Copperwynd Financial, LLC Visa Inc. Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

A detailed history of Copperwynd Financial, LLC transactions in Visa Inc. stock. As of the latest transaction made, Copperwynd Financial, LLC holds 5,108 shares of V stock, worth $1.59 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

5,108

Previous 4,730 7.99%

Holding current value

$1.59 Million

Previous $1.24 Million 13.13%

% of portfolio

0.43%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$253.74 - $291.56 $95,913 - $110,209	378 Added 7.99%	5,108 $1.4 Million
Q2 2024 Aug 15, 2024	BUY	$262.47 - $281.5 $158,794 - $170,307	605 Added 14.67%	4,730 $1.24 Million
Q1 2024 Apr 30, 2024	BUY	$257.98 - $290.37 $48,242 - $54,299	187 Added 4.75%	4,125 $1.15 Million
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $22,881 - $26,238	-100 Reduced 2.48%	3,938 $1.03 Million
Q3 2023 Nov 07, 2023	SELL	$229.5 - $248.11 $63,342 - $68,478	-276 Reduced 6.4%	4,038 $928,000
Q2 2023 Aug 08, 2023	BUY	$221.03 - $237.48 $2,210 - $2,374	10 Added 0.23%	4,314 $1.02 Million
Q1 2023 Apr 28, 2023	BUY	$207.4 - $231.44 $403,807 - $450,613	1,947 Added 82.61%	4,304 $970,000
Q4 2022 Feb 02, 2023	SELL	$179.14 - $217.69 $57,683 - $70,096	-322 Reduced 12.02%	2,357 $489,000
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $15,246 - $18,674	-86 Reduced 3.11%	2,679 $476,000
Q2 2022 Aug 05, 2022	SELL	$189.05 - $227.74 $44,993 - $54,202	-238 Reduced 7.93%	2,765 $544,000
Q1 2022 Apr 21, 2022	SELL	$190.7 - $235.42 $23,074 - $28,485	-121 Reduced 3.87%	3,003 $666,000
Q4 2021 Feb 04, 2022	BUY	$190.16 - $233.88 $26,622 - $32,743	140 Added 4.69%	3,124 $677,000
Q3 2021 Nov 03, 2021	BUY	$220.05 - $250.93 $68,435 - $78,039	311 Added 11.63%	2,984 $665,000
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $118,839 - $130,051	548 Added 25.79%	2,673 $625,000
Q1 2021 May 06, 2021	BUY	$193.25 - $226.15 $48,505 - $56,763	251 Added 13.39%	2,125 $450,000
Q4 2020 Feb 10, 2021	BUY	$180.87 - $218.73 $60,591 - $73,274	335 Added 21.77%	1,874 $410,000
Q3 2020 Nov 05, 2020	BUY	$189.02 - $216.48 $87,705 - $100,446	464 Added 43.16%	1,539 $308,000
Q2 2020 Aug 07, 2020	BUY	$151.85 - $200.48 $163,238 - $215,516	1,075 New	1,075 $208,000

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 $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...

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Copperwynd Financial, LLC Visa Inc. Transaction History