Radnor Capital Management, LLC Visa Inc. Transaction History

Radnor Capital Management, LLC

$673 Million
Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Radnor Capital Management, LLC holds 11,120 shares of V stock, worth $3.57 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

11,120

Previous 10,005 11.14%

Holding current value

$3.57 Million

Previous $2.63 Million 16.41%

% of portfolio

0.45%

Previous 0.8%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$253.74 - $291.56 $282,920 - $325,089	1,115 Added 11.14%	11,120 $3.06 Million
Q2 2024 Jul 12, 2024	BUY	$262.47 - $281.5 $65,617 - $70,375	250 Added 2.56%	10,005 $2.63 Million
Q3 2023 Oct 12, 2023	BUY	$229.5 - $248.11 $45,900 - $49,622	200 Added 2.09%	9,755 $2.24 Million
Q2 2023 Jul 07, 2023	BUY	$221.03 - $237.48 $287,339 - $308,724	1,300 Added 15.75%	9,555 $2.27 Million
Q1 2023 Apr 06, 2023	BUY	$207.4 - $231.44 $27,999 - $31,244	135 Added 1.66%	8,255 $1.86 Million
Q4 2022 Jan 09, 2023	SELL	$179.14 - $217.69 $85,987 - $104,491	-480 Reduced 5.58%	8,120 $1.73 Million
Q3 2022 Oct 12, 2022	SELL	$177.28 - $217.14 $5,318 - $6,514	-30 Reduced 0.35%	8,600 $1.53 Million
Q1 2022 Apr 25, 2022	SELL	$190.7 - $235.42 $953 - $1,177	-5 Reduced 0.06%	8,630 $1.91 Million
Q4 2021 Jan 20, 2022	BUY	$190.16 - $233.88 $115,997 - $142,666	610 Added 7.6%	8,635 $1.87 Million
Q3 2021 Oct 26, 2021	BUY	$220.05 - $250.93 $1.77 Million - $2.01 Million	8,025 New	8,025 $1.79 Million
Q2 2021 Jul 21, 2021	SELL	$216.86 - $237.32 $1.79 Million - $1.96 Million	-8,260 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$193.25 - $226.15 $966 - $1,130	-5 Reduced 0.06%	8,260 $1.75 Million
Q4 2020 Jan 13, 2021	BUY	$180.87 - $218.73 $18,087 - $21,873	100 Added 1.22%	8,265 $1.81 Million
Q3 2020 Nov 02, 2020	BUY	$189.02 - $216.48 $31,188 - $35,719	165 Added 2.06%	8,165 $1.63 Million
Q3 2019 Oct 07, 2019	SELL	$168.86 - $185.74 $10,131 - $11,144	-60 Reduced 0.74%	8,000 $1.38 Million
Q2 2019 Jul 18, 2019	BUY	$157.26 - $173.85 $9,435 - $10,431	60 Added 0.75%	8,060 $1.4 Million
Q1 2018 Apr 20, 2018	SELL	$113.86 - $126.32 $27,326 - $30,316	-240 Reduced 2.91%	8,000 $957,000
Q2 2017 Aug 09, 2017	BUY	N/A	8,240	8,240 $773,000

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 $524B
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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Radnor Capital Management, LLC Visa Inc. Transaction History