Malaga Cove Capital, LLC Visa Inc. Transaction History

Malaga Cove Capital, LLC

$236 Million
Q3 2024

A detailed history of Malaga Cove Capital, LLC transactions in Visa Inc. stock. As of the latest transaction made, Malaga Cove Capital, LLC holds 9,884 shares of V stock, worth $3.11 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

9,884

Previous 9,947 0.63%

Holding current value

$3.11 Million

Previous $2.61 Million 4.1%

% of portfolio

1.15%

Previous 1.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$253.74 - $291.56 $15,985 - $18,368	-63 Reduced 0.63%	9,884 $2.72 Million
Q2 2024 Aug 07, 2024	SELL	$262.47 - $281.5 $9,711 - $10,415	-37 Reduced 0.37%	9,947 $2.61 Million
Q1 2024 May 07, 2024	SELL	$257.98 - $290.37 $3,353 - $3,774	-13 Reduced 0.13%	9,984 $2.79 Million
Q4 2023 Feb 06, 2024	SELL	$228.81 - $262.38 $159,938 - $183,403	-699 Reduced 6.54%	9,997 $2.6 Million
Q3 2023 Oct 31, 2023	SELL	$229.5 - $248.11 $35,802 - $38,705	-156 Reduced 1.44%	10,696 $2.46 Million
Q2 2023 Aug 02, 2023	SELL	$221.03 - $237.48 $21,439 - $23,035	-97 Reduced 0.89%	10,852 $2.58 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $4,770 - $5,323	23 Added 0.21%	10,949 $2.47 Million
Q4 2022 Feb 09, 2023	SELL	$179.14 - $217.69 $22,929 - $27,864	-128 Reduced 1.16%	10,926 $2.27 Million
Q3 2022 Nov 07, 2022	BUY	$177.28 - $217.14 $160,970 - $197,163	908 Added 8.95%	11,054 $1.96 Million
Q2 2022 Aug 02, 2022	SELL	$189.05 - $227.74 $2,835 - $3,416	-15 Reduced 0.15%	10,146 $1.98 Million
Q1 2022 Apr 28, 2022	SELL	$190.7 - $235.42 $30,893 - $38,138	-162 Reduced 1.57%	10,161 $2.25 Million
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $66,556 - $81,858	350 Added 3.51%	10,323 $2.24 Million
Q3 2021 Nov 05, 2021	BUY	$220.05 - $250.93 $102,543 - $116,933	466 Added 4.9%	9,973 $2.22 Million
Q2 2021 Jul 27, 2021	SELL	$216.86 - $237.32 $70,045 - $76,654	-323 Reduced 3.29%	9,507 $2.22 Million
Q1 2021 May 07, 2021	BUY	$193.25 - $226.15 $201,559 - $235,874	1,043 Added 11.87%	9,830 $2.09 Million
Q4 2020 Feb 05, 2021	BUY	$180.87 - $218.73 $241,099 - $291,567	1,333 Added 17.88%	8,787 $1.91 Million
Q3 2020 Nov 03, 2020	SELL	$189.02 - $216.48 $5,481 - $6,277	-29 Reduced 0.39%	7,454 $1.49 Million
Q2 2020 Jul 29, 2020	SELL	$151.85 - $200.48 $7,744 - $10,224	-51 Reduced 0.68%	7,483 $1.45 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $131,396 - $206,484	968 Added 14.74%	7,534 $1.24 Million
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $378,720 - $422,339	2,230 Added 51.43%	6,566 $1.23 Million
Q3 2019 Oct 31, 2019	SELL	$168.86 - $185.74 $11,989 - $13,187	-71 Reduced 1.61%	4,336 $746,000
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $313,104 - $346,135	1,991 Added 82.41%	4,407 $765,000
Q1 2019 Apr 11, 2019	BUY	$128.13 - $156.19 $4,356 - $5,310	34 Added 1.43%	2,416 $377,000
Q4 2018 Feb 04, 2019	BUY	$121.73 - $150.79 $289,960 - $359,181	2,382 New	2,382 $313,000

Others Institutions Holding V

# of Institutions

4,246

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 $515B
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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Malaga Cove Capital, LLC Visa Inc. Transaction History