Cohen Investment Advisors LLC Visa Inc. Transaction History

Cohen Investment Advisors LLC

$164 Million
Q3 2024

A detailed history of Cohen Investment Advisors LLC transactions in Visa Inc. stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 12,995 shares of V stock, worth $4.12 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

12,995

Previous 11,804 10.09%

Holding current value

$4.12 Million

Previous $3.1 Million 15.3%

% of portfolio

2.18%

Previous 2.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$253.74 - $291.56 $302,204 - $347,247	1,191 Added 10.09%	12,995 $3.57 Million
Q2 2024 Jul 25, 2024	SELL	$262.47 - $281.5 $159,056 - $170,589	-606 Reduced 4.88%	11,804 $3.1 Million
Q1 2024 Apr 19, 2024	BUY	$257.98 - $290.37 $110,673 - $124,568	429 Added 3.58%	12,410 $3.46 Million
Q4 2023 Jan 19, 2024	BUY	$228.81 - $262.38 $40,499 - $46,441	177 Added 1.5%	11,981 $3.12 Million
Q3 2023 Oct 10, 2023	SELL	$229.5 - $248.11 $135,864 - $146,881	-592 Reduced 4.78%	11,804 $2.72 Million
Q2 2023 Jul 17, 2023	BUY	$221.03 - $237.48 $36,690 - $39,421	166 Added 1.36%	12,396 $2.94 Million
Q1 2023 May 09, 2023	SELL	$207.4 - $231.44 $66,782 - $74,523	-322 Reduced 2.57%	12,230 $2.76 Million
Q4 2022 Jan 30, 2023	SELL	$179.14 - $217.69 $4,657 - $5,659	-26 Reduced 0.21%	12,552 $2.61 Million
Q3 2022 Oct 18, 2022	SELL	$177.28 - $217.14 $37,937 - $46,467	-214 Reduced 1.67%	12,578 $2.23 Million
Q2 2022 Aug 03, 2022	BUY	$189.05 - $227.74 $20,228 - $24,368	107 Added 0.84%	12,792 $2.52 Million
Q1 2022 May 10, 2022	SELL	$190.7 - $235.42 $16,018 - $19,775	-84 Reduced 0.66%	12,685 $2.81 Million
Q4 2021 Jan 21, 2022	BUY	$190.16 - $233.88 $10,268 - $12,629	54 Added 0.42%	12,769 $2.77 Million
Q3 2021 Oct 28, 2021	BUY	$220.05 - $250.93 $89,560 - $102,128	407 Added 3.31%	12,715 $2.83 Million
Q2 2021 Aug 09, 2021	SELL	$216.86 - $237.32 $37,516 - $41,056	-173 Reduced 1.39%	12,308 $2.88 Million
Q1 2021 Aug 05, 2021	SELL	$193.25 - $226.15 $50.2 Million - $58.8 Million	-260,000 Reduced 95.42%	12,481 $2.62 Million
Q1 2021 May 12, 2021	BUY	$193.25 - $226.15 $50.3 Million - $58.9 Million	260,355 Added 2147.08%	272,481 $2.33 Million
Q4 2020 Feb 11, 2021	BUY	$180.87 - $218.73 $2.19 Million - $2.65 Million	12,126 New	12,126 $2.65 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.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $519B
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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Cohen Investment Advisors LLC Visa Inc. Transaction History