A detailed history of Cottage Street Advisors LLC transactions in Visa Inc. stock. As of the latest transaction made, Cottage Street Advisors LLC holds 19,823 shares of V stock, worth $5.32 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares
19,823
Previous 19,711 0.57%
Holding current value
$5.32 Million
Previous $5.11 Billion 8.31%
% of portfolio
3.34%
Previous 3.44%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

BUY
$257.98 - $290.37 $28,893 - $32,521
112 Added 0.57%
19,823 $5.53 Billion
Q4 2023

Jan 18, 2024

SELL
$228.81 - $262.38 $11,898 - $13,643
-52 Reduced 0.26%
19,711 $5.11 Billion
Q3 2023

Nov 06, 2023

BUY
$229.5 - $248.11 $44,982 - $48,629
196 Added 1.0%
19,763 $4.55 Billion
Q2 2023

Jul 24, 2023

SELL
$221.03 - $237.48 $34,480 - $37,046
-156 Reduced 0.79%
19,567 $4.65 Billion
Q1 2023

Apr 21, 2023

SELL
$207.4 - $231.44 $651 Million - $726 Million
-3,136,600 Reduced 99.38%
19,723 $4.45 Billion
Q4 2022

Jan 19, 2023

BUY
$179.14 - $217.69 $562 Million - $683 Million
3,136,223 Added 15603.1%
3,156,323 $0
Q3 2022

Oct 27, 2022

SELL
$177.28 - $217.14 $17,905 - $21,931
-101 Reduced 0.5%
20,100 $3.57 Million
Q2 2022

Jul 22, 2022

SELL
$189.05 - $227.74 $16,636 - $20,041
-88 Reduced 0.43%
20,201 $3.98 Million
Q1 2022

Apr 20, 2022

BUY
$190.7 - $235.42 $190 - $235
1 Added 0.0%
20,289 $4.52 Million
Q4 2021

Jan 13, 2022

SELL
$190.16 - $233.88 $16,353 - $20,113
-86 Reduced 0.42%
20,288 $4.4 Million
Q3 2021

Oct 12, 2021

SELL
$220.05 - $250.93 $23,985 - $27,351
-109 Reduced 0.53%
20,374 $4.54 Million
Q2 2021

Jul 20, 2021

SELL
$216.86 - $237.32 $132,501 - $145,002
-611 Reduced 2.9%
20,483 $4.79 Million
Q1 2021

Apr 22, 2021

SELL
$193.25 - $226.15 $77,493 - $90,686
-401 Reduced 1.87%
21,094 $4.47 Million
Q4 2020

Jan 12, 2021

SELL
$180.87 - $218.73 $696,530 - $842,329
-3,851 Reduced 15.19%
21,495 $0
Q3 2020

Oct 08, 2020

SELL
$189.02 - $216.48 $374,826 - $429,279
-1,983 Reduced 7.26%
25,346 $5.07 Million
Q2 2020

Jul 09, 2020

SELL
$151.85 - $200.48 $216,082 - $285,283
-1,423 Reduced 4.95%
27,329 $5.28 Million
Q1 2020

Apr 29, 2020

BUY
$135.74 - $213.31 $41,536 - $65,272
306 Added 1.08%
28,752 $4.61 Million
Q4 2019

Jan 31, 2020

BUY
$169.83 - $189.39 $185,114 - $206,435
1,090 Added 3.98%
28,446 $5.35 Million
Q3 2019

Oct 24, 2019

SELL
$168.86 - $185.74 $4,052 - $4,457
-24 Reduced 0.09%
27,356 $4.71 Million
Q2 2019

Aug 02, 2019

BUY
$157.26 - $173.85 $24,060 - $26,599
153 Added 0.56%
27,380 $4.75 Million
Q1 2019

May 01, 2019

SELL
$128.13 - $156.19 $89,562 - $109,176
-699 Reduced 2.5%
27,227 $4.25 Million
Q4 2018

Feb 01, 2019

BUY
$121.73 - $150.79 $22,276 - $27,594
183 Added 0.66%
27,926 $3.69 Million
Q2 2018

Aug 07, 2018

SELL
$117.7 - $136.28 $24,128 - $27,937
-205 Reduced 0.73%
27,743 $3.67 Million
Q1 2018

Apr 27, 2018

SELL
$113.86 - $126.32 $113,860 - $126,320
-1,000 Reduced 3.45%
27,948 $3.34 Million
Q4 2017

Jan 16, 2018

BUY
$105.31 - $114.35 $57,920 - $62,892
550 Added 1.94%
28,948 $3.3 Million
Q3 2017

Oct 17, 2017

BUY
$99.49 - $106.21 $2.83 Million - $3.02 Million
28,398
28,398 $2.99 Million

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $439B
  • 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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