A detailed history of Cox Capital Mgt LLC transactions in Visa Inc. stock. As of the latest transaction made, Cox Capital Mgt LLC holds 16,468 shares of V stock, worth $5.14 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares
16,468
Previous 16,908 2.6%
Holding current value
$5.14 Million
Previous $4.44 Million 2.03%
% of portfolio
2.78%
Previous 2.72%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$253.74 - $291.56 $111,645 - $128,286
-440 Reduced 2.6%
16,468 $4.53 Million
Q2 2024

Jul 16, 2024

SELL
$262.47 - $281.5 $114,961 - $123,297
-438 Reduced 2.53%
16,908 $4.44 Million
Q1 2024

Apr 10, 2024

SELL
$257.98 - $290.37 $122,282 - $137,635
-474 Reduced 2.66%
17,346 $4.84 Million
Q4 2023

Jan 12, 2024

SELL
$228.81 - $262.38 $78,253 - $89,733
-342 Reduced 1.88%
17,820 $4.64 Million
Q3 2023

Oct 10, 2023

BUY
$229.5 - $248.11 $2.13 Million - $2.3 Million
9,285 Added 104.6%
18,162 $4.18 Million
Q2 2023

Jul 10, 2023

SELL
$221.03 - $237.48 $26,965 - $28,972
-122 Reduced 1.36%
8,877 $2.11 Million
Q1 2023

Apr 11, 2023

SELL
$207.4 - $231.44 $20,117 - $22,449
-97 Reduced 1.07%
8,999 $2.03 Million
Q4 2022

Jan 11, 2023

BUY
$179.14 - $217.69 $20,063 - $24,381
112 Added 1.25%
9,096 $0
Q3 2022

Oct 11, 2022

BUY
$177.28 - $217.14 $110,445 - $135,278
623 Added 7.45%
8,984 $1.6 Million
Q2 2022

Jul 08, 2022

BUY
$189.05 - $227.74 $16,258 - $19,585
86 Added 1.04%
8,361 $1.65 Million
Q1 2022

Apr 05, 2022

BUY
$190.7 - $235.42 $42,526 - $52,498
223 Added 2.77%
8,275 $1.84 Million
Q4 2021

Jan 21, 2022

SELL
$190.16 - $233.88 $11,409 - $14,032
-60 Reduced 0.74%
8,052 $1.75 Million
Q3 2021

Oct 06, 2021

BUY
$220.05 - $250.93 $85,379 - $97,360
388 Added 5.02%
8,112 $1.81 Million
Q2 2021

Jul 02, 2021

BUY
$216.86 - $237.32 $81,105 - $88,757
374 Added 5.09%
7,724 $1.81 Million
Q1 2021

Apr 01, 2021

BUY
$193.25 - $226.15 $45,027 - $52,692
233 Added 3.27%
7,350 $1.56 Million
Q4 2020

Jan 13, 2021

BUY
$180.87 - $218.73 $49,377 - $59,713
273 Added 3.99%
7,117 $1.56 Million
Q3 2020

Oct 02, 2020

BUY
$189.02 - $216.48 $6,048 - $6,927
32 Added 0.47%
6,844 $1.37 Million
Q2 2020

Jul 01, 2020

SELL
$151.85 - $200.48 $964,854 - $1.27 Million
-6,354 Reduced 48.26%
6,812 $1.32 Million
Q4 2019

Jan 02, 2020

BUY
$169.83 - $189.39 $21,738 - $24,241
128 Added 0.98%
13,166 $2.47 Million
Q3 2019

Oct 01, 2019

SELL
$168.86 - $185.74 $463,689 - $510,042
-2,746 Reduced 17.4%
13,038 $2.24 Million
Q2 2019

Jul 01, 2019

BUY
$157.26 - $173.85 $49,536 - $54,762
315 Added 2.04%
15,784 $2.74 Million
Q1 2019

Apr 03, 2019

BUY
$128.13 - $156.19 $1,281 - $1,561
10 Added 0.06%
15,469 $2.42 Million
Q4 2018

Jan 25, 2019

BUY
$121.73 - $150.79 $33,962 - $42,070
279 Added 1.84%
15,459 $2.13 Million
Q3 2018

Oct 29, 2018

BUY
$131.45 - $150.09 $20,374 - $23,263
155 Added 1.03%
15,180 $2.28 Million
Q2 2018

Aug 10, 2018

BUY
$117.7 - $136.28 $1.77 Million - $2.05 Million
15,025 New
15,025 $1.99 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 $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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