Cypress Capital Management LLC (Wy) Visa Inc. Transaction History

Cypress Capital Management LLC (Wy)

$93.7 Million
Q2 2024

A detailed history of Cypress Capital Management LLC (Wy) transactions in Visa Inc. stock. As of the latest transaction made, Cypress Capital Management LLC (Wy) holds 7,688 shares of V stock, worth $2.12 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

7,688

Previous 8,201 6.26%

Holding current value

$2.12 Million

Previous $2.29 Million 11.84%

% of portfolio

2.15%

Previous 2.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$262.47 - $281.5 $134,647 - $144,409	-513 Reduced 6.26%	7,688 $2.02 Million
Q1 2024 May 09, 2024	SELL	$257.98 - $290.37 $28,635 - $32,231	-111 Reduced 1.34%	8,201 $2.29 Million
Q4 2023 Feb 05, 2024	SELL	$228.81 - $262.38 $56,058 - $64,283	-245 Reduced 2.86%	8,312 $2.16 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $842,494 - $910,811	3,671 Added 75.13%	8,557 $1.97 Million
Q2 2023 Aug 01, 2023	SELL	$221.03 - $237.48 $17,019 - $18,285	-77 Reduced 1.55%	4,886 $1.16 Million
Q1 2023 May 10, 2023	SELL	$207.4 - $231.44 $20,740 - $23,144	-100 Reduced 1.98%	4,963 $1.12 Million
Q4 2022 Feb 02, 2023	SELL	$179.14 - $217.69 $8,957 - $10,884	-50 Reduced 0.98%	5,063 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $46,624 - $57,107	-263 Reduced 4.89%	5,113 $908,000
Q2 2022 Aug 01, 2022	SELL	$189.05 - $227.74 $134,792 - $162,378	-713 Reduced 11.71%	5,376 $1.06 Million
Q1 2022 May 09, 2022	SELL	$190.7 - $235.42 $61,977 - $76,511	-325 Reduced 5.07%	6,089 $1.35 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $36,130 - $44,437	-190 Reduced 2.88%	6,414 $1.39 Million
Q3 2021 Nov 04, 2021	SELL	$220.05 - $250.93 $1,760 - $2,007	-8 Reduced 0.12%	6,604 $1.47 Million
Q1 2021 May 07, 2021	SELL	$193.25 - $226.15 $28,987 - $33,922	-150 Reduced 2.22%	6,612 $1.4 Million
Q4 2020 Jan 29, 2021	SELL	$180.87 - $218.73 $5,426 - $6,561	-30 Reduced 0.44%	6,762 $1.48 Million
Q2 2020 Aug 11, 2020	SELL	$151.85 - $200.48 $40,999 - $54,129	-270 Reduced 3.82%	6,792 $1.31 Million
Q1 2020 May 06, 2020	SELL	$135.74 - $213.31 $44,929 - $70,605	-331 Reduced 4.48%	7,062 $1.14 Million
Q4 2019 Feb 03, 2020	SELL	$169.83 - $189.39 $118,881 - $132,573	-700 Reduced 8.65%	7,393 $1.39 Million
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $61,127 - $67,237	362 Added 4.68%	8,093 $1.39 Million
Q2 2019 Aug 12, 2019	BUY	$157.26 - $173.85 $141,534 - $156,465	900 Added 13.18%	7,731 $1.34 Million
Q1 2019 May 06, 2019	SELL	$128.13 - $156.19 $36,773 - $44,826	-287 Reduced 4.03%	6,831 $1.07 Million
Q4 2018 Feb 05, 2019	BUY	$121.73 - $150.79 $189,046 - $234,176	1,553 Added 27.91%	7,118 $939,000
Q2 2018 Aug 08, 2018	BUY	$117.7 - $136.28 $17,655 - $20,442	150 Added 2.77%	5,565 $737,000
Q1 2018 May 03, 2018	BUY	$113.86 - $126.32 $347,842 - $385,907	3,055 Added 129.45%	5,415 $648,000
Q3 2017 Nov 07, 2017	BUY	$99.49 - $106.21 $234,796 - $250,655	2,360	2,360 $248,000

Others Institutions Holding V

# of Institutions

4,161

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $450B
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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Cypress Capital Management LLC (Wy) Visa Inc. Transaction History