Cabot Wealth Management Inc Visa Inc. Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Visa Inc. stock. As of the latest transaction made, Cabot Wealth Management Inc holds 54,397 shares of V stock, worth $16.9 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

54,397

Previous 54,896 0.91%

Holding current value

$16.9 Million

Previous $14.4 Million 3.8%

% of portfolio

1.88%

Previous 1.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$253.74 - $291.56 $126,616 - $145,488	-499 Reduced 0.91%	54,397 $15 Million
Q2 2024 Jul 12, 2024	SELL	$262.47 - $281.5 $242,259 - $259,824	-923 Reduced 1.65%	54,896 $14.4 Million
Q1 2024 May 02, 2024	SELL	$257.98 - $290.37 $134,665 - $151,573	-522 Reduced 0.93%	55,819 $15.6 Million
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $195,174 - $223,810	-853 Reduced 1.49%	56,341 $14.7 Million
Q3 2023 Oct 26, 2023	BUY	$229.5 - $248.11 $47,965 - $51,854	209 Added 0.37%	57,194 $13.2 Million
Q2 2023 Jul 13, 2023	SELL	$221.03 - $237.48 $42,658 - $45,833	-193 Reduced 0.34%	56,985 $13.5 Million
Q1 2023 Apr 20, 2023	BUY	$207.4 - $231.44 $1,451 - $1,620	7 Added 0.01%	57,178 $12.9 Million
Q4 2022 Jan 31, 2023	SELL	$179.14 - $217.69 $1.83 Million - $2.22 Million	-10,209 Reduced 15.15%	57,171 $11.9 Million
Q3 2022 Oct 19, 2022	BUY	$177.28 - $217.14 $105,304 - $128,981	594 Added 0.89%	67,380 $12 Million
Q2 2022 Aug 01, 2022	SELL	$189.05 - $227.74 $103,599 - $124,801	-548 Reduced 0.81%	66,786 $13.1 Million
Q1 2022 Apr 14, 2022	BUY	$190.7 - $235.42 $210,723 - $260,139	1,105 Added 1.67%	67,334 $14.9 Million
Q4 2021 Jan 26, 2022	BUY	$190.16 - $233.88 $1.43 Million - $1.76 Million	7,523 Added 12.81%	66,229 $14.4 Million
Q3 2021 Oct 21, 2021	BUY	$220.05 - $250.93 $184,401 - $210,279	838 Added 1.45%	58,706 $13.1 Million
Q2 2021 Jul 26, 2021	BUY	$216.86 - $237.32 $163,295 - $178,701	753 Added 1.32%	57,868 $13.5 Million
Q1 2021 Apr 20, 2021	BUY	$193.25 - $226.15 $870,784 - $1.02 Million	4,506 Added 8.57%	57,115 $12.1 Million
Q4 2020 Feb 02, 2021	BUY	$180.87 - $218.73 $413,287 - $499,798	2,285 Added 4.54%	52,609 $11.5 Million
Q3 2020 Nov 05, 2020	BUY	$189.02 - $216.48 $219,830 - $251,766	1,163 Added 2.37%	50,324 $10.1 Million
Q2 2020 Aug 10, 2020	BUY	$151.85 - $200.48 $103,258 - $136,326	680 Added 1.4%	49,161 $9.5 Million
Q1 2020 Apr 23, 2020	SELL	$135.74 - $213.31 $54,296 - $85,324	-400 Reduced 0.82%	48,481 $7.81 Million
Q4 2019 Feb 12, 2020	BUY	$169.83 - $189.39 $93,236 - $103,975	549 Added 1.14%	48,881 $9.19 Million
Q3 2019 Oct 31, 2019	SELL	$168.86 - $185.74 $2.17 Million - $2.39 Million	-12,854 Reduced 21.01%	48,332 $8.31 Million
Q2 2019 Aug 06, 2019	SELL	$157.26 - $173.85 $105,678 - $116,827	-672 Reduced 1.09%	61,186 $10.6 Million
Q1 2019 May 13, 2019	SELL	$128.13 - $156.19 $14,222 - $17,337	-111 Reduced 0.18%	61,858 $9.66 Million
Q4 2018 Feb 12, 2019	SELL	$121.73 - $150.79 $55,752 - $69,061	-458 Reduced 0.73%	61,969 $8.18 Million
Q3 2018 Oct 30, 2018	SELL	$131.45 - $150.09 $724,289 - $826,995	-5,510 Reduced 8.11%	62,427 $9.37 Million
Q2 2018 Aug 09, 2018	SELL	$117.7 - $136.28 $125,115 - $144,865	-1,063 Reduced 1.54%	67,937 $9 Million
Q1 2018 May 11, 2018	SELL	$113.86 - $126.32 $377,332 - $418,624	-3,314 Reduced 4.58%	69,000 $8.25 Million
Q4 2017 Feb 12, 2018	SELL	$105.31 - $114.35 $153,541 - $166,722	-1,458 Reduced 1.98%	72,314 $8.25 Million
Q3 2017 Nov 06, 2017	BUY	$99.49 - $106.21 $7.34 Million - $7.84 Million	73,772	73,772 $7.76 Million

Others Institutions Holding V

# of Institutions

4,245

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 $507B
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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Cabot Wealth Management Inc Visa Inc. Transaction History