Terra Nova Asset Management LLC Visa Inc. Transaction History

Terra Nova Asset Management LLC

$133 Million
Q3 2024

A detailed history of Terra Nova Asset Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 8,546 shares of V stock, worth $2.49 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

8,546

Previous 8,514 0.38%

Holding current value

$2.49 Million

Previous $2.23 Million 5.15%

% of portfolio

1.76%

Previous 1.82%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$253.74 - $291.56 $8,119 - $9,329	32 Added 0.38%	8,546 $2.35 Million
Q2 2024 Jul 15, 2024	SELL	$262.47 - $281.5 $84,777 - $90,924	-323 Reduced 3.66%	8,514 $2.23 Million
Q1 2024 Apr 25, 2024	BUY	$257.98 - $290.37 $13,930 - $15,679	54 Added 0.61%	8,837 $2.47 Million
Q4 2023 Jan 18, 2024	SELL	$228.81 - $262.38 $92,668 - $106,263	-405 Reduced 4.41%	8,783 $2.29 Million
Q2 2023 Jul 21, 2023	BUY	$221.03 - $237.48 $53,489 - $57,470	242 Added 2.71%	9,188 $2.18 Million
Q1 2023 Apr 12, 2023	BUY	$207.4 - $231.44 $33,184 - $37,030	160 Added 1.82%	8,946 $2.02 Million
Q4 2022 Jan 23, 2023	SELL	$179.14 - $217.69 $61,265 - $74,449	-342 Reduced 3.75%	8,786 $0
Q3 2022 Oct 24, 2022	BUY	$177.28 - $217.14 $31,555 - $38,650	178 Added 1.99%	9,128 $1.62 Million
Q2 2022 Jul 22, 2022	BUY	$189.05 - $227.74 $7,940 - $9,565	42 Added 0.47%	8,950 $1.76 Million
Q1 2022 May 10, 2022	BUY	$190.7 - $235.42 $1,907 - $2,354	10 Added 0.11%	8,908 $1.98 Million
Q4 2021 Jan 26, 2022	SELL	$190.16 - $233.88 $167,340 - $205,814	-880 Reduced 9.0%	8,898 $1.93 Million
Q3 2021 Oct 28, 2021	BUY	$220.05 - $250.93 $78,777 - $89,832	358 Added 3.8%	9,778 $2.18 Million
Q2 2021 Aug 06, 2021	SELL	$216.86 - $237.32 $139,657 - $152,834	-644 Reduced 6.4%	9,420 $2.2 Million
Q1 2021 May 13, 2021	SELL	$193.25 - $226.15 $672,510 - $787,002	-3,480 Reduced 25.69%	10,064 $2.13 Million
Q4 2020 Jan 29, 2021	BUY	$180.87 - $218.73 $749,525 - $906,417	4,144 Added 44.09%	13,544 $2.96 Million
Q4 2018 Feb 15, 2019	SELL	$121.73 - $150.79 $11,929 - $14,777	-98 Reduced 1.03%	9,400 $1.24 Million
Q3 2018 Oct 29, 2018	SELL	$131.45 - $150.09 $224,516 - $256,353	-1,708 Reduced 15.24%	9,498 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $71,797 - $83,130	610 Added 5.76%	11,206 $1.48 Million
Q1 2018 Apr 17, 2018	BUY	$113.86 - $126.32 $27,326 - $30,316	240 Added 2.32%	10,596 $1.27 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $32,646 - $35,448	310 Added 3.09%	10,356 $1.18 Million
Q3 2017 Oct 24, 2017	BUY	$99.49 - $106.21 $999,476 - $1.07 Million	10,046	10,046 $1.06 Million

Others Institutions Holding V

# of Institutions

4,201

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.21M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $477B
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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Terra Nova Asset Management LLC Visa Inc. Transaction History