Cullinan Associates Inc Visa Inc. Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Visa Inc. stock. As of the latest transaction made, Cullinan Associates Inc holds 74,609 shares of V stock, worth $23.7 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

74,609

Previous 86,039 13.28%

Holding current value

$23.7 Million

Previous $22.6 Million 9.16%

% of portfolio

1.14%

Previous 1.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$253.74 - $291.56 $2.9 Million - $3.33 Million	-11,430 Reduced 13.28%	74,609 $20.5 Million
Q2 2024 Jul 10, 2024	BUY	$262.47 - $281.5 $5.69 Million - $6.1 Million	21,674 Added 33.67%	86,039 $22.6 Million
Q1 2024 Apr 18, 2024	BUY	$257.98 - $290.37 $9.37 Million - $10.5 Million	36,324 Added 129.54%	64,365 $18 Million
Q4 2023 Jan 24, 2024	BUY	$228.81 - $262.38 $68,643 - $78,714	300 Added 1.08%	28,041 $7.3 Million
Q3 2023 Oct 11, 2023	SELL	$229.5 - $248.11 $137,700 - $148,866	-600 Reduced 2.12%	27,741 $6.38 Million
Q2 2023 Jul 14, 2023	SELL	$221.03 - $237.48 $209,978 - $225,606	-950 Reduced 3.24%	28,341 $6.73 Million
Q1 2023 Apr 05, 2023	BUY	$207.4 - $231.44 $364,609 - $406,871	1,758 Added 6.39%	29,291 $6.6 Million
Q4 2022 Jan 11, 2023	BUY	$179.14 - $217.69 $877,606 - $1.07 Million	4,899 Added 21.64%	27,533 $5.72 Million
Q3 2022 Oct 19, 2022	SELL	$177.28 - $217.14 $159,552 - $195,426	-900 Reduced 3.82%	22,634 $4.02 Million
Q1 2022 Apr 21, 2022	BUY	$190.7 - $235.42 $38,140 - $47,084	200 Added 0.86%	23,534 $5.22 Million
Q4 2021 Jan 07, 2022	SELL	$190.16 - $233.88 $57,048 - $70,164	-300 Reduced 1.27%	23,334 $5.06 Million
Q3 2021 Oct 08, 2021	BUY	$220.05 - $250.93 $2.29 Million - $2.61 Million	10,405 Added 78.65%	23,634 $5.26 Million
Q2 2021 Jul 07, 2021	BUY	$216.86 - $237.32 $1.37 Million - $1.5 Million	6,329 Added 91.72%	13,229 $3.09 Million
Q1 2021 Apr 20, 2021	BUY	$193.25 - $226.15 $251,225 - $293,995	1,300 Added 23.21%	6,900 $1.46 Million
Q4 2020 Jan 14, 2021	BUY	$180.87 - $218.73 $542,610 - $656,190	3,000 Added 115.38%	5,600 $1.23 Million
Q3 2020 Oct 09, 2020	BUY	$189.02 - $216.48 $170,118 - $194,832	900 Added 52.94%	2,600 $520,000
Q2 2020 Jul 07, 2020	BUY	$151.85 - $200.48 $258,145 - $340,816	1,700 New	1,700 $328,000

Others Institutions Holding V

# of Institutions

4,250

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 $520B
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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Cullinan Associates Inc Visa Inc. Transaction History