Copperleaf Capital, LLC Visa Inc. Transaction History

Copperleaf Capital, LLC

$115 Million
Q3 2024

A detailed history of Copperleaf Capital, LLC transactions in Visa Inc. stock. As of the latest transaction made, Copperleaf Capital, LLC holds 4,749 shares of V stock, worth $1.5 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

4,749

Previous 4,850 2.08%

Holding current value

$1.5 Million

Previous $1.27 Million 2.59%

% of portfolio

1.13%

Previous 1.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $25,627 - $29,447	-101 Reduced 2.08%	4,749 $1.31 Million
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $3,937 - $4,222	-15 Reduced 0.31%	4,850 $1.27 Million
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $3,095 - $3,484	-12 Reduced 0.25%	4,865 $1.36 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $154,912 - $167,474	-675 Reduced 12.16%	4,877 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $152,731 - $164,098	-691 Reduced 11.07%	5,552 $1.32 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $48,531 - $54,156	-234 Reduced 3.61%	6,243 $1.41 Million
Q4 2022 Feb 10, 2023	SELL	$179.14 - $217.69 $161,226 - $195,921	-900 Reduced 12.2%	6,477 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $104,772 - $128,329	-591 Reduced 7.42%	7,377 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $9,263 - $11,159	49 Added 0.62%	7,968 $1.57 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $85,624 - $105,703	449 Added 6.01%	7,919 $1.76 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $94,319 - $116,004	496 Added 7.11%	7,470 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $35,648 - $40,650	162 Added 2.38%	6,974 $1.55 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $12,144 - $13,289	-56 Reduced 0.82%	6,812 $1.59 Million
Q1 2021 May 07, 2021	BUY	$193.25 - $226.15 $42,708 - $49,979	221 Added 3.32%	6,868 $1.45 Million
Q4 2020 Feb 04, 2021	SELL	$180.87 - $218.73 $53,899 - $65,181	-298 Reduced 4.29%	6,647 $1.45 Million
Q3 2020 Nov 05, 2020	SELL	$189.02 - $216.48 $19,280 - $22,080	-102 Reduced 1.45%	6,945 $1.39 Million
Q2 2020 Jul 08, 2020	SELL	$151.85 - $200.48 $13,362 - $17,642	-88 Reduced 1.23%	7,047 $1.36 Million
Q1 2020 May 05, 2020	SELL	$135.74 - $213.31 $99,904 - $156,996	-736 Reduced 9.35%	7,135 $1.15 Million
Q4 2019 Feb 12, 2020	BUY	$169.83 - $189.39 $1.34 Million - $1.49 Million	7,871 New	7,871 $1.48 Million

Others Institutions Holding V

# of Institutions

4,250

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 $515B
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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Copperleaf Capital, LLC Visa Inc. Transaction History