Cim, LLC Visa Inc. Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Visa Inc. stock. As of the latest transaction made, Cim, LLC holds 1,327 shares of V stock, worth $413,785. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,327

Previous 1,352 1.85%

Holding current value

$413,785

Previous $377,000 7.69%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	SELL	$262.47 - $281.5 $6,561 - $7,037	-25 Reduced 1.85%	1,327 $348,000
Q4 2023 Feb 23, 2024	SELL	$228.81 - $262.38 $82,600 - $94,719	-361 Reduced 21.07%	1,352 $351,000
Q3 2023 May 17, 2024	SELL	$229.5 - $248.11 $17,442 - $18,856	-76 Reduced 5.32%	1,352 $310,000
Q2 2023 May 17, 2024	BUY	$221.03 - $237.48 $16,798 - $18,048	76 Added 5.62%	1,428 $339,000
Q1 2023 May 17, 2024	BUY	$207.4 - $231.44 $74,871 - $83,549	361 Added 26.7%	1,713 $386,000
Q4 2022 Feb 10, 2023	SELL	$179.14 - $217.69 $1,074 - $1,306	-6 Reduced 0.35%	1,713 $355,000
Q3 2022 Nov 02, 2022	SELL	$177.28 - $217.14 $19,323 - $23,668	-109 Reduced 5.96%	1,719 $356,000
Q2 2022 Jul 11, 2022	SELL	$189.05 - $227.74 $11,153 - $13,436	-59 Reduced 3.13%	1,828 $372,000
Q1 2022 Apr 12, 2022	SELL	$190.7 - $235.42 $53,586 - $66,153	-281 Reduced 12.96%	1,887 $405,000
Q4 2021 Jan 26, 2022	SELL	$190.16 - $233.88 $1.56 Million - $1.92 Million	-8,221 Reduced 79.13%	2,168 $438,000
Q3 2021 Nov 08, 2021	BUY	$220.05 - $250.93 $76,577 - $87,323	348 Added 3.47%	10,389 $2.25 Million
Q2 2021 Aug 09, 2021	BUY	$216.86 - $237.32 $139,007 - $152,122	641 Added 6.82%	10,041 $2.42 Million
Q1 2021 May 11, 2021	SELL	$193.25 - $226.15 $41,162 - $48,169	-213 Reduced 2.22%	9,400 $2.12 Million
Q4 2020 Feb 08, 2021	BUY	$180.87 - $218.73 $96,584 - $116,801	534 Added 5.88%	9,613 $2.01 Million
Q3 2020 Nov 06, 2020	BUY	$189.02 - $216.48 $235,707 - $269,950	1,247 Added 15.92%	9,079 $1.79 Million
Q2 2020 Aug 07, 2020	SELL	$151.85 - $200.48 $1.16 Million - $1.53 Million	-7,629 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$135.74 - $213.31 $33,120 - $52,047	-244 Reduced 3.1%	7,629 $1.23 Million
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $2,717 - $3,030	-16 Reduced 0.2%	7,873 $1.48 Million
Q3 2019 Oct 15, 2019	SELL	$168.86 - $185.74 $42,721 - $46,992	-253 Reduced 3.11%	7,889 $1.36 Million
Q2 2019 Jul 22, 2019	SELL	$157.26 - $173.85 $314 - $347	-2 Reduced 0.02%	8,142 $1.41 Million
Q1 2019 May 06, 2019	SELL	$128.13 - $156.19 $7,815 - $9,527	-61 Reduced 0.74%	8,144 $1.27 Million
Q4 2018 Jan 29, 2019	SELL	$121.73 - $150.79 $73,890 - $91,529	-607 Reduced 6.89%	8,205 $1.08 Million
Q3 2018 Oct 29, 2018	SELL	$131.45 - $150.09 $183,372 - $209,375	-1,395 Reduced 13.67%	8,812 $1.32 Million
Q2 2018 Jul 10, 2018	BUY	$117.7 - $136.28 $211,624 - $245,031	1,798 Added 21.38%	10,207 $1.35 Million
Q1 2018 Apr 05, 2018	SELL	$113.86 - $126.32 $72,187 - $80,086	-634 Reduced 7.01%	8,409 $1.01 Million
Q4 2017 Jan 23, 2018	BUY	$105.31 - $114.35 $471,472 - $511,944	4,477 Added 98.05%	9,043 $1.03 Million
Q3 2017 Nov 03, 2017	SELL	$99.49 - $106.21 $204,252 - $218,049	-2,053 Reduced 31.02%	4,566 $481,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,619	6,619 $621,000

Others Institutions Holding V

# of Institutions

4,246

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 $510B
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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