Cribstone Capital Management, LLC Visa Inc. Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 6,728 shares of V stock, worth $2.12 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

6,728

Previous 7,363 8.62%

Holding current value

$2.12 Million

Previous $1.31 Million 6.88%

% of portfolio

0.83%

Previous 0.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $113,753 - $138,233	-635 Reduced 8.62%	6,728 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $74,103 - $90,764	418 Added 6.02%	7,363 $1.31 Million
Q2 2022 Aug 11, 2022	BUY	$189.05 - $227.74 $74,107 - $89,274	392 Added 5.98%	6,945 $1.37 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $100,117 - $123,595	525 Added 8.71%	6,553 $1.45 Million
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $278,394 - $342,400	1,464 Added 32.08%	6,028 $1.31 Million
Q3 2021 Nov 18, 2021	BUY	$220.05 - $250.93 $118,827 - $135,502	540 Added 13.42%	4,564 $1.02 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $22,770 - $24,918	105 Added 2.68%	4,024 $941,000
Q1 2021 Apr 23, 2021	BUY	$193.25 - $226.15 $36,524 - $42,742	189 Added 5.07%	3,919 $830,000
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $11,213 - $13,561	62 Added 1.69%	3,730 $816,000
Q3 2020 Nov 17, 2020	BUY	$189.02 - $216.48 $127,021 - $145,474	672 Added 22.43%	3,668 $733,000
Q2 2020 Aug 03, 2020	BUY	$151.85 - $200.48 $31,129 - $41,098	205 Added 7.35%	2,996 $579,000
Q1 2020 Apr 21, 2020	BUY	$135.74 - $213.31 $63,933 - $100,469	471 Added 20.3%	2,791 $450,000
Q4 2019 Jan 08, 2020	BUY	$169.83 - $189.39 $285,654 - $318,553	1,682 Added 263.64%	2,320 $436,000
Q3 2019 Nov 20, 2019	SELL	$168.86 - $185.74 $2,026 - $2,228	-12 Reduced 1.85%	638 $110,000
Q2 2019 Jul 22, 2019	SELL	$157.26 - $173.85 $3,145 - $3,477	-20 Reduced 2.99%	650 $113,000
Q1 2019 Apr 11, 2019	SELL	$128.13 - $156.19 $20,500 - $24,990	-160 Reduced 19.28%	670 $105,000
Q1 2018 Apr 19, 2018	BUY	$113.86 - $126.32 $1,366 - $1,515	12 Added 1.47%	830 $99,000
Q4 2017 Feb 02, 2018	BUY	$105.31 - $114.35 $2,106 - $2,287	20 Added 2.51%	818 $93,000
Q3 2017 Oct 30, 2017	BUY	$99.49 - $106.21 $79,393 - $84,755	798	798 $84,000

Others Institutions Holding V

# of Institutions

4,249

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 $514B
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...

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Cribstone Capital Management, LLC Visa Inc. Transaction History