Hoyle Cohen, LLC Visa Inc. Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Visa Inc. stock. As of the latest transaction made, Hoyle Cohen, LLC holds 63,185 shares of V stock, worth $20.6 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

63,185

Previous 66,983 5.67%

Holding current value

$20.6 Million

Previous $18.7 Million 11.28%

% of portfolio

1.27%

Previous 1.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$262.47 - $281.5 $996,861 - $1.07 Million	-3,798 Reduced 5.67%	63,185 $16.6 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $778,841 - $876,627	-3,019 Reduced 4.31%	66,983 $18.7 Million
Q4 2023 Feb 09, 2024	SELL	$228.81 - $262.38 $79,625 - $91,308	-348 Reduced 0.49%	70,002 $18.2 Million
Q3 2023 Nov 02, 2023	SELL	$229.5 - $248.11 $1.26 Million - $1.36 Million	-5,477 Reduced 7.22%	70,350 $16.2 Million
Q2 2023 Aug 07, 2023	SELL	$221.03 - $237.48 $762,774 - $819,543	-3,451 Reduced 4.35%	75,827 $18 Million

Q1 2023 May 05, 2023	SELL	$207.4 - $231.44 $533,018 - $594,800	-2,570 Reduced 3.14%	79,278 $17.9 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $137,579 - $167,185	-768 Reduced 0.93%	81,848 $17 Million
Q3 2022 Nov 02, 2022	SELL	$177.28 - $217.14 $36,874 - $45,165	-208 Reduced 0.25%	82,616 $14.7 Million
Q2 2022 Jul 27, 2022	SELL	$189.05 - $227.74 $111,350 - $134,138	-589 Reduced 0.71%	82,824 $16.3 Million
Q1 2022 May 03, 2022	SELL	$190.7 - $235.42 $207,100 - $255,666	-1,086 Reduced 1.29%	83,413 $18.5 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $278,394 - $342,400	1,464 Added 1.76%	84,499 $18.3 Million
Q3 2021 Nov 10, 2021	SELL	$220.05 - $250.93 $442,740 - $504,871	-2,012 Reduced 2.37%	83,035 $18.5 Million
Q2 2021 Aug 12, 2021	SELL	$216.86 - $237.32 $30,360 - $33,224	-140 Reduced 0.16%	85,047 $19.9 Million
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $372,972 - $436,469	-1,930 Reduced 2.22%	85,187 $18 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $54,803 - $66,275	303 Added 0.35%	87,117 $19.1 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $674,612 - $772,617	-3,569 Reduced 3.95%	86,814 $17.4 Million
Q2 2020 Jul 29, 2020	SELL	$151.85 - $200.48 $335,284 - $442,659	-2,208 Reduced 2.38%	90,383 $17.5 Million
Q1 2020 May 08, 2020	SELL	$135.74 - $213.31 $360,253 - $566,124	-2,654 Reduced 2.79%	92,591 $14.9 Million
Q4 2019 Feb 10, 2020	SELL	$169.83 - $189.39 $192,417 - $214,578	-1,133 Reduced 1.18%	95,245 $17.9 Million
Q3 2019 Nov 15, 2019	SELL	$168.86 - $185.74 $474,327 - $521,743	-2,809 Reduced 2.83%	96,378 $16.6 Million
Q2 2019 Aug 09, 2019	SELL	$157.26 - $173.85 $201,450 - $222,701	-1,281 Reduced 1.28%	99,187 $17.2 Million
Q1 2019 May 13, 2019	SELL	$128.13 - $156.19 $135,049 - $164,624	-1,054 Reduced 1.04%	100,468 $15.7 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $343,643 - $425,680	-2,823 Reduced 2.71%	101,522 $13.4 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $82,156 - $93,806	-625 Reduced 0.6%	104,345 $15.7 Million
Q2 2018 Aug 06, 2018	SELL	$117.7 - $136.28 $234,576 - $271,606	-1,993 Reduced 1.86%	104,970 $13.9 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $432,098 - $479,384	-3,795 Reduced 3.43%	106,963 $12.8 Million
Q4 2017 Feb 15, 2018	BUY	$105.31 - $114.35 $11.7 Million - $12.7 Million	110,758	110,758 $12.6 Million

Others Institutions Holding V

# of Institutions

4,930

Shares Held

1.45B

Call Options Held

13.2M

Put Options Held

14.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $533B
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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