Cordatus Wealth Management LLC Visa Inc. Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

A detailed history of Cordatus Wealth Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 11,001 shares of V stock, worth $3.43 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

11,001

Previous 10,885 1.07%

Holding current value

$3.43 Million

Previous $2.86 Million 5.88%

% of portfolio

1.09%

Previous 1.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$253.74 - $291.56 $29,433 - $33,820	116 Added 1.07%	11,001 $3.03 Million
Q2 2024 Jul 18, 2024	BUY	$262.47 - $281.5 $24,147 - $25,898	92 Added 0.85%	10,885 $2.86 Million
Q1 2024 Apr 30, 2024	BUY	$257.98 - $290.37 $9,545 - $10,743	37 Added 0.34%	10,793 $3.01 Million
Q4 2023 Jan 17, 2024	SELL	$228.81 - $262.38 $34,779 - $39,881	-152 Reduced 1.39%	10,756 $2.8 Million
Q3 2023 Oct 31, 2023	SELL	$229.5 - $248.11 $41,539 - $44,907	-181 Reduced 1.63%	10,908 $2.51 Million
Q2 2023 Jul 14, 2023	BUY	$221.03 - $237.48 $1.63 Million - $1.75 Million	7,370 Added 198.17%	11,089 $2.63 Million
Q1 2023 May 03, 2023	SELL	$207.4 - $231.44 $153,890 - $171,728	-742 Reduced 16.63%	3,719 $838,000
Q4 2022 Feb 06, 2023	BUY	$179.14 - $217.69 $799,143 - $971,115	4,461 New	4,461 $927,000
Q3 2022 Oct 25, 2022	SELL	$177.28 - $217.14 $1.74 Million - $2.13 Million	-9,815 Closed	0 $0
Q2 2022 Aug 24, 2022	BUY	$189.05 - $227.74 $6,616 - $7,970	35 Added 0.36%	9,815 $1.93 Million
Q1 2022 May 06, 2022	BUY	$190.7 - $235.42 $972,760 - $1.2 Million	5,101 Added 109.02%	9,780 $2.17 Million
Q4 2021 Feb 08, 2022	BUY	$190.16 - $233.88 $136,915 - $168,393	720 Added 18.19%	4,679 $1.01 Million
Q3 2021 Nov 10, 2021	BUY	$220.05 - $250.93 $122,347 - $139,517	556 Added 16.34%	3,959 $882,000
Q1 2021 Apr 26, 2021	BUY	$193.25 - $226.15 $121,167 - $141,796	627 Added 22.59%	3,403 $721,000
Q4 2020 Feb 02, 2021	BUY	$180.87 - $218.73 $30,928 - $37,402	171 Added 6.56%	2,776 $607,000
Q4 2019 Feb 07, 2020	SELL	$169.83 - $189.39 $1.43 Million - $1.59 Million	-8,395 Reduced 76.32%	2,605 $489,000
Q3 2019 Nov 07, 2019	BUY	$168.86 - $185.74 $1.42 Million - $1.56 Million	8,395 Added 322.26%	11,000 $1.89 Million
Q4 2018 Jan 31, 2019	BUY	$121.73 - $150.79 $317,106 - $392,807	2,605 New	2,605 $344,000

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...

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Cordatus Wealth Management LLC Visa Inc. Transaction History