Coldstream Capital Management Inc Visa Inc. Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Visa Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 56,462 shares of V stock, worth $17.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

56,462

Previous 50,148 12.59%

Holding current value

$17.5 Million

Previous $13.2 Million 17.95%

% of portfolio

0.34%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$253.74 - $291.56 $1.6 Million - $1.84 Million	6,314 Added 12.59%	56,462 $15.5 Million
Q2 2024 Aug 07, 2024	SELL	$262.47 - $281.5 $172,442 - $184,945	-657 Reduced 1.29%	50,148 $13.2 Million
Q1 2024 May 13, 2024	BUY	$257.98 - $290.37 $771,360 - $868,206	2,990 Added 6.25%	50,805 $14.2 Million
Q4 2023 Feb 09, 2024	BUY	$228.81 - $262.38 $1.04 Million - $1.19 Million	4,542 Added 10.5%	47,815 $12.4 Million
Q3 2023 Nov 02, 2023	SELL	$229.5 - $248.11 $18,819 - $20,345	-82 Reduced 0.19%	43,273 $9.95 Million
Q2 2023 Aug 03, 2023	SELL	$221.03 - $237.48 $38,901 - $41,796	-176 Reduced 0.4%	43,355 $10.3 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $60,768 - $67,811	293 Added 0.68%	43,531 $9.81 Million
Q4 2022 Jan 10, 2023	BUY	$179.14 - $217.69 $627,706 - $762,785	3,504 Added 8.82%	43,238 $0
Q2 2022 Aug 08, 2022	BUY	$189.05 - $227.74 $1.81 Million - $2.19 Million	9,599 Added 31.85%	39,734 $7.82 Million
Q2 2022 Aug 08, 2022	SELL	$189.05 - $227.74 $964,533 - $1.16 Million	-5,102 Reduced 14.48%	30,135 $5.93 Million
Q1 2022 May 11, 2022	SELL	$190.7 - $235.42 $34,326 - $42,375	-180 Reduced 0.51%	35,237 $7.82 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $1.74 Million - $2.14 Million	9,153 Added 34.85%	35,417 $7.68 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $39,609 - $45,167	-180 Reduced 0.68%	26,264 $5.25 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $76,117 - $83,299	351 Added 1.35%	26,444 $6.18 Million
Q1 2021 Jun 16, 2021	SELL	$193.25 - $226.15 $157,498 - $184,312	-815 Reduced 3.03%	26,093 $5.53 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $836,885 - $1.01 Million	4,627 Added 20.77%	26,908 $5.89 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $19,847 - $22,730	-105 Reduced 0.47%	22,281 $4.46 Million
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $79,721 - $105,252	525 Added 2.4%	22,386 $4.32 Million
Q1 2020 May 27, 2020	SELL	$135.74 - $213.31 $372,199 - $584,896	-2,742 Reduced 11.14%	21,861 $3.52 Million
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $3,736 - $4,166	22 Added 0.09%	24,603 $4.62 Million
Q3 2019 Nov 15, 2019	SELL	$168.86 - $185.74 $134,074 - $147,477	-794 Reduced 3.13%	24,581 $4.23 Million
Q2 2019 Aug 15, 2019	BUY	$157.26 - $173.85 $27,520 - $30,423	175 Added 0.69%	25,375 $4.4 Million
Q1 2019 May 10, 2019	SELL	$128.13 - $156.19 $683,061 - $832,648	-5,331 Reduced 17.46%	25,200 $3.94 Million
Q4 2018 Feb 26, 2019	SELL	$121.73 - $150.79 $2,556 - $3,166	-21 Reduced 0.07%	30,531 $4.03 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $263,820 - $301,230	2,007 Added 7.03%	30,552 $4.59 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $11,652 - $13,491	99 Added 0.35%	28,545 $3.78 Million
Q1 2018 May 16, 2018	SELL	$113.86 - $126.32 $6,148 - $6,821	-54 Reduced 0.19%	28,446 $3.4 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $62,975 - $68,381	598 Added 2.14%	28,500 $3.25 Million
Q3 2017 Nov 15, 2017	BUY	$99.49 - $106.21 $67,056 - $71,585	674 Added 2.48%	27,902 $2.94 Million
Q2 2017 Aug 15, 2017	BUY	N/A	27,228	27,228 $2.55 Million

Others Institutions Holding V

# of Institutions

4,244

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 $507B
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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Coldstream Capital Management Inc Visa Inc. Transaction History