Crestwood Advisors Group LLC Visa Inc. Transaction History

Crestwood Advisors Group LLC

  • $5.07 Billion
  • Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Visa Inc. stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 342,417 shares of V stock, worth $106 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
342,417
Previous 342,670 0.07%
Holding current value
$106 Million
Previous $89.9 Million 4.68%
% of portfolio
1.86%
Previous 1.9%

Shares

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

Oct 30, 2024
SELL
$253.74 - $291.56 $64,196 - $73,764
-253 Reduced 0.07%
342,417 $94.1 Million
Q2 2024

Aug 01, 2024
BUY
$262.47 - $281.5 $997,910 - $1.07 Million
3,802 Added 1.12%
342,670 $89.9 Million
Q1 2024

May 08, 2024
BUY
$257.98 - $290.37 $817,796 - $920,472
3,170 Added 0.94%
338,868 $94.6 Million
Q4 2023

Jan 29, 2024
BUY
$228.81 - $262.38 $686,658 - $787,402
3,001 Added 0.9%
335,698 $87.4 Million
Q3 2023

Nov 15, 2023
SELL
$229.5 - $248.11 $71,145 - $76,914
-310 Reduced 0.09%
332,697 $76.5 Million
Q2 2023

Aug 15, 2023
SELL
$221.03 - $237.48 $2.95 Million - $3.17 Million
-13,364 Reduced 3.86%
333,007 $79.1 Million
Q1 2023

May 12, 2023
SELL
$207.4 - $231.44 $4.79 Million - $5.35 Million
-23,099 Reduced 6.25%
346,371 $78.1 Million
Q4 2022

Feb 14, 2023
SELL
$179.14 - $217.69 $4.67 Million - $5.67 Million
-26,056 Reduced 6.59%
369,470 $76.8 Million
Q3 2022

Oct 26, 2022
BUY
$177.28 - $217.14 $273,011 - $334,395
1,540 Added 0.39%
395,526 $70.3 Million
Q2 2022

Jul 07, 2022
BUY
$189.05 - $227.74 $2.07 Million - $2.5 Million
10,975 Added 2.87%
393,986 $77.6 Million
Q1 2022

Apr 12, 2022
BUY
$190.7 - $235.42 $378,730 - $467,544
1,986 Added 0.52%
383,011 $84.9 Million
Q4 2021

Feb 15, 2022
SELL
$190.16 - $233.88 $2.44 Million - $3 Million
-12,845 Reduced 3.26%
381,025 $82.6 Million
Q3 2021

Nov 03, 2021
BUY
$220.05 - $250.93 $903,085 - $1.03 Million
4,104 Added 1.05%
393,870 $87.7 Million
Q2 2021

Aug 13, 2021
BUY
$216.86 - $237.32 $792,406 - $867,167
3,654 Added 0.95%
389,766 $91.1 Million
Q1 2021

Apr 21, 2021
BUY
$193.25 - $226.15 $1.73 Million - $2.03 Million
8,966 Added 2.38%
386,112 $81.8 Million
Q4 2020

Feb 09, 2021
SELL
$180.87 - $218.73 $660,898 - $799,239
-3,654 Reduced 0.96%
377,146 $82.5 Million
Q3 2020

Oct 06, 2020
BUY
$189.02 - $216.48 $340,046 - $389,447
1,799 Added 0.47%
380,800 $76.1 Million
Q2 2020

Aug 14, 2020
BUY
$151.85 - $200.48 $2.5 Million - $3.31 Million
16,496 Added 4.55%
379,001 $73.2 Million
Q1 2020

May 15, 2020
SELL
$135.74 - $213.31 $321,432 - $505,118
-2,368 Reduced 0.65%
362,505 $58.4 Million
Q4 2019

Feb 12, 2020
BUY
$169.83 - $189.39 $2.3 Million - $2.56 Million
13,536 Added 3.85%
364,873 $68.6 Million
Q3 2019

Nov 13, 2019
BUY
$168.86 - $185.74 $391,924 - $431,102
2,321 Added 0.67%
351,337 $60.4 Million
Q2 2019

Aug 14, 2019
BUY
$157.26 - $173.85 $20.1 Million - $22.3 Million
127,997 Added 57.91%
349,016 $60.6 Million
Q1 2019

May 09, 2019
BUY
$128.13 - $156.19 $739,438 - $901,372
5,771 Added 2.68%
221,019 $34.5 Million
Q4 2018

Feb 14, 2019
BUY
$121.73 - $150.79 $372,737 - $461,718
3,062 Added 1.44%
215,248 $28.4 Million
Q3 2018

Nov 15, 2018
BUY
$131.45 - $150.09 $142,228 - $162,397
1,082 Added 0.51%
212,186 $31.8 Million
Q2 2018

Aug 14, 2018
BUY
$117.7 - $136.28 $395,825 - $458,309
3,363 Added 1.62%
211,104 $0
Q1 2018

May 14, 2018
BUY
$113.86 - $126.32 $227,720 - $252,640
2,000 Added 0.97%
207,741 $24.9 Million
Q4 2017

Jan 11, 2018
BUY
$105.31 - $114.35 $323,512 - $351,283
3,072 Added 1.52%
205,741 $23.5 Million
Q3 2017

Nov 20, 2017
BUY
$99.49 - $106.21 $20.2 Million - $21.5 Million
202,669
202,669 $21.3 Million

Others Institutions Holding V

# of Institutions
4,244
Shares Held
1.45B
Call Options Held
13.4M
Put Options Held
12.1M
View Full List

About VISA INC.

V Quotes by TradingView
  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $507B
  • 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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