Cornerstone Investment Partners, LLC Visa Inc. Transaction History

Cornerstone Investment Partners, LLC

$1.88 Billion
Q4 2024

A detailed history of Cornerstone Investment Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, Cornerstone Investment Partners, LLC holds 279,465 shares of V stock, worth $93.6 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

279,465

Previous 279,949 0.17%

Holding current value

$93.6 Million

Previous $77 Million 14.75%

% of portfolio

4.71%

Previous 4.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$273.87 - $320.91 $132,553 - $155,320	-484 Reduced 0.17%	279,465 $88.3 Million
Q3 2024 Nov 13, 2024	BUY	$253.74 - $291.56 $1.81 Million - $2.07 Million	7,114 Added 2.61%	279,949 $77 Million
Q2 2024 Aug 12, 2024	BUY	$262.47 - $281.5 $5.73 Million - $6.15 Million	21,839 Added 8.7%	272,835 $71.6 Million
Q1 2024 Apr 29, 2024	BUY	$257.98 - $290.37 $2.82 Million - $3.18 Million	10,950 Added 4.56%	250,996 $70 Million
Q4 2023 Jan 31, 2024	BUY	$228.81 - $262.38 $4.6 Million - $5.28 Million	20,109 Added 9.14%	240,046 $62.5 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $3.24 Million - $3.5 Million	14,109 Added 6.85%	219,937 $50.6 Million
Q2 2023 Aug 04, 2023	BUY	$221.03 - $237.48 $10.1 Million - $10.8 Million	45,510 Added 28.39%	205,828 $48.9 Million
Q1 2023 Apr 21, 2023	BUY	$207.4 - $231.44 $33.2 Million - $37.1 Million	160,318 New	160,318 $36.1 Million
Q3 2018 Oct 19, 2018	SELL	$131.45 - $150.09 $1.23 Million - $1.4 Million	-9,359 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$117.7 - $136.28 $752,103 - $870,829	-6,390 Reduced 40.57%	9,359 $1.24 Million
Q1 2018 Apr 04, 2018	SELL	$113.86 - $126.32 $2,277 - $2,526	-20 Reduced 0.13%	15,749 $1.88 Million
Q4 2017 Feb 13, 2018	SELL	$105.31 - $114.35 $1.66 Million - $1.8 Million	-15,769 Reduced 50.0%	15,769 $1.8 Million
Q4 2017 Jan 22, 2018	BUY	$105.31 - $114.35 $3.32 Million - $3.61 Million	31,538	31,538 $3.6 Million

Others Institutions Holding V

# of Institutions

4,673

Shares Held

1.47B

Call Options Held

16.5M

Put Options Held

18.8M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $547B
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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Cornerstone Investment Partners, LLC Visa Inc. Transaction History