Coerente Capital Management Visa Inc. Transaction History

Coerente Capital Management

$527 Million
Q3 2024

A detailed history of Coerente Capital Management transactions in Visa Inc. stock. As of the latest transaction made, Coerente Capital Management holds 75,217 shares of V stock, worth $23.1 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

75,217

Previous 73,333 2.57%

Holding current value

$23.1 Million

Previous $19.2 Million 7.45%

% of portfolio

3.92%

Previous 3.79%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$253.74 - $291.56 $478,046 - $549,299	1,884 Added 2.57%	75,217 $20.7 Million
Q2 2024 Jul 29, 2024	BUY	$262.47 - $281.5 $249,346 - $267,425	950 Added 1.31%	73,333 $19.2 Million
Q1 2024 Apr 22, 2024	BUY	$257.98 - $290.37 $395,225 - $444,846	1,532 Added 2.16%	72,383 $20.2 Million
Q4 2023 Jan 22, 2024	SELL	$228.81 - $262.38 $64,524 - $73,991	-282 Reduced 0.4%	70,851 $18.4 Million
Q3 2023 Oct 19, 2023	BUY	$229.5 - $248.11 $39,015 - $42,178	170 Added 0.24%	71,133 $16.4 Million
Q2 2023 Jul 20, 2023	SELL	$221.03 - $237.48 $4,199 - $4,512	-19 Reduced 0.03%	70,963 $16.9 Million
Q1 2023 Apr 19, 2023	SELL	$207.4 - $231.44 $191,430 - $213,619	-923 Reduced 1.28%	70,982 $16 Million
Q4 2022 Jan 12, 2023	BUY	$179.14 - $217.69 $60,728 - $73,796	339 Added 0.47%	71,905 $14.9 Million
Q3 2022 Oct 18, 2022	SELL	$177.28 - $217.14 $78,712 - $96,410	-444 Reduced 0.62%	71,566 $12.7 Million
Q2 2022 Jul 20, 2022	BUY	$189.05 - $227.74 $85,450 - $102,938	452 Added 0.63%	72,010 $14.2 Million
Q1 2022 Apr 22, 2022	BUY	$190.7 - $235.42 $264,882 - $326,998	1,389 Added 1.98%	71,558 $15.9 Million
Q4 2021 Jan 20, 2022	BUY	$190.16 - $233.88 $205,562 - $252,824	1,081 Added 1.56%	70,169 $15.2 Million
Q3 2021 Oct 26, 2021	BUY	$220.05 - $250.93 $339,757 - $387,435	1,544 Added 2.29%	69,088 $15.4 Million
Q2 2021 Jul 15, 2021	BUY	$216.86 - $237.32 $2.35 Million - $2.57 Million	10,814 Added 19.06%	67,544 $15.8 Million
Q1 2021 May 06, 2021	BUY	$193.25 - $226.15 $11 Million - $12.8 Million	56,730 New	56,730 $12 Million

Others Institutions Holding V

# of Institutions

4,200

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.21M

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

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Coerente Capital Management Visa Inc. Transaction History