Courier Capital LLC Visa Inc. Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Visa Inc. stock. As of the latest transaction made, Courier Capital LLC holds 41,487 shares of V stock, worth $12.9 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

41,487

Previous 42,365 2.07%

Holding current value

$12.9 Million

Previous $11.1 Million 2.58%

% of portfolio

0.79%

Previous 0.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$253.74 - $291.56 $222,783 - $255,989	-878 Reduced 2.07%	41,487 $11.4 Million
Q2 2024 Jul 23, 2024	SELL	$262.47 - $281.5 $2,099 - $2,252	-8 Reduced 0.02%	42,365 $11.1 Million
Q1 2024 Apr 15, 2024	SELL	$257.98 - $290.37 $84,875 - $95,531	-329 Reduced 0.77%	42,373 $11.8 Million
Q4 2023 Jan 17, 2024	BUY	$228.81 - $262.38 $5,491 - $6,297	24 Added 0.06%	42,702 $11.1 Million
Q3 2023 Oct 13, 2023	SELL	$229.5 - $248.11 $278,383 - $300,957	-1,213 Reduced 2.76%	42,678 $9.82 Million
Q2 2023 Jul 31, 2023	SELL	$221.03 - $237.48 $342,375 - $367,856	-1,549 Reduced 3.41%	43,891 $10.4 Million
Q1 2023 May 18, 2023	SELL	$207.4 - $231.44 $94,781 - $105,768	-457 Reduced 1.0%	45,440 $10.2 Million
Q4 2022 Jan 24, 2023	SELL	$179.14 - $217.69 $53,025 - $64,436	-296 Reduced 0.64%	45,897 $0
Q3 2022 Oct 18, 2022	SELL	$177.28 - $217.14 $51,411 - $62,970	-290 Reduced 0.62%	46,193 $8.21 Million
Q2 2022 Jul 20, 2022	BUY	$189.05 - $227.74 $69,381 - $83,580	367 Added 0.8%	46,483 $9.15 Million
Q1 2022 May 02, 2022	SELL	$190.7 - $235.42 $623,589 - $769,823	-3,270 Reduced 6.62%	46,116 $10.2 Million
Q4 2021 Jan 18, 2022	SELL	$190.16 - $233.88 $142,239 - $174,942	-748 Reduced 1.49%	49,386 $10.7 Million
Q3 2021 Oct 14, 2021	SELL	$220.05 - $250.93 $99,682 - $113,671	-453 Reduced 0.9%	50,134 $11.2 Million
Q2 2021 Jul 12, 2021	SELL	$216.86 - $237.32 $51,612 - $56,482	-238 Reduced 0.47%	50,587 $11.8 Million
Q1 2021 Apr 12, 2021	BUY	$193.25 - $226.15 $154,986 - $181,372	802 Added 1.6%	50,825 $10.8 Million
Q4 2020 Feb 10, 2021	SELL	$180.87 - $218.73 $27,130 - $32,809	-150 Reduced 0.3%	50,023 $10.9 Million
Q3 2020 Nov 09, 2020	SELL	$189.02 - $216.48 $177,489 - $203,274	-939 Reduced 1.84%	50,173 $9.96 Million
Q2 2020 Jul 06, 2020	SELL	$151.85 - $200.48 $76,836 - $101,442	-506 Reduced 0.98%	51,112 $10 Million
Q1 2020 Apr 22, 2020	SELL	$135.74 - $213.31 $1.41 Million - $2.21 Million	-10,381 Reduced 16.74%	51,618 $8.29 Million
Q4 2019 Jan 10, 2020	SELL	$169.83 - $189.39 $320,469 - $357,378	-1,887 Reduced 2.95%	61,999 $12 Million
Q3 2019 Oct 04, 2019	SELL	$168.86 - $185.74 $96,587 - $106,243	-572 Reduced 0.89%	63,886 $11 Million
Q2 2019 Jul 16, 2019	SELL	$157.26 - $173.85 $133,513 - $147,598	-849 Reduced 1.3%	64,458 $11.2 Million
Q1 2019 Apr 25, 2019	SELL	$128.13 - $156.19 $139,405 - $169,934	-1,088 Reduced 1.64%	65,307 $10.2 Million
Q4 2018 Feb 08, 2019	SELL	$121.73 - $150.79 $18,502 - $22,920	-152 Reduced 0.23%	66,395 $8.76 Million
Q3 2018 Oct 12, 2018	BUY	$131.45 - $150.09 $127,506 - $145,587	970 Added 1.48%	66,547 $9.99 Million
Q2 2018 Jul 19, 2018	SELL	$117.7 - $136.28 $124,055 - $143,639	-1,054 Reduced 1.58%	65,577 $8.69 Million
Q1 2018 Apr 27, 2018	SELL	$113.86 - $126.32 $460,563 - $510,964	-4,045 Reduced 5.72%	66,631 $7.97 Million
Q4 2017 Jan 25, 2018	BUY	$105.31 - $114.35 $305,399 - $331,615	2,900 Added 4.28%	70,676 $8.06 Million
Q3 2017 Nov 03, 2017	BUY	$99.49 - $106.21 $6.12 Million - $6.53 Million	61,500 Added 979.92%	67,776 $7.13 Million
Q2 2017 Aug 10, 2017	BUY	N/A	6,276	6,276 $589,000

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

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Courier Capital LLC Visa Inc. Transaction History