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 $48.4 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

151,902

Previous 154,637 1.77%

Holding current value

$48.4 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

4,250

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...

More about V

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Cumberland Partners LTD Visa Inc. Transaction History