Palisade Capital Management LLC Visa Inc. Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Palisade Capital Management LLC holds 86,813 shares of V stock, worth $27.7 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

86,813

Previous 86,830 0.02%

Holding current value

$27.7 Million

Previous $22.8 Million 4.73%

% of portfolio

0.74%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $4,313 - $4,956	-17 Reduced 0.02%	86,813 $23.9 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $673,760 - $722,610	2,567 Added 3.05%	86,830 $22.8 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $3.09 Million - $3.48 Million	-11,981 Reduced 12.45%	84,263 $23.5 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $145,980 - $167,398	-638 Reduced 0.66%	96,244 $25.1 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $102,357 - $110,657	-446 Reduced 0.46%	96,882 $22.3 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $285,570 - $306,824	1,292 Added 1.35%	97,328 $23.1 Million
Q1 2023 May 08, 2023	BUY	$207.4 - $231.44 $61,805 - $68,969	298 Added 0.31%	96,036 $21.7 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $55,354 - $67,266	-309 Reduced 0.32%	95,738 $19.9 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $72,684 - $89,027	410 Added 0.43%	96,047 $17.1 Million
Q2 2022 Aug 10, 2022	SELL	$189.05 - $227.74 $35,352 - $42,587	-187 Reduced 0.2%	95,637 $18.8 Million
Q1 2022 May 09, 2022	BUY	$190.7 - $235.42 $42,144 - $52,027	221 Added 0.23%	95,824 $21.3 Million
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $897,745 - $1.1 Million	4,721 Added 5.19%	95,603 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $9,902 - $11,291	45 Added 0.05%	90,882 $20.2 Million
Q2 2021 Aug 12, 2021	SELL	$216.86 - $237.32 $114,502 - $125,304	-528 Reduced 0.58%	90,837 $21.2 Million
Q1 2021 May 12, 2021	BUY	$193.25 - $226.15 $456,456 - $534,166	2,362 Added 2.65%	91,365 $19.3 Million
Q4 2020 Feb 11, 2021	SELL	$180.87 - $218.73 $164,591 - $199,044	-910 Reduced 1.01%	89,003 $19.5 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $72,394 - $82,911	-383 Reduced 0.42%	89,913 $18 Million
Q2 2020 Aug 06, 2020	SELL	$151.85 - $200.48 $1.14 Million - $1.5 Million	-7,503 Reduced 7.67%	90,296 $17.4 Million
Q1 2020 May 13, 2020	SELL	$135.74 - $213.31 $973,120 - $1.53 Million	-7,169 Reduced 6.83%	97,799 $15.8 Million
Q4 2019 Feb 04, 2020	SELL	$169.83 - $189.39 $535,813 - $597,525	-3,155 Reduced 2.92%	104,968 $19.7 Million
Q3 2019 Nov 06, 2019	BUY	$168.86 - $185.74 $1.1 Million - $1.21 Million	6,506 Added 6.4%	108,123 $18.6 Million
Q2 2019 Aug 06, 2019	BUY	$157.26 - $173.85 $819,481 - $905,932	5,211 Added 5.41%	101,617 $17.6 Million
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $617,458 - $752,679	4,819 Added 5.26%	96,406 $15.1 Million
Q4 2018 Feb 12, 2019	BUY	$121.73 - $150.79 $79,246 - $98,164	651 Added 0.72%	91,587 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $99,770 - $113,918	-759 Reduced 0.83%	90,936 $13.6 Million
Q2 2018 Aug 13, 2018	SELL	$117.7 - $136.28 $33,309 - $38,567	-283 Reduced 0.31%	91,695 $12.1 Million
Q1 2018 May 09, 2018	SELL	$113.86 - $126.32 $2.26 Million - $2.5 Million	-19,807 Reduced 17.72%	91,978 $11 Million
Q4 2017 Feb 09, 2018	BUY	$105.31 - $114.35 $7.67 Million - $8.32 Million	72,802 Added 186.75%	111,785 $12.7 Million
Q3 2017 Oct 31, 2017	BUY	$99.49 - $106.21 $3.88 Million - $4.14 Million	38,983	38,983 $4.1 Million

Others Institutions Holding V

# of Institutions

4,249

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

View Full List

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...

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Palisade Capital Management LLC Visa Inc. Transaction History