Consolidated Capital Management, LLC Visa Inc. Transaction History

Consolidated Capital Management, LLC

$227 Million
Q3 2024

A detailed history of Consolidated Capital Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Consolidated Capital Management, LLC holds 29,191 shares of V stock, worth $9.05 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

29,191

Previous 37,773 22.72%

Holding current value

$9.05 Million

Previous $9.91 Million 19.04%

% of portfolio

3.53%

Previous 4.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$253.74 - $291.56 $2.18 Million - $2.5 Million	-8,582 Reduced 22.72%	29,191 $8.03 Million
Q2 2024 Jul 16, 2024	BUY	$262.47 - $281.5 $217,587 - $233,363	829 Added 2.24%	37,773 $9.91 Million
Q1 2024 May 03, 2024	SELL	$257.98 - $290.37 $147,822 - $166,382	-573 Reduced 1.53%	36,944 $10.3 Million
Q4 2023 Feb 07, 2024	SELL	$228.81 - $262.38 $443,662 - $508,754	-1,939 Reduced 4.91%	37,517 $9.77 Million
Q3 2023 Oct 10, 2023	SELL	$229.5 - $248.11 $157,896 - $170,699	-688 Reduced 1.71%	39,456 $9.08 Million
Q2 2023 Jul 13, 2023	SELL	$221.03 - $237.48 $50,173 - $53,907	-227 Reduced 0.56%	40,144 $9.53 Million
Q1 2023 Apr 11, 2023	SELL	$207.4 - $231.44 $883,524 - $985,934	-4,260 Reduced 9.54%	40,371 $9.1 Million
Q4 2022 Jan 18, 2023	SELL	$179.14 - $217.69 $187,201 - $227,486	-1,045 Reduced 2.29%	44,631 $0
Q3 2022 Oct 18, 2022	SELL	$177.28 - $217.14 $788,896 - $966,272	-4,450 Reduced 8.88%	45,676 $8.11 Million
Q2 2022 Jul 20, 2022	SELL	$189.05 - $227.74 $373,751 - $450,241	-1,977 Reduced 3.79%	50,126 $9.87 Million
Q1 2022 Apr 27, 2022	SELL	$190.7 - $235.42 $565,616 - $698,255	-2,966 Reduced 5.39%	52,103 $11.6 Million
Q4 2021 Jan 24, 2022	BUY	$190.16 - $233.88 $118,659 - $145,941	624 Added 1.15%	55,069 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $61,614 - $70,260	280 Added 0.52%	54,445 $12.1 Million
Q2 2021 Jul 22, 2021	BUY	$216.86 - $237.32 $199,294 - $218,097	919 Added 1.73%	54,165 $12.7 Million
Q1 2021 Apr 19, 2021	SELL	$193.25 - $226.15 $1.14 Million - $1.34 Million	-5,919 Reduced 10.0%	53,246 $11.3 Million
Q4 2020 Jan 19, 2021	SELL	$180.87 - $218.73 $2.49 Million - $3.01 Million	-13,770 Reduced 18.88%	59,165 $12.9 Million
Q3 2020 Oct 13, 2020	BUY	$189.02 - $216.48 $150,837 - $172,751	798 Added 1.11%	72,935 $14.6 Million
Q2 2020 Jul 09, 2020	SELL	$151.85 - $200.48 $1.13 Million - $1.49 Million	-7,452 Reduced 9.36%	72,137 $13.9 Million
Q1 2020 Apr 23, 2020	BUY	$135.74 - $213.31 $161,259 - $253,412	1,188 Added 1.52%	79,589 $12.8 Million
Q4 2019 Jan 13, 2020	BUY	$169.83 - $189.39 $66,573 - $74,240	392 Added 0.5%	78,401 $14.7 Million
Q3 2019 Oct 17, 2019	SELL	$168.86 - $185.74 $848,183 - $932,972	-5,023 Reduced 6.05%	78,009 $13.4 Million
Q2 2019 Jul 15, 2019	SELL	$157.26 - $173.85 $2.03 Million - $2.25 Million	-12,922 Reduced 13.47%	83,032 $14.4 Million
Q1 2019 Apr 19, 2019	BUY	$128.13 - $156.19 $4.01 Million - $4.89 Million	31,281 Added 48.37%	95,954 $15 Million
Q4 2018 Jan 17, 2019	SELL	$121.73 - $150.79 $301,281 - $373,205	-2,475 Reduced 3.69%	64,673 $8.53 Million
Q3 2018 Oct 19, 2018	BUY	$131.45 - $150.09 $400,396 - $457,174	3,046 Added 4.75%	67,148 $10.1 Million
Q2 2018 Jul 19, 2018	BUY	$117.7 - $136.28 $244,462 - $283,053	2,077 Added 3.35%	64,102 $8.49 Million
Q1 2018 Apr 18, 2018	BUY	$113.86 - $126.32 $1.28 Million - $1.42 Million	11,253 Added 22.16%	62,025 $7.42 Million
Q4 2017 Jan 23, 2018	BUY	$105.31 - $114.35 $369,954 - $401,711	3,513 Added 7.43%	50,772 $5.79 Million
Q3 2017 Oct 25, 2017	BUY	$99.49 - $106.21 $4.7 Million - $5.02 Million	47,259	47,259 $4.97 Million

Others Institutions Holding V

# of Institutions

4,245

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...

More about V

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Consolidated Capital Management, LLC Visa Inc. Transaction History