A detailed history of Cadent Capital Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 947 shares of V stock, worth $303,655. This represents 0.08% of its overall portfolio holdings.

Number of Shares
947
Previous 937 1.07%
Holding current value
$303,655
Previous $245,000 6.12%
% of portfolio
0.08%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$253.74 - $291.56 $2,537 - $2,915
10 Added 1.07%
947 $260,000
Q2 2024

Jul 11, 2024

SELL
$262.47 - $281.5 $524 - $563
-2 Reduced 0.21%
937 $245,000
Q1 2024

Apr 11, 2024

SELL
$257.98 - $290.37 $257 - $290
-1 Reduced 0.11%
939 $262,000
Q4 2023

Jan 17, 2024

SELL
$228.81 - $262.38 $457 - $524
-2 Reduced 0.21%
940 $244,000
Q3 2023

Oct 10, 2023

SELL
$229.5 - $248.11 $688 - $744
-3 Reduced 0.32%
942 $216,000
Q2 2023

Jul 18, 2023

BUY
$221.03 - $237.48 $208,873 - $224,418
945 New
945 $224,000
Q2 2022

Aug 05, 2022

SELL
$189.05 - $227.74 $157,667 - $189,935
-834 Reduced 35.58%
1,510 $298,000
Q1 2022

May 06, 2022

BUY
$190.7 - $235.42 $2,669 - $3,295
14 Added 0.6%
2,344 $520,000
Q4 2021

Jan 24, 2022

SELL
$190.16 - $233.88 $12,170 - $14,968
-64 Reduced 2.67%
2,330 $505,000
Q3 2021

Oct 25, 2021

SELL
$220.05 - $250.93 $18,484 - $21,078
-84 Reduced 3.39%
2,394 $533,000
Q2 2021

Jul 30, 2021

BUY
$216.86 - $237.32 $28,408 - $31,088
131 Added 5.58%
2,478 $579,000
Q1 2021

May 12, 2021

BUY
$193.25 - $226.15 $38,650 - $45,230
200 Added 9.32%
2,347 $497,000
Q4 2020

Feb 12, 2021

BUY
$180.87 - $218.73 $388,327 - $469,613
2,147 New
2,147 $470,000

Others Institutions Holding V

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...
More about V
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