Cookson Peirce & CO Inc Visa Inc. Transaction History

Cookson Peirce & CO Inc

$1.87 Billion
Q1 2024

A detailed history of Cookson Peirce & CO Inc transactions in Visa Inc. stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 99,231 shares of V stock, worth $26.8 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

99,231

Previous 86,656 14.51%

Holding current value

$26.8 Million

Previous $22.6 Million 22.75%

% of portfolio

1.48%

Previous 1.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$257.98 - $290.37 $3.24 Million - $3.65 Million	12,575 Added 14.51%	99,231 $27.7 Million
Q4 2023 Jan 30, 2024	BUY	$228.81 - $262.38 $772,462 - $885,794	3,376 Added 4.05%	86,656 $22.6 Million
Q3 2023 Nov 07, 2023	BUY	$229.5 - $248.11 $19.1 Million - $20.7 Million	83,280 New	83,280 $19.2 Million
Q4 2020 Feb 10, 2021	SELL	$180.87 - $218.73 $376,752 - $455,614	-2,083 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$189.02 - $216.48 $251,963 - $288,567	-1,333 Reduced 39.02%	2,083 $416,000

Q2 2020 Aug 07, 2020	BUY	$151.85 - $200.48 $5,770 - $7,618	38 Added 1.12%	3,416 $659,000
Q1 2020 May 04, 2020	SELL	$135.74 - $213.31 $29,184 - $45,861	-215 Reduced 5.98%	3,378 $544,000
Q4 2019 Jan 27, 2020	BUY	$169.83 - $189.39 $33,116 - $36,931	195 Added 5.74%	3,593 $675,000
Q3 2019 Nov 05, 2019	BUY	$168.86 - $185.74 $8,780 - $9,658	52 Added 1.55%	3,398 $584,000
Q2 2019 Jul 31, 2019	BUY	$157.26 - $173.85 $87,279 - $96,486	555 Added 19.89%	3,346 $0
Q3 2018 Oct 15, 2018	BUY	$131.45 - $150.09 $13,802 - $15,759	105 Added 3.91%	2,791 $0
Q2 2018 Jul 26, 2018	BUY	$117.7 - $136.28 $5,885 - $6,814	50 Added 1.9%	2,686 $0
Q1 2018 May 01, 2018	BUY	$113.86 - $126.32 $16,623 - $18,442	146 Added 5.86%	2,636 $0
Q4 2017 Feb 12, 2018	BUY	$105.31 - $114.35 $21,062 - $22,870	200 Added 8.73%	2,490 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,290	2,290 $0

Others Institutions Holding V

# of Institutions

4,110

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $442B
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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Cookson Peirce & CO Inc Visa Inc. Transaction History