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 $38 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
120,643
Previous 120,076 0.47%
Holding current value
$38 Million
Previous $31.5 Million 5.25%
% of portfolio
1.94%
Previous 1.97%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,249
Shares Held
1.45B
Call Options Held
13.4M
Put Options Held
12.1M
View Full List

About VISA INC.

V Quotes by TradingView
  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $516B
  • 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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