Cornercap Investment Counsel Inc Visa Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Visa Inc. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 5,208 shares of V stock, worth $1.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

5,208

Previous 10,083 48.35%

Holding current value

$1.6 Million

Previous $2.65 Million 45.92%

% of portfolio

0.44%

Previous 0.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$253.74 - $291.56 $1.24 Million - $1.42 Million	-4,875 Reduced 48.35%	5,208 $1.43 Million
Q2 2024 Aug 08, 2024	SELL	$262.47 - $281.5 $62,730 - $67,278	-239 Reduced 2.32%	10,083 $2.65 Million
Q1 2024 May 10, 2024	SELL	$257.98 - $290.37 $171,814 - $193,386	-666 Reduced 6.06%	10,322 $2.88 Million
Q4 2023 Jan 30, 2024	BUY	$228.81 - $262.38 $11,211 - $12,856	49 Added 0.45%	10,988 $2.86 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $35,113 - $37,960	153 Added 1.42%	10,939 $2.52 Million
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $24,976 - $26,835	-113 Reduced 1.04%	10,786 $2.56 Million
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $35,050 - $39,113	169 Added 1.58%	10,899 $2.46 Million
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $64,132 - $77,933	358 Added 3.45%	10,730 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $92,894 - $113,781	-524 Reduced 4.81%	10,372 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $84,883 - $102,255	449 Added 4.3%	10,896 $2.15 Million
Q1 2022 May 10, 2022	BUY	$190.7 - $235.42 $271,556 - $335,238	1,424 Added 15.78%	10,447 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $309,010 - $380,055	-1,625 Reduced 15.26%	9,023 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $2.34 Million - $2.67 Million	10,648 New	10,648 $2.37 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $190,094 - $229,885	-1,051 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $159,594 - $210,704	1,051 New	1,051 $203,000
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $205,696 - $227,395	-1,308 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $59,580 - $72,628	-465 Reduced 26.23%	1,308 $205,000
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $25,319 - $31,364	208 Added 13.29%	1,773 $234,000
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $184,200 - $213,278	1,565 New	1,565 $207,000

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 $503B
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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Cornercap Investment Counsel Inc Visa Inc. Transaction History