Core Cap Advisors, LLC Visa Inc. Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 5,049 shares of V stock, worth $1.73 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,049

Previous 9,941 49.21%

Holding current value

$1.73 Million

Previous $2.61 Million 46.8%

% of portfolio

0.07%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$253.74 - $291.56 $1.24 Million - $1.43 Million	-4,892 Reduced 49.21%	5,049 $1.39 Million
Q2 2024 Aug 08, 2024	BUY	$262.47 - $281.5 $1.56 Million - $1.67 Million	5,940 Added 148.46%	9,941 $2.61 Million
Q1 2024 Aug 08, 2024	SELL	$257.98 - $290.37 $44,372 - $49,943	-172 Reduced 1.73%	9,769 $2.73 Million
Q4 2023 Jan 12, 2024	SELL	$228.81 - $262.38 $858,952 - $984,974	-3,754 Reduced 48.41%	4,001 $1.04 Million
Q3 2023 Jan 12, 2024	SELL	$229.5 - $248.11 $59,440 - $64,260	-259 Reduced 3.23%	7,755 $1.78 Million
Q2 2023 Jan 12, 2024	BUY	$221.03 - $237.48 $1.01 Million - $1.09 Million	4,585 Added 133.71%	8,014 $1.9 Million
Q4 2022 Feb 10, 2023	SELL	$179.14 - $217.69 $1.24 Million - $1.51 Million	-6,939 Reduced 66.93%	3,429 $712,000
Q3 2022 Feb 10, 2023	BUY	$177.28 - $217.14 $1.18 Million - $1.44 Million	6,648 Added 178.71%	10,368 $1.84 Million
Q2 2022 Aug 11, 2022	SELL	$189.05 - $227.74 $80,346 - $96,789	-425 Reduced 10.25%	3,720 $733,000
Q1 2022 Apr 29, 2022	SELL	$190.7 - $235.42 $116,517 - $143,841	-611 Reduced 12.85%	4,145 $919,000
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $904,400 - $1.11 Million	4,756 New	4,756 $1.03 Million

Others Institutions Holding V

# of Institutions

4,374

Shares Held

1.44B

Call Options Held

13.5M

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 $559B
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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Core Cap Advisors, LLC Visa Inc. Transaction History