Cedar Brook Financial Partners, LLC Visa Inc. Transaction History

Cedar Brook Financial Partners, LLC

$13.3 Million
Q2 2024

A detailed history of Cedar Brook Financial Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 1,273 shares of V stock, worth $352,621. This represents 2.52% of its overall portfolio holdings.

Number of Shares

1,273

Previous 4,020 68.33%

Holding current value

$352,621

Previous $1.12 Million 70.21%

% of portfolio

2.52%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$262.47 - $281.5 $721,005 - $773,280	-2,747 Reduced 68.33%	1,273 $334,000
Q1 2024 Apr 17, 2024	SELL	$257.98 - $290.37 $14,704 - $16,551	-57 Reduced 1.4%	4,020 $1.12 Million
Q4 2023 Jan 12, 2024	SELL	$228.81 - $262.38 $45,304 - $51,951	-198 Reduced 4.63%	4,077 $1.06 Million
Q3 2023 Oct 17, 2023	SELL	$229.5 - $248.11 $9,409 - $10,172	-41 Reduced 0.95%	4,275 $983,000
Q2 2023 Jul 05, 2023	SELL	$221.03 - $237.48 $5,304 - $5,699	-24 Reduced 0.55%	4,316 $1.02 Million
Q1 2023 Apr 04, 2023	SELL	$207.4 - $231.44 $54,546 - $60,868	-263 Reduced 5.71%	4,340 $978,000
Q4 2022 Feb 01, 2023	BUY	$179.14 - $217.69 $44,785 - $54,422	250 Added 5.74%	4,603 $956,000
Q3 2022 Jan 03, 2023	SELL	$177.28 - $217.14 $52,829 - $64,707	-298 Reduced 6.41%	4,353 $773,000
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $66,356 - $79,936	351 Added 8.16%	4,651 $916,000
Q1 2022 Apr 06, 2022	BUY	$190.7 - $235.42 $20,786 - $25,660	109 Added 2.6%	4,300 $954,000
Q4 2021 Jan 27, 2022	SELL	$190.16 - $233.88 $61,231 - $75,309	-322 Reduced 7.13%	4,191 $908,000
Q3 2021 Nov 01, 2021	SELL	$220.05 - $250.93 $87,579 - $99,870	-398 Reduced 8.1%	4,513 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $68,310 - $74,755	315 Added 6.85%	4,911 $1.15 Million
Q1 2021 May 11, 2021	SELL	$193.25 - $226.15 $87,542 - $102,445	-453 Reduced 8.97%	4,596 $973,000
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $34,184 - $41,339	189 Added 3.89%	5,049 $1.1 Million
Q3 2020 Nov 09, 2020	SELL	$189.02 - $216.48 $17,200 - $19,699	-91 Reduced 1.84%	4,860 $971,000
Q2 2020 Aug 05, 2020	SELL	$151.85 - $200.48 $39,329 - $51,924	-259 Reduced 4.97%	4,951 $956,000
Q1 2020 May 07, 2020	BUY	$135.74 - $213.31 $45,201 - $71,032	333 Added 6.83%	5,210 $839,000
Q4 2019 Feb 06, 2020	SELL	$169.83 - $189.39 $21,228 - $23,673	-125 Reduced 2.5%	4,877 $916,000
Q3 2019 Oct 24, 2019	SELL	$168.86 - $185.74 $551,159 - $606,255	-3,264 Reduced 39.49%	5,002 $860,000
Q2 2019 Aug 06, 2019	BUY	$157.26 - $173.85 $2,044 - $2,260	13 Added 0.16%	8,266 $1.44 Million
Q1 2019 May 08, 2019	BUY	$128.13 - $156.19 $230,634 - $281,142	1,800 Added 27.89%	8,253 $1.29 Million
Q4 2018 Feb 11, 2019	BUY	$121.73 - $150.79 $785,523 - $973,047	6,453 New	6,453 $851,000

Others Institutions Holding V

# of Institutions

4,162

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $453B
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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Cedar Brook Financial Partners, LLC Visa Inc. Transaction History