Cortland Associates Inc Visa Inc. Transaction History

Cortland Associates Inc

$760 Million
Q3 2024

A detailed history of Cortland Associates Inc transactions in Visa Inc. stock. As of the latest transaction made, Cortland Associates Inc holds 206,112 shares of V stock, worth $64.6 Million. This represents 7.45% of its overall portfolio holdings.

Number of Shares

206,112

Previous 208,092 0.95%

Holding current value

$64.6 Million

Previous $54.6 Million 3.76%

% of portfolio

7.45%

Previous 7.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$253.74 - $291.56 $502,405 - $577,288	-1,980 Reduced 0.95%	206,112 $56.7 Million
Q2 2024 Jul 29, 2024	BUY	$262.47 - $281.5 $278,743 - $298,953	1,062 Added 0.51%	208,092 $54.6 Million
Q1 2024 Apr 22, 2024	SELL	$257.98 - $290.37 $791,740 - $891,145	-3,069 Reduced 1.46%	207,030 $57.8 Million
Q4 2023 Jan 30, 2024	SELL	$228.81 - $262.38 $450,755 - $516,888	-1,970 Reduced 0.93%	210,099 $54.7 Million
Q3 2023 Oct 27, 2023	SELL	$229.5 - $248.11 $15.7 Million - $17 Million	-68,528 Reduced 24.42%	212,069 $48.8 Million
Q2 2023 Aug 03, 2023	SELL	$221.03 - $237.48 $4.19 Million - $4.5 Million	-18,953 Reduced 6.33%	280,597 $66.6 Million
Q1 2023 Apr 20, 2023	SELL	$207.4 - $231.44 $1.43 Million - $1.6 Million	-6,894 Reduced 2.25%	299,550 $67.5 Million
Q4 2022 Jan 27, 2023	SELL	$179.14 - $217.69 $437,280 - $531,381	-2,441 Reduced 0.79%	306,444 $0
Q3 2022 Nov 01, 2022	SELL	$177.28 - $217.14 $401,716 - $492,039	-2,266 Reduced 0.73%	308,885 $54.9 Million
Q2 2022 Jul 22, 2022	SELL	$189.05 - $227.74 $7.49 Million - $9.02 Million	-39,615 Reduced 11.29%	311,151 $61.3 Million
Q1 2022 May 03, 2022	SELL	$190.7 - $235.42 $3.35 Million - $4.13 Million	-17,549 Reduced 4.76%	350,766 $77.8 Million
Q4 2021 Feb 01, 2022	BUY	$190.16 - $233.88 $1.97 Million - $2.43 Million	10,374 Added 2.9%	368,315 $79.8 Million
Q3 2021 Nov 02, 2021	BUY	$220.05 - $250.93 $385,527 - $439,629	1,752 Added 0.49%	357,941 $79.7 Million
Q2 2021 Aug 02, 2021	SELL	$216.86 - $237.32 $185,632 - $203,145	-856 Reduced 0.24%	356,189 $83.3 Million
Q1 2021 May 04, 2021	SELL	$193.25 - $226.15 $143,005 - $167,351	-740 Reduced 0.21%	357,045 $75.6 Million
Q4 2020 Feb 02, 2021	SELL	$180.87 - $218.73 $594,157 - $718,528	-3,285 Reduced 0.91%	357,785 $78.3 Million
Q3 2020 Oct 21, 2020	SELL	$189.02 - $216.48 $403,368 - $461,968	-2,134 Reduced 0.59%	361,070 $72.2 Million
Q2 2020 Jul 23, 2020	BUY	$151.85 - $200.48 $275,759 - $364,071	1,816 Added 0.5%	363,204 $70.2 Million
Q1 2020 Apr 30, 2020	SELL	$135.74 - $213.31 $15.1 Million - $23.7 Million	-111,075 Reduced 23.51%	361,388 $58.2 Million
Q4 2019 Jan 31, 2020	BUY	$169.83 - $189.39 $7.58 Million - $8.46 Million	44,662 Added 10.44%	472,463 $88.8 Million
Q3 2019 Nov 07, 2019	SELL	$168.86 - $185.74 $9.53 Million - $10.5 Million	-56,424 Reduced 11.65%	427,801 $73.6 Million
Q2 2019 Jul 25, 2019	SELL	$157.26 - $173.85 $1.11 Million - $1.22 Million	-7,046 Reduced 1.43%	484,225 $84 Million
Q1 2019 Apr 26, 2019	SELL	$128.13 - $156.19 $1.27 Million - $1.55 Million	-9,927 Reduced 1.98%	491,271 $76.7 Million
Q4 2018 Feb 01, 2019	SELL	$121.73 - $150.79 $1.49 Million - $1.84 Million	-12,230 Reduced 2.38%	501,198 $66.1 Million
Q3 2018 Oct 30, 2018	SELL	$131.45 - $150.09 $563,000 - $642,835	-4,283 Reduced 0.83%	513,428 $77.1 Million
Q2 2018 Jul 16, 2018	SELL	$117.7 - $136.28 $475,272 - $550,298	-4,038 Reduced 0.77%	517,711 $68.6 Million
Q1 2018 Apr 26, 2018	BUY	$113.86 - $126.32 $804,534 - $892,577	7,066 Added 1.37%	521,749 $62.4 Million
Q4 2017 Jan 24, 2018	BUY	$105.31 - $114.35 $1.85 Million - $2.01 Million	17,541 Added 3.53%	514,683 $58.7 Million
Q3 2017 Oct 25, 2017	BUY	$99.49 - $106.21 $49.5 Million - $52.8 Million	497,142	497,142 $52.3 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 $512B
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 Cortland Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cortland Associates Inc with notifications on news.

Account

Cortland Associates Inc Visa Inc. Transaction History