Cannell & Co. Visa Inc. Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Visa Inc. stock. As of the latest transaction made, Cannell & Co. holds 20,935 shares of V stock, worth $6.65 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,935

Previous 20,528 1.98%

Holding current value

$6.65 Million

Previous $4.72 Million 15.44%

% of portfolio

0.18%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$228.81 - $262.38 $93,125 - $106,788	407 Added 1.98%	20,935 $5.45 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $23,638 - $25,555	-103 Reduced 0.5%	20,528 $4.72 Million
Q2 2023 Aug 09, 2023	BUY	$221.03 - $237.48 $66,309 - $71,244	300 Added 1.48%	20,631 $4.9 Million
Q1 2023 May 08, 2023	SELL	$207.4 - $231.44 $9,955 - $11,109	-48 Reduced 0.24%	20,331 $4.58 Million
Q4 2022 Feb 03, 2023	SELL	$179.14 - $217.69 $209,952 - $255,132	-1,172 Reduced 5.44%	20,379 $4.23 Million
Q3 2022 Nov 02, 2022	SELL	$177.28 - $217.14 $717,984 - $879,417	-4,050 Reduced 15.82%	21,551 $3.83 Million
Q2 2022 Aug 08, 2022	SELL	$189.05 - $227.74 $432,357 - $520,841	-2,287 Reduced 8.2%	25,601 $5.04 Million
Q1 2022 May 10, 2022	SELL	$190.7 - $235.42 $66,554 - $82,161	-349 Reduced 1.24%	27,888 $6.19 Million
Q4 2021 Feb 09, 2022	SELL	$190.16 - $233.88 $24,720 - $30,404	-130 Reduced 0.46%	28,237 $6.12 Million
Q3 2021 Nov 10, 2021	SELL	$220.05 - $250.93 $65,134 - $74,275	-296 Reduced 1.03%	28,367 $6.32 Million
Q2 2021 Aug 09, 2021	SELL	$216.86 - $237.32 $19,734 - $21,596	-91 Reduced 0.32%	28,663 $6.7 Million
Q1 2021 May 07, 2021	SELL	$193.25 - $226.15 $4,831 - $5,653	-25 Reduced 0.09%	28,754 $6.09 Million
Q4 2020 Feb 11, 2021	BUY	$180.87 - $218.73 $56,069 - $67,806	310 Added 1.09%	28,779 $6.3 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $346,095 - $396,374	1,831 Added 6.87%	28,469 $5.69 Million
Q2 2020 Aug 07, 2020	BUY	$151.85 - $200.48 $334,677 - $441,857	2,204 Added 9.02%	26,638 $5.15 Million
Q1 2020 May 05, 2020	BUY	$135.74 - $213.31 $719,422 - $1.13 Million	5,300 Added 27.7%	24,434 $3.94 Million
Q4 2019 Feb 10, 2020	SELL	$169.83 - $189.39 $9,340 - $10,416	-55 Reduced 0.29%	19,134 $3.6 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $275,748 - $303,313	-1,633 Reduced 7.84%	19,189 $3.3 Million
Q2 2019 Aug 12, 2019	SELL	$157.26 - $173.85 $786,300 - $869,250	-5,000 Reduced 19.36%	20,822 $3.61 Million
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $92,894 - $113,237	725 Added 2.89%	25,822 $4.03 Million
Q4 2018 Feb 11, 2019	SELL	$121.73 - $150.79 $140,476 - $174,011	-1,154 Reduced 4.4%	25,097 $3.31 Million
Q3 2018 Nov 05, 2018	SELL	$131.45 - $150.09 $11,436 - $13,057	-87 Reduced 0.33%	26,251 $3.94 Million
Q2 2018 Aug 06, 2018	SELL	$117.7 - $136.28 $117 - $136	-1 Reduced -0.0%	26,338 $3.49 Million
Q1 2018 May 09, 2018	SELL	$113.86 - $126.32 $567,022 - $629,073	-4,980 Reduced 15.9%	26,339 $3.15 Million
Q4 2017 Feb 13, 2018	SELL	$105.31 - $114.35 $1.12 Million - $1.22 Million	-10,640 Reduced 25.36%	31,319 $3.57 Million
Q3 2017 Nov 08, 2017	BUY	$99.49 - $106.21 $4.17 Million - $4.46 Million	41,959	41,959 $4.42 Million

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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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