
-255 Reduced 1.33%
18,987 $3.27 Million
Q2 2019

Jul 29, 2019

SELL
$157.26 - $173.85 $267,342 - $295,545
-1,700 Reduced 8.12%
19,242 $3.34 Million
Q1 2019

Apr 29, 2019

SELL
$128.13 - $156.19 $147,349 - $179,618
-1,150 Reduced 5.21%
20,942 $3.27 Million
Q4 2018

Jan 28, 2019

SELL
$121.73 - $150.79 $91,297 - $113,092
-750 Reduced 3.28%
22,092 $2.92 Million
Q3 2018

Nov 08, 2018

SELL
$131.45 - $150.09 $92,014 - $105,063
-700 Reduced 2.97%
22,842 $3.43 Million
Q2 2018

Aug 06, 2018

SELL
$117.7 - $136.28 $35,310 - $40,884
-300 Reduced 1.26%
23,542 $3.12 Million
Q1 2018

May 04, 2018

SELL
$113.86 - $126.32 $51,237 - $56,844
-450 Reduced 1.85%
23,842 $2.85 Million
Q4 2017

Feb 06, 2018

SELL
$105.31 - $114.35 $47,389 - $51,457
-450 Reduced 1.82%
24,292 $2.77 Million
Q3 2017

Nov 06, 2017

SELL
$99.49 - $106.21 $119,388 - $127,451
-1,200 Reduced 4.63%
24,742 $2.6 Million
Q2 2017

Aug 08, 2017

BUY
N/A
25,942
25,942 $2.43 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
Track This Portfolio

Track Ntv Asset Management LLC Portfolio

Follow Ntv Asset Management 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 Ntv Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ntv Asset Management LLC with notifications on news.