Cobblestone Capital Advisors LLC Visa Inc. Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Visa Inc. stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 120,643 shares of V stock, worth $37.1 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

120,643

Previous 120,076 0.47%

Holding current value

$37.1 Million

Previous $31.5 Million 5.25%

% of portfolio

1.94%

Previous 1.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $143,870 - $165,314	567 Added 0.47%	120,643 $33.2 Million
Q2 2024 Aug 06, 2024	SELL	$262.47 - $281.5 $192,128 - $206,058	-732 Reduced 0.61%	120,076 $31.5 Million
Q1 2024 May 03, 2024	SELL	$257.98 - $290.37 $142,404 - $160,284	-552 Reduced 0.45%	120,808 $33.7 Million
Q4 2023 Feb 09, 2024	BUY	$228.81 - $262.38 $116,693 - $133,813	510 Added 0.42%	121,360 $31.6 Million
Q3 2023 Nov 07, 2023	SELL	$229.5 - $248.11 $80,325 - $86,838	-350 Reduced 0.29%	120,850 $27.8 Million
Q2 2023 Aug 01, 2023	SELL	$221.03 - $237.48 $73,824 - $79,318	-334 Reduced 0.27%	121,200 $28.8 Million
Q1 2023 May 05, 2023	SELL	$207.4 - $231.44 $170,690 - $190,475	-823 Reduced 0.67%	121,534 $27.4 Million
Q4 2022 Feb 09, 2023	SELL	$179.14 - $217.69 $252,049 - $306,289	-1,407 Reduced 1.14%	122,357 $25.4 Million
Q3 2022 Nov 07, 2022	SELL	$177.28 - $217.14 $225,677 - $276,419	-1,273 Reduced 1.02%	123,764 $22 Million
Q2 2022 Aug 11, 2022	SELL	$189.05 - $227.74 $132,145 - $159,190	-699 Reduced 0.56%	125,037 $24.6 Million
Q1 2022 Apr 29, 2022	SELL	$190.7 - $235.42 $74,182 - $91,578	-389 Reduced 0.31%	125,736 $27.9 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $269,646 - $331,641	1,418 Added 1.14%	126,125 $27.3 Million
Q3 2021 Nov 10, 2021	BUY	$220.05 - $250.93 $45,330 - $51,691	206 Added 0.17%	124,707 $27.8 Million
Q2 2021 Aug 05, 2021	BUY	$216.86 - $237.32 $268,689 - $294,039	1,239 Added 1.01%	124,501 $29.1 Million
Q1 2021 May 13, 2021	SELL	$193.25 - $226.15 $207,550 - $242,885	-1,074 Reduced 0.86%	123,262 $26.1 Million
Q4 2020 Feb 09, 2021	SELL	$180.87 - $218.73 $387,242 - $468,300	-2,141 Reduced 1.69%	124,336 $27.2 Million
Q3 2020 Nov 05, 2020	SELL	$189.02 - $216.48 $468,580 - $536,653	-2,479 Reduced 1.92%	126,477 $25.3 Million
Q2 2020 Aug 11, 2020	BUY	$151.85 - $200.48 $1.08 Million - $1.43 Million	7,120 Added 5.84%	128,956 $24.9 Million
Q1 2020 May 07, 2020	BUY	$135.74 - $213.31 $505,495 - $794,366	3,724 Added 3.15%	121,836 $19.6 Million
Q4 2019 Feb 07, 2020	SELL	$169.83 - $189.39 $133,316 - $148,671	-785 Reduced 0.66%	118,112 $22.2 Million
Q3 2019 Nov 08, 2019	SELL	$168.86 - $185.74 $300,739 - $330,802	-1,781 Reduced 1.48%	118,897 $20.5 Million
Q2 2019 Jul 29, 2019	BUY	$157.26 - $173.85 $488,606 - $540,151	3,107 Added 2.64%	120,678 $20.9 Million
Q1 2019 Apr 30, 2019	SELL	$128.13 - $156.19 $268,176 - $326,905	-2,093 Reduced 1.75%	117,571 $18.4 Million
Q4 2018 Jan 30, 2019	BUY	$121.73 - $150.79 $75,594 - $93,640	621 Added 0.52%	119,664 $15.8 Million
Q3 2018 Nov 09, 2018	SELL	$131.45 - $150.09 $125,008 - $142,735	-951 Reduced 0.79%	119,043 $0
Q2 2018 Aug 03, 2018	BUY	$117.7 - $136.28 $23,422 - $27,119	199 Added 0.17%	119,994 $0
Q1 2018 May 02, 2018	SELL	$113.86 - $126.32 $48,048 - $53,307	-422 Reduced 0.35%	119,795 $14.3 Million
Q4 2017 Feb 13, 2018	SELL	$105.31 - $114.35 $7,898 - $8,576	-75 Reduced 0.06%	120,217 $13.7 Million
Q3 2017 Nov 06, 2017	BUY	$99.49 - $106.21 $12 Million - $12.8 Million	120,292	120,292 $12.7 Million

Others Institutions Holding V

# of Institutions

4,245

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 $503B
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

Portfolio Update

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

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.

Account

Cobblestone Capital Advisors LLC Visa Inc. Transaction History