Shorepoint Capital Partners LLC Visa Inc. Transaction History

Shorepoint Capital Partners LLC

$416 Million
Q2 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Visa Inc. stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 11,178 shares of V stock, worth $3.24 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

11,178

Previous 10,729 4.18%

Holding current value

$3.24 Million

Previous $2.99 Million 2.04%

% of portfolio

0.7%

Previous 0.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $117,849 - $126,393	449 Added 4.18%	11,178 $2.93 Million
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $40,244 - $45,297	156 Added 1.48%	10,729 $2.99 Million
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $3,660 - $4,198	-16 Reduced 0.15%	10,573 $2.75 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $74,817 - $80,883	326 Added 3.18%	10,589 $2.44 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $19,008 - $20,423	86 Added 0.85%	10,263 $2.44 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $159,698 - $178,208	770 Added 8.19%	10,177 $2.29 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $307,045 - $373,120	1,714 Added 22.28%	9,407 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $11,168 - $13,679	63 Added 0.83%	7,693 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $17,959 - $21,635	95 Added 1.26%	7,630 $1.5 Million
Q1 2022 May 09, 2022	BUY	$190.7 - $235.42 $19,451 - $24,012	102 Added 1.37%	7,535 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $14,642 - $18,008	77 Added 1.05%	7,433 $1.61 Million
Q3 2021 Nov 05, 2021	BUY	$220.05 - $250.93 $26,406 - $30,111	120 Added 1.66%	7,356 $1.64 Million
Q1 2021 May 10, 2021	BUY	$193.25 - $226.15 $57,202 - $66,940	296 Added 4.27%	7,236 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $4,160 - $5,030	-23 Reduced 0.33%	6,940 $1.52 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $10,774 - $12,339	-57 Reduced 0.81%	6,963 $1.39 Million
Q2 2020 Aug 12, 2020	SELL	$151.85 - $200.48 $77,899 - $102,846	-513 Reduced 6.81%	7,020 $1.36 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $12,895 - $20,264	-95 Reduced 1.25%	7,533 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $84,235 - $93,937	-496 Reduced 6.11%	7,628 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $121,579 - $133,732	-720 Reduced 8.14%	8,124 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $118,888 - $131,430	-756 Reduced 7.88%	8,844 $1.54 Million
Q1 2019 Apr 12, 2019	BUY	$128.13 - $156.19 $1.23 Million - $1.5 Million	9,600 New	9,600 $1.5 Million

Others Institutions Holding V

# of Institutions

4,193

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.22M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Shorepoint Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shorepoint Capital Partners LLC with notifications on news.

Account

Shorepoint Capital Partners LLC Visa Inc. Transaction History