Cable Hill Partners, LLC Visa Inc. Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, Cable Hill Partners, LLC holds 3,220 shares of V stock, worth $1.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,220

Previous 3,075 4.72%

Holding current value

$1.01 Million

Previous $807,000 9.67%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$253.74 - $291.56 $36,792 - $42,276	145 Added 4.72%	3,220 $885,000
Q2 2024 Jul 22, 2024	BUY	$262.47 - $281.5 $807,095 - $865,612	3,075 New	3,075 $807,000
Q3 2023 Oct 27, 2023	BUY	$229.5 - $248.11 $4,131 - $4,465	18 Added 0.63%	2,863 $658,000
Q2 2023 Jul 19, 2023	SELL	$221.03 - $237.48 $48,405 - $52,008	-219 Reduced 7.15%	2,845 $675,000
Q1 2023 May 04, 2023	SELL	$207.4 - $231.44 $326,862 - $364,749	-1,576 Reduced 33.97%	3,064 $690,000
Q4 2022 Feb 06, 2023	BUY	$179.14 - $217.69 $131,667 - $160,002	735 Added 18.82%	4,640 $964,000
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $85,271 - $104,444	481 Added 14.05%	3,905 $694,000
Q2 2022 Aug 11, 2022	BUY	$189.05 - $227.74 $62,764 - $75,609	332 Added 10.74%	3,424 $674,000
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $36,042 - $44,494	189 Added 6.51%	3,092 $686,000
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $10,839 - $13,331	57 Added 2.0%	2,903 $629,000
Q3 2021 Nov 16, 2021	BUY	$220.05 - $250.93 $93,301 - $106,394	424 Added 17.51%	2,846 $634,000
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $290,375 - $317,771	1,339 Added 123.64%	2,422 $566,000
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $18,165 - $21,258	-94 Reduced 7.99%	1,083 $229,000
Q4 2020 Feb 09, 2021	BUY	$180.87 - $218.73 $8,862 - $10,717	49 Added 4.34%	1,177 $257,000
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $213,214 - $244,189	1,128 New	1,128 $226,000
Q2 2019 Aug 06, 2019	SELL	$157.26 - $173.85 $120,618 - $133,342	-767 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$128.13 - $156.19 $1,793 - $2,186	14 Added 1.86%	767 $120,000
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $6,441 - $7,354	-49 Reduced 6.11%	753 $110,000
Q2 2018 Aug 03, 2018	BUY	$117.7 - $136.28 $12,829 - $14,854	109 Added 15.73%	802 $106,000
Q1 2018 Apr 20, 2018	SELL	$113.86 - $126.32 $70,934 - $78,697	-623 Reduced 47.34%	693 $82,000
Q4 2017 Feb 22, 2018	BUY	$105.31 - $114.35 $20,114 - $21,840	191 Added 16.98%	1,316 $153,000
Q3 2017 Oct 27, 2017	BUY	$99.49 - $106.21 $21,191 - $22,622	213 Added 23.36%	1,125 $118,000
Q2 2017 Aug 14, 2017	BUY	N/A	912	912 $85,000

Others Institutions Holding V

# of Institutions

4,246

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 $512B
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

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Cable Hill Partners, LLC Visa Inc. Transaction History