Cornerstone Capital, Inc. Visa Inc. Transaction History

Cornerstone Capital, Inc.

$970 Million
Q1 2024

A detailed history of Cornerstone Capital, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 152,653 shares of V stock, worth $40.9 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares

152,653

Previous 158,335 3.59%

Holding current value

$40.9 Million

Previous $41.2 Million 3.35%

% of portfolio

4.39%

Previous 4.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$257.98 - $290.37 $1.47 Million - $1.65 Million	-5,682 Reduced 3.59%	152,653 $42.6 Million
Q4 2023 Feb 02, 2024	SELL	$228.81 - $262.38 $675,447 - $774,545	-2,952 Reduced 1.83%	158,335 $41.2 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $504,211 - $545,097	-2,197 Reduced 1.34%	161,287 $37.1 Million
Q2 2023 Aug 21, 2023	SELL	$221.03 - $237.48 $2.11 Million - $2.27 Million	-9,554 Reduced 5.52%	163,484 $38.8 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $10,162 - $11,340	49 Added 0.03%	173,038 $39 Million

Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $373,686 - $454,101	2,086 Added 1.22%	172,989 $35.9 Million
Q3 2022 Oct 27, 2022	BUY	$177.28 - $217.14 $743,512 - $910,685	4,194 Added 2.52%	170,903 $30.4 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $2.98 Million - $3.59 Million	15,746 Added 10.43%	166,709 $32.8 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $140,164 - $173,033	-735 Reduced 0.48%	150,963 $33.5 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $597,102 - $734,383	3,140 Added 2.11%	151,698 $32.9 Million
Q3 2021 Nov 09, 2021	SELL	$220.05 - $250.93 $130,929 - $149,303	-595 Reduced 0.4%	148,558 $33.1 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $33,613 - $36,784	155 Added 0.1%	149,153 $34.9 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $1.54 Million - $1.8 Million	-7,946 Reduced 5.06%	148,998 $31.5 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $701,956 - $848,891	-3,881 Reduced 2.41%	156,944 $34.3 Million
Q3 2020 Oct 27, 2020	SELL	$189.02 - $216.48 $212,836 - $243,756	-1,126 Reduced 0.7%	160,825 $32.2 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $422,446 - $557,735	-2,782 Reduced 1.69%	161,951 $31.3 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $1.34 Million - $2.1 Million	-9,867 Reduced 5.65%	164,733 $26.5 Million
Q4 2019 Feb 10, 2020	SELL	$169.83 - $189.39 $171,358 - $191,094	-1,009 Reduced 0.57%	174,600 $32.8 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $2.51 Million - $2.76 Million	-14,884 Reduced 7.81%	175,609 $30.2 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $26.9 Million - $29.7 Million	170,876 Added 871.06%	190,493 $33.1 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $23.4 Million - $28.5 Million	-182,781 Reduced 90.31%	19,617 $30.6 Million
Q4 2018 Feb 11, 2019	SELL	$121.73 - $150.79 $202,193 - $250,462	-1,661 Reduced 0.81%	202,398 $26.7 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $897,934 - $1.03 Million	-6,831 Reduced 3.24%	204,059 $30.6 Million
Q2 2018 Aug 13, 2018	SELL	$117.7 - $136.28 $584,969 - $677,311	-4,970 Reduced 2.3%	210,890 $27.9 Million
Q1 2018 May 08, 2018	SELL	$113.86 - $126.32 $392,019 - $434,919	-3,443 Reduced 1.57%	215,860 $25.8 Million
Q4 2017 Feb 12, 2018	SELL	$105.31 - $114.35 $917,250 - $995,988	-8,710 Reduced 3.82%	219,303 $25 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $22.7 Million - $24.2 Million	228,013	228,013 $24 Million

Others Institutions Holding V

# of Institutions

4,124

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $438B
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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Cornerstone Capital, Inc. Visa Inc. Transaction History