Cpwm, LLC Visa Inc. Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Visa Inc. stock. As of the latest transaction made, Cpwm, LLC holds 3,744 shares of V stock, worth $993,882. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,744

Previous 5,106 26.67%

Holding current value

$993,882

Previous $1.01 Million 33.83%

% of portfolio

0.06%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $241,455 - $295,744	-1,362 Reduced 26.67%	3,744 $665,000
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $295,485 - $355,957	1,563 Added 44.12%	5,106 $1.01 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $50,535 - $62,386	265 Added 8.08%	3,543 $786,000
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $623,344 - $766,658	3,278 New	3,278 $730,000
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $688,096 - $753,016	-3,173 Closed	0 $0

Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $394,230 - $461,346	-2,040 Reduced 39.13%	3,173 $672,000
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $78,316 - $94,710	433 Added 9.06%	5,213 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $8,316 - $9,525	-44 Reduced 0.91%	4,780 $956,000
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $30,066 - $39,695	-198 Reduced 3.94%	4,824 $932,000
Q1 2020 May 11, 2020	BUY	$135.74 - $213.31 $78,321 - $123,079	577 Added 12.98%	5,022 $809,000
Q4 2019 Feb 12, 2020	SELL	$169.83 - $189.39 $117,522 - $131,057	-692 Reduced 13.47%	4,445 $835,000
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $1,350 - $1,485	-8 Reduced 0.16%	5,137 $884,000
Q2 2019 Aug 02, 2019	SELL	$157.26 - $173.85 $55,827 - $61,716	-355 Reduced 6.45%	5,145 $893,000
Q1 2019 May 06, 2019	BUY	$128.13 - $156.19 $1,409 - $1,718	11 Added 0.2%	5,500 $859,000
Q4 2018 Feb 08, 2019	SELL	$121.73 - $150.79 $365 - $452	-3 Reduced 0.05%	5,489 $724,000
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $100,559 - $114,818	765 Added 16.18%	5,492 $824,000
Q2 2018 Dec 21, 2018	SELL	$117.7 - $136.28 $2.46 Million - $2.85 Million	-20,940 Reduced 81.58%	4,727 $626,000
Q2 2018 Aug 09, 2018	BUY	$117.7 - $136.28 $2.47 Million - $2.86 Million	21,012 Added 451.39%	25,667 $3.4 Million
Q1 2018 Dec 21, 2018	SELL	$113.86 - $126.32 $2.31 Million - $2.57 Million	-20,328 Reduced 81.37%	4,655 $557,000
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $229,541 - $254,661	-2,016 Reduced 7.47%	24,983 $2.99 Million
Q4 2017 Feb 02, 2018	SELL	$105.31 - $114.35 $7,371 - $8,004	-70 Reduced 0.26%	26,999 $3.08 Million
Q3 2017 Nov 14, 2017	SELL	$99.49 - $106.21 $286,531 - $305,884	-2,880 Reduced 9.62%	27,069 $2.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,949	29,949 $2.81 Million

Others Institutions Holding V

# of Institutions

4,122

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $434B
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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