Cornerstone Wealth Group, LLC Visa Inc. Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Visa Inc. stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 39,345 shares of V stock, worth $12.3 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

39,345

Previous 38,393 2.48%

Holding current value

$12.3 Million

Previous $10.1 Million 7.34%

% of portfolio

0.84%

Previous 0.83%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$253.74 - $291.56 $241,560 - $277,565	952 Added 2.48%	39,345 $10.8 Million
Q2 2024 Jul 24, 2024	BUY	$262.47 - $281.5 $543,837 - $583,268	2,072 Added 5.7%	38,393 $10.1 Million
Q1 2024 Apr 17, 2024	BUY	$257.98 - $290.37 $1.02 Million - $1.14 Million	3,936 Added 12.15%	36,321 $10.1 Million
Q4 2023 Jan 29, 2024	SELL	$228.81 - $262.38 $168,861 - $193,636	-738 Reduced 2.23%	32,385 $8.43 Million
Q3 2023 Oct 18, 2023	SELL	$229.5 - $248.11 $195,993 - $211,885	-854 Reduced 2.51%	33,123 $7.62 Million
Q2 2023 Aug 02, 2023	BUY	$221.03 - $237.48 $259,268 - $278,564	1,173 Added 3.58%	33,977 $8.07 Million
Q1 2023 Apr 25, 2023	SELL	$207.4 - $231.44 $162,394 - $181,217	-783 Reduced 2.33%	32,804 $7.4 Million
Q4 2022 Jan 25, 2023	SELL	$179.14 - $217.69 $15,764 - $19,156	-88 Reduced 0.26%	33,587 $0
Q3 2022 Oct 19, 2022	SELL	$177.28 - $217.14 $64,352 - $78,821	-363 Reduced 1.07%	33,675 $5.98 Million
Q2 2022 Jul 20, 2022	BUY	$189.05 - $227.74 $460,336 - $554,546	2,435 Added 7.7%	34,038 $6.7 Million
Q1 2022 Apr 25, 2022	SELL	$190.7 - $235.42 $137,113 - $169,266	-719 Reduced 2.22%	31,603 $7.01 Million
Q4 2021 Jan 25, 2022	BUY	$190.16 - $233.88 $288,472 - $354,795	1,517 Added 4.92%	32,322 $7.01 Million
Q3 2021 Oct 29, 2021	BUY	$220.05 - $250.93 $372,984 - $425,326	1,695 Added 5.82%	30,805 $6.86 Million
Q2 2021 Jul 21, 2021	BUY	$216.86 - $237.32 $645,592 - $706,501	2,977 Added 11.39%	29,110 $7 Million
Q1 2021 Apr 26, 2021	BUY	$193.25 - $226.15 $1.33 Million - $1.55 Million	6,874 Added 35.69%	26,133 $5.94 Million
Q4 2020 Jan 28, 2021	BUY	$180.87 - $218.73 $483,646 - $584,884	2,674 Added 16.12%	19,259 $4.21 Million
Q3 2020 Oct 27, 2020	BUY	$189.02 - $216.48 $303,377 - $347,450	1,605 Added 10.71%	16,585 $3.32 Million
Q2 2020 Jul 27, 2020	SELL	$151.85 - $200.48 $502,319 - $663,187	-3,308 Reduced 18.09%	14,980 $2.89 Million
Q1 2020 May 06, 2020	BUY	$135.74 - $213.31 $561,420 - $882,250	4,136 Added 29.23%	18,288 $2.95 Million
Q4 2019 Jan 28, 2020	BUY	$169.83 - $189.39 $911,817 - $1.02 Million	5,369 Added 61.13%	14,152 $2.66 Million
Q3 2019 Nov 05, 2019	BUY	$168.86 - $185.74 $283,009 - $311,300	1,676 Added 23.58%	8,783 $1.51 Million
Q2 2019 Aug 08, 2019	SELL	$157.26 - $173.85 $412,807 - $456,356	-2,625 Reduced 26.97%	7,107 $1.23 Million
Q1 2019 May 02, 2019	BUY	$128.13 - $156.19 $1.25 Million - $1.52 Million	9,732 New	9,732 $1.52 Million

Others Institutions Holding V

# of Institutions

4,246

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 $510B
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 Cornerstone Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Group, LLC with notifications on news.

Account

Cornerstone Wealth Group, LLC Visa Inc. Transaction History