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 $3.79 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

12,995

Previous 11,804 10.09%

Holding current value

$3.79 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

4,200

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $477B
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 Cohen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cohen Investment Advisors LLC with notifications on news.

Account

Cohen Investment Advisors LLC Visa Inc. Transaction History