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 $1.65 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

5,208

Previous 10,083 48.35%

Holding current value

$1.65 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

4,249

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 $519B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornercap Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cornercap Investment Counsel Inc with notifications on news.

Account

Cornercap Investment Counsel Inc Visa Inc. Transaction History