Cwm, LLC Visa Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Visa Inc. stock. As of the latest transaction made, Cwm, LLC holds 223,164 shares of V stock, worth $70.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

223,164

Previous 223,140 0.01%

Holding current value

$70.9 Million

Previous $58.6 Million 4.77%

% of portfolio

0.26%

Previous 0.28%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$253.74 - $291.56 $6,089 - $6,997	24 Added 0.01%	223,164 $61.4 Million
Q2 2024 Jul 09, 2024	BUY	$262.47 - $281.5 $9.07 Million - $9.72 Million	34,543 Added 18.32%	223,140 $58.6 Million
Q1 2024 Apr 05, 2024	BUY	$257.98 - $290.37 $1.11 Million - $1.25 Million	4,303 Added 2.33%	188,597 $52.6 Million
Q4 2023 Feb 01, 2024	SELL	$228.81 - $262.38 $102,964 - $118,071	-450 Reduced 0.24%	184,294 $48 Million
Q3 2023 Oct 11, 2023	SELL	$229.5 - $248.11 $975,604 - $1.05 Million	-4,251 Reduced 2.25%	184,744 $42.5 Million
Q2 2023 Aug 03, 2023	SELL	$221.03 - $237.48 $1.59 Million - $1.71 Million	-7,204 Reduced 3.67%	188,995 $44.9 Million
Q1 2023 Apr 28, 2023	BUY	$207.4 - $231.44 $977,476 - $1.09 Million	4,713 Added 2.46%	196,199 $44.2 Million
Q4 2022 Feb 01, 2023	BUY	$179.14 - $217.69 $2.38 Million - $2.89 Million	13,283 Added 7.45%	191,486 $39.8 Million
Q3 2022 Oct 27, 2022	BUY	$177.28 - $217.14 $1.16 Million - $1.43 Million	6,566 Added 3.83%	178,203 $31.7 Million
Q2 2022 Jul 28, 2022	BUY	$189.05 - $227.74 $1.77 Million - $2.13 Million	9,345 Added 5.76%	171,637 $33.8 Million
Q1 2022 Apr 21, 2022	SELL	$190.7 - $235.42 $21.1 Million - $26.1 Million	-110,734 Reduced 40.56%	162,292 $36 Million
Q4 2021 Jan 31, 2022	BUY	$190.16 - $233.88 $11 Million - $13.5 Million	57,906 Added 26.92%	273,026 $59.2 Million
Q1 2021 Sep 15, 2021	BUY	$193.25 - $226.15 $1.21 Million - $1.41 Million	6,236 Added 2.99%	215,120 $50.3 Million
Q1 2021 Apr 27, 2021	SELL	$193.25 - $226.15 $1.21 Million - $1.41 Million	-6,236 Reduced 2.9%	208,884 $44.2 Million
Q4 2020 Sep 15, 2021	SELL	$180.87 - $218.73 $8.3 Million - $10 Million	-45,892 Reduced 17.58%	215,120 $50.3 Million
Q4 2020 Jan 27, 2021	BUY	$180.87 - $218.73 $8.3 Million - $10 Million	45,892 Added 21.33%	261,012 $57.1 Million
Q3 2020 Sep 15, 2021	SELL	$189.02 - $216.48 $2.88 Million - $3.3 Million	-15,260 Reduced 6.62%	215,120 $50.3 Million
Q3 2020 Oct 19, 2020	BUY	$189.02 - $216.48 $2.88 Million - $3.3 Million	15,260 Added 7.09%	230,380 $46.1 Million
Q2 2020 Sep 15, 2021	BUY	$151.85 - $200.48 $1.62 Million - $2.14 Million	10,692 Added 5.23%	215,120 $50.3 Million
Q2 2020 Jul 22, 2020	SELL	$151.85 - $200.48 $1.62 Million - $2.14 Million	-10,692 Reduced 4.97%	204,428 $39.5 Million
Q1 2020 Sep 15, 2021	BUY	$135.74 - $213.31 $13.4 Million - $21 Million	98,456 Added 84.39%	215,120 $50.3 Million
Q1 2020 Apr 28, 2020	SELL	$135.74 - $213.31 $13.4 Million - $21 Million	-98,456 Reduced 45.77%	116,664 $18.8 Million
Q4 2019 Sep 14, 2021	BUY	$169.83 - $189.39 $18.4 Million - $20.5 Million	108,093 Added 101.0%	215,120 $50.3 Million
Q4 2019 Jan 27, 2020	SELL	$169.83 - $189.39 $18.4 Million - $20.5 Million	-108,093 Reduced 50.25%	107,027 $20.1 Million
Q3 2019 Sep 14, 2021	BUY	$168.86 - $185.74 $20.8 Million - $22.9 Million	123,199 Added 134.03%	215,120 $50.3 Million
Q3 2019 Oct 22, 2019	SELL	$168.86 - $185.74 $20.8 Million - $22.9 Million	-123,199 Reduced 57.27%	91,921 $15.8 Million
Q2 2019 Sep 14, 2021	BUY	$157.26 - $173.85 $22.6 Million - $25 Million	143,613 Added 200.84%	215,120 $50.3 Million
Q2 2019 Jul 31, 2019	SELL	$157.26 - $173.85 $22.6 Million - $25 Million	-143,613 Reduced 66.76%	71,507 $12.4 Million
Q1 2019 Sep 02, 2021	BUY	$128.13 - $156.19 $21.5 Million - $26.3 Million	168,182 Added 358.31%	215,120 $0
Q1 2019 Apr 22, 2019	BUY	$128.13 - $156.19 $2.78 Million - $3.38 Million	21,664 Added 85.72%	46,938 $7.33 Million
Q4 2018 Jan 25, 2019	BUY	$121.73 - $150.79 $1.91 Million - $2.36 Million	15,652 Added 162.67%	25,274 $3.34 Million
Q3 2018 Oct 29, 2018	BUY	$131.45 - $150.09 $893,202 - $1.02 Million	6,795 Added 240.36%	9,622 $1.44 Million
Q2 2018 Jul 31, 2018	BUY	$117.7 - $136.28 $102,163 - $118,291	868 Added 44.31%	2,827 $374,000
Q1 2018 Apr 26, 2018	SELL	$113.86 - $126.32 $15,826 - $17,558	-139 Reduced 6.63%	1,959 $234,000
Q4 2017 Jan 16, 2018	SELL	$105.31 - $114.35 $154,384 - $167,637	-1,466 Reduced 41.13%	2,098 $239,000
Q3 2017 Oct 16, 2017	BUY	$99.49 - $106.21 $354,582 - $378,532	3,564	3,564 $375,000

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 $519B
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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