Cumberland Partners LTD Visa Inc. Transaction History

Cumberland Partners LTD

$1.33 Billion
Q3 2024

A detailed history of Cumberland Partners LTD transactions in Visa Inc. stock. As of the latest transaction made, Cumberland Partners LTD holds 151,902 shares of V stock, worth $47 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

151,902

Previous 154,637 1.77%

Holding current value

$47 Million

Previous $40.6 Million 2.9%

% of portfolio

3.14%

Previous 3.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$253.74 - $291.56 $693,978 - $797,416	-2,735 Reduced 1.77%	151,902 $41.8 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $506,042 - $542,732	1,928 Added 1.26%	154,637 $40.6 Million
Q1 2024 May 09, 2024	SELL	$257.98 - $290.37 $28,893 - $32,521	-112 Reduced 0.07%	152,709 $42.6 Million
Q4 2023 Feb 01, 2024	SELL	$228.81 - $262.38 $343,215 - $393,570	-1,500 Reduced 0.97%	152,821 $39.8 Million
Q3 2023 Nov 07, 2023	SELL	$229.5 - $248.11 $404,608 - $437,417	-1,763 Reduced 1.13%	154,321 $35.5 Million
Q2 2023 Aug 09, 2023	SELL	$221.03 - $237.48 $360,941 - $387,804	-1,633 Reduced 1.04%	156,084 $37.1 Million
Q1 2023 May 08, 2023	SELL	$207.4 - $231.44 $490,501 - $547,355	-2,365 Reduced 1.48%	157,717 $35.6 Million
Q4 2022 Feb 06, 2023	BUY	$179.14 - $217.69 $31,886 - $38,748	178 Added 0.11%	160,082 $33.3 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $626,152 - $766,938	3,532 Added 2.26%	159,904 $28.4 Million
Q2 2022 Aug 10, 2022	BUY	$189.05 - $227.74 $109,649 - $132,089	580 Added 0.37%	156,372 $30.8 Million
Q1 2022 May 10, 2022	SELL	$190.7 - $235.42 $673,552 - $831,503	-3,532 Reduced 2.22%	155,792 $34.6 Million
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $767,105 - $943,471	4,034 Added 2.6%	159,324 $34.5 Million
Q3 2021 Nov 10, 2021	SELL	$220.05 - $250.93 $890,102 - $1.02 Million	-4,045 Reduced 2.54%	155,290 $34.6 Million
Q2 2021 Aug 09, 2021	SELL	$216.86 - $237.32 $1.28 Million - $1.4 Million	-5,915 Reduced 3.58%	159,335 $37.3 Million
Q1 2021 May 11, 2021	BUY	$193.25 - $226.15 $587,093 - $687,043	3,038 Added 1.87%	165,250 $35 Million
Q4 2020 Feb 11, 2021	BUY	$180.87 - $218.73 $920,990 - $1.11 Million	5,092 Added 3.24%	162,212 $35.5 Million
Q3 2020 Nov 03, 2020	BUY	$189.02 - $216.48 $90,918 - $104,126	481 Added 0.31%	157,120 $31.4 Million
Q2 2020 Aug 04, 2020	BUY	$151.85 - $200.48 $1.62 Million - $2.13 Million	10,643 Added 7.29%	156,639 $30.3 Million
Q1 2020 May 13, 2020	SELL	$135.74 - $213.31 $833,036 - $1.31 Million	-6,137 Reduced 4.03%	145,996 $23.5 Million
Q4 2019 Feb 07, 2020	SELL	$169.83 - $189.39 $1.03 Million - $1.15 Million	-6,053 Reduced 3.83%	152,133 $28.6 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $214,452 - $235,889	-1,270 Reduced 0.8%	158,186 $27.2 Million
Q2 2019 Aug 08, 2019	SELL	$157.26 - $173.85 $616,459 - $681,492	-3,920 Reduced 2.4%	159,456 $27.7 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $1.12 Million - $1.36 Million	-8,712 Reduced 5.06%	163,376 $25.5 Million
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $404,630 - $501,225	3,324 Added 1.97%	172,088 $22.7 Million
Q3 2018 Nov 15, 2018	SELL	$131.45 - $150.09 $214,263 - $244,646	-1,630 Reduced 0.96%	168,764 $25.3 Million
Q2 2018 Aug 09, 2018	BUY	$117.7 - $136.28 $1.26 Million - $1.45 Million	10,665 Added 6.68%	170,394 $22.6 Million
Q1 2018 May 10, 2018	SELL	$113.86 - $126.32 $73,781 - $81,855	-648 Reduced 0.4%	159,729 $19.1 Million
Q4 2017 Feb 06, 2018	BUY	$105.31 - $114.35 $34,225 - $37,163	325 Added 0.2%	160,377 $18.3 Million
Q3 2017 Oct 31, 2017	BUY	$99.49 - $106.21 $15.9 Million - $17 Million	160,052	160,052 $16.8 Million

Others Institutions Holding V

# of Institutions

4,246

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 $506B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cumberland Partners LTD, based on Form 13F filings with the SEC.

News

Stay updated on Cumberland Partners LTD with notifications on news.

Account

Cumberland Partners LTD Visa Inc. Transaction History