Hoyle Cohen, LLC Visa Inc. Transaction History

Hoyle Cohen, LLC

$1.3 Billion
Q1 2024

A detailed history of Hoyle Cohen, LLC transactions in Visa Inc. stock. As of the latest transaction made, Hoyle Cohen, LLC holds 66,983 shares of V stock, worth $17.6 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

66,983

Previous 70,002 4.31%

Holding current value

$17.6 Million

Previous $18.2 Million 2.57%

% of portfolio

1.44%

Previous 1.5%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,108

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 $429B
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 Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account