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 $293,494. This represents 0.08% of its overall portfolio holdings.

Number of Shares
947
Previous 937 1.07%
Holding current value
$293,494
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 $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...
More about V
Track This Portfolio

Track Cadent Capital Advisors, LLC Portfolio

Follow Cadent Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cadent Capital Advisors, LLC with notifications on news.