Cooper/Haims Advisors, LLC Visa Inc. Transaction History

Cooper/Haims Advisors, LLC

$179 Million
Q3 2024

A detailed history of Cooper/Haims Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Cooper/Haims Advisors, LLC holds 1,452 shares of V stock, worth $452,806. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,452

Previous 1,487 2.35%

Holding current value

$452,806

Previous $390,000 2.31%

% of portfolio

0.22%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $8,880 - $10,204	-35 Reduced 2.35%	1,452 $399,000
Q2 2024 Aug 09, 2024	BUY	$262.47 - $281.5 $48,556 - $52,077	185 Added 14.21%	1,487 $390,000
Q1 2024 May 10, 2024	BUY	$257.98 - $290.37 $18,316 - $20,616	71 Added 5.77%	1,302 $363,000
Q3 2023 Nov 09, 2023	SELL	$229.5 - $248.11 $4,819 - $5,210	-21 Reduced 1.68%	1,231 $283,000
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $9,725 - $10,449	-44 Reduced 3.4%	1,252 $297,000
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $6,429 - $7,174	-31 Reduced 2.34%	1,296 $292,000
Q3 2022 Nov 01, 2022	SELL	$177.28 - $217.14 $23,755 - $29,096	-134 Reduced 9.17%	1,327 $236,000
Q2 2022 Jul 25, 2022	SELL	$189.05 - $227.74 $12,477 - $15,030	-66 Reduced 4.32%	1,461 $288,000
Q4 2021 Jan 21, 2022	SELL	$190.16 - $233.88 $19,016 - $23,388	-100 Reduced 6.15%	1,527 $331,000
Q3 2021 Oct 21, 2021	SELL	$220.05 - $250.93 $1,980 - $2,258	-9 Reduced 0.55%	1,627 $362,000
Q2 2021 Aug 04, 2021	SELL	$216.86 - $237.32 $4,120 - $4,509	-19 Reduced 1.15%	1,636 $383,000
Q1 2021 Apr 28, 2021	SELL	$193.25 - $226.15 $44,640 - $52,240	-231 Reduced 12.25%	1,655 $350,000
Q4 2020 Feb 10, 2021	BUY	$180.87 - $218.73 $23,693 - $28,653	131 Added 7.46%	1,886 $413,000
Q3 2020 Nov 05, 2020	BUY	$189.02 - $216.48 $7,560 - $8,659	40 Added 2.33%	1,755 $351,000
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $14,273 - $18,845	94 Added 5.8%	1,715 $331,000
Q1 2020 May 13, 2020	BUY	$135.74 - $213.31 $36,921 - $58,020	272 Added 20.16%	1,621 $261,000
Q4 2019 Feb 11, 2020	SELL	$169.83 - $189.39 $12,057 - $13,446	-71 Reduced 5.0%	1,349 $253,000
Q2 2019 Jul 26, 2019	SELL	$157.26 - $173.85 $45,919 - $50,764	-292 Reduced 17.06%	1,420 $246,000
Q1 2019 Apr 29, 2019	SELL	$128.13 - $156.19 $3.17 Million - $3.87 Million	-24,770 Reduced 93.54%	1,712 $267,000
Q1 2019 Apr 26, 2019	BUY	$128.13 - $156.19 $3.16 Million - $3.85 Million	24,651 Added 1346.31%	26,482 $4.14 Million
Q4 2018 Jan 25, 2019	BUY	$121.73 - $150.79 $18,259 - $22,618	150 Added 8.92%	1,831 $242,000
Q3 2018 Nov 09, 2018	BUY	$131.45 - $150.09 $9,332 - $10,656	71 Added 4.41%	1,681 $252,000
Q2 2018 Aug 01, 2018	BUY	$117.7 - $136.28 $189,497 - $219,410	1,610 New	1,610 $213,000

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 $510B
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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Cooper/Haims Advisors, LLC Visa Inc. Transaction History