Curbstone Financial Management Corp Visa Inc. Transaction History

Curbstone Financial Management Corp

$451 Million
Q2 2024

A detailed history of Curbstone Financial Management Corp transactions in Visa Inc. stock. As of the latest transaction made, Curbstone Financial Management Corp holds 11,164 shares of V stock, worth $2.96 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

11,164

Previous 11,114 0.45%

Holding current value

$2.96 Million

Previous $3.1 Million 5.51%

% of portfolio

0.65%

Previous 0.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	BUY	$262.47 - $281.5 $13,123 - $14,075	50 Added 0.45%	11,164 $2.93 Million
Q1 2024 Apr 09, 2024	SELL	$257.98 - $290.37 $12,899 - $14,518	-50 Reduced 0.45%	11,114 $3.1 Million
Q4 2023 Jan 08, 2024	SELL	$228.81 - $262.38 $2,745 - $3,148	-12 Reduced 0.11%	11,164 $2.91 Million
Q3 2023 Oct 10, 2023	BUY	$229.5 - $248.11 $22,950 - $24,811	100 Added 0.9%	11,176 $2.57 Million
Q2 2023 Jul 05, 2023	SELL	$221.03 - $237.48 $48,626 - $52,245	-220 Reduced 1.95%	11,076 $2.63 Million

Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $31,110 - $34,716	150 Added 1.35%	11,296 $2.55 Million
Q4 2022 Jan 19, 2023	SELL	$179.14 - $217.69 $5,374 - $6,530	-30 Reduced 0.27%	11,146 $2.32 Million
Q3 2022 Oct 05, 2022	SELL	$177.28 - $217.14 $18,437 - $22,582	-104 Reduced 0.92%	11,176 $1.99 Million
Q2 2022 Aug 04, 2022	SELL	$189.05 - $227.74 $240,093 - $289,229	-1,270 Reduced 10.12%	11,280 $2.22 Million
Q4 2021 Jan 19, 2022	BUY	$190.16 - $233.88 $57,048 - $70,164	300 Added 2.45%	12,550 $2.72 Million
Q3 2021 Oct 06, 2021	BUY	$220.05 - $250.93 $11,002 - $12,546	50 Added 0.41%	12,250 $2.73 Million
Q2 2021 Jul 09, 2021	BUY	$216.86 - $237.32 $65,058 - $71,196	300 Added 2.52%	12,200 $2.85 Million
Q1 2021 Apr 05, 2021	BUY	$193.25 - $226.15 $7,730 - $9,046	40 Added 0.34%	11,900 $2.52 Million
Q4 2020 Jan 14, 2021	BUY	$180.87 - $218.73 $3,617 - $4,374	20 Added 0.17%	11,860 $2.59 Million
Q2 2020 Jul 10, 2020	BUY	$151.85 - $200.48 $270,293 - $356,854	1,780 Added 17.69%	11,840 $2.29 Million
Q1 2020 Apr 20, 2020	BUY	$135.74 - $213.31 $705,305 - $1.11 Million	5,196 Added 106.83%	10,060 $1.62 Million
Q4 2019 Jan 10, 2020	BUY	$169.83 - $189.39 $8,491 - $9,469	50 Added 1.04%	4,864 $914,000
Q3 2019 Oct 18, 2019	SELL	$168.86 - $185.74 $33,772 - $37,148	-200 Reduced 3.99%	4,814 $828,000
Q2 2019 Jul 09, 2019	SELL	$157.26 - $173.85 $18,871 - $20,862	-120 Reduced 2.34%	5,014 $870,000
Q1 2019 Apr 10, 2019	SELL	$128.13 - $156.19 $47,408 - $57,790	-370 Reduced 6.72%	5,134 $802,000
Q4 2018 Jan 09, 2019	BUY	$121.73 - $150.79 $9,008 - $11,158	74 Added 1.36%	5,504 $726,000
Q4 2018 Jan 08, 2019	SELL	$121.73 - $150.79 $9,008 - $11,158	-74 Reduced 1.34%	5,430 $719,000
Q3 2018 Oct 10, 2018	BUY	$131.45 - $150.09 $9,727 - $11,106	74 Added 1.36%	5,504 $826,000
Q2 2018 Jul 06, 2018	SELL	$117.7 - $136.28 $11,770 - $13,628	-100 Reduced 1.81%	5,430 $719,000
Q1 2018 Apr 10, 2018	BUY	$113.86 - $126.32 $305,144 - $338,537	2,680 Added 94.04%	5,530 $661,000
Q4 2017 Jan 08, 2018	SELL	$105.31 - $114.35 $342,257 - $371,637	-3,250 Reduced 53.28%	2,850 $325,000
Q3 2017 Oct 03, 2017	BUY	$99.49 - $106.21 $606,889 - $647,881	6,100	6,100 $642,000

Others Institutions Holding V

# of Institutions

4,122

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $434B
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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Curbstone Financial Management Corp Visa Inc. Transaction History