Cypress Capital Group Visa Inc. Transaction History

Cypress Capital Group

$879 Million
Q3 2024

A detailed history of Cypress Capital Group transactions in Visa Inc. stock. As of the latest transaction made, Cypress Capital Group holds 73,507 shares of V stock, worth $23.4 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

73,507

Previous 74,531 1.37%

Holding current value

$23.4 Million

Previous $19.6 Million 3.31%

% of portfolio

2.3%

Previous 2.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$253.74 - $291.56 $259,829 - $298,557	-1,024 Reduced 1.37%	73,507 $20.2 Million
Q2 2024 Jul 25, 2024	SELL	$262.47 - $281.5 $210,500 - $225,763	-802 Reduced 1.06%	74,531 $19.6 Million
Q1 2024 May 08, 2024	SELL	$257.98 - $290.37 $338,985 - $381,546	-1,314 Reduced 1.71%	75,333 $21 Million
Q4 2023 Jan 24, 2024	SELL	$228.81 - $262.38 $417,120 - $478,318	-1,823 Reduced 2.32%	76,647 $20 Million
Q3 2023 Nov 02, 2023	SELL	$229.5 - $248.11 $60,817 - $65,749	-265 Reduced 0.34%	78,470 $18 Million
Q2 2023 Jul 26, 2023	SELL	$221.03 - $237.48 $9,283 - $9,974	-42 Reduced 0.05%	78,735 $18.7 Million
Q1 2023 May 04, 2023	SELL	$207.4 - $231.44 $378,919 - $422,840	-1,827 Reduced 2.27%	78,777 $17.8 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $517,177 - $628,471	-2,887 Reduced 3.46%	80,604 $16.8 Million
Q3 2022 Nov 04, 2022	SELL	$177.28 - $217.14 $476,883 - $584,106	-2,690 Reduced 3.12%	83,491 $14.8 Million
Q2 2022 Jul 26, 2022	SELL	$189.05 - $227.74 $594,751 - $716,470	-3,146 Reduced 3.52%	86,181 $17 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $985,537 - $1.22 Million	5,168 Added 6.14%	89,327 $19.8 Million
Q4 2021 Feb 15, 2022	SELL	$190.16 - $233.88 $1.05 Million - $1.29 Million	-5,537 Reduced 6.17%	84,159 $18.2 Million
Q3 2021 Oct 12, 2021	SELL	$220.05 - $250.93 $15,843 - $18,066	-72 Reduced 0.08%	89,696 $20 Million
Q2 2021 Jul 13, 2021	SELL	$216.86 - $237.32 $313,145 - $342,690	-1,444 Reduced 1.58%	89,768 $21 Million
Q1 2021 Apr 14, 2021	SELL	$193.25 - $226.15 $1.07 Million - $1.25 Million	-5,534 Reduced 5.72%	91,212 $19.3 Million
Q4 2020 Jan 12, 2021	BUY	$180.87 - $218.73 $155,909 - $188,545	862 Added 0.9%	96,746 $21.2 Million
Q3 2020 Oct 08, 2020	SELL	$189.02 - $216.48 $324,925 - $372,129	-1,719 Reduced 1.76%	95,884 $19.2 Million
Q2 2020 Jul 10, 2020	BUY	$151.85 - $200.48 $87,921 - $116,077	579 Added 0.6%	97,603 $18.9 Million
Q1 2020 Apr 08, 2020	SELL	$135.74 - $213.31 $903,078 - $1.42 Million	-6,653 Reduced 6.42%	97,024 $15.6 Million
Q4 2019 Jan 10, 2020	SELL	$169.83 - $189.39 $644,844 - $719,113	-3,797 Reduced 3.53%	103,677 $19.5 Million
Q3 2019 Oct 10, 2019	BUY	$168.86 - $185.74 $104,862 - $115,344	621 Added 0.58%	107,474 $18.5 Million
Q2 2019 Aug 15, 2019	BUY	$157.26 - $173.85 $9,121 - $10,083	58 Added 0.05%	106,853 $18.5 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $205,648 - $250,684	-1,605 Reduced 1.48%	106,795 $16.7 Million
Q4 2018 Feb 19, 2019	BUY	$121.73 - $150.79 $50,031 - $61,974	411 Added 0.38%	108,400 $14.3 Million
Q3 2018 Nov 15, 2018	SELL	$131.45 - $150.09 $124,483 - $142,135	-947 Reduced 0.87%	107,989 $16.2 Million
Q2 2018 Aug 15, 2018	SELL	$117.7 - $136.28 $263,530 - $305,130	-2,239 Reduced 2.01%	108,936 $14.4 Million
Q1 2018 May 21, 2018	BUY	$113.86 - $126.32 $415,702 - $461,194	3,651 Added 3.4%	111,175 $13.3 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $599,951 - $651,451	-5,697 Reduced 5.03%	107,524 $12.3 Million
Q3 2017 Nov 16, 2017	BUY	$99.49 - $106.21 $87,551 - $93,464	880 Added 0.78%	113,221 $11.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	112,341	112,341 $10.5 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cypress Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Capital Group with notifications on news.

Account

Cypress Capital Group Visa Inc. Transaction History