Moors & Cabot, Inc. Visa Inc. Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 76,159 shares of V stock, worth $20.9 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

76,159

Previous 75,649 0.67%

Holding current value

$20.9 Million

Previous $21.1 Million 5.32%

% of portfolio

1.08%

Previous 1.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$262.47 - $281.5 $133,859 - $143,565	510 Added 0.67%	76,159 $20 Million
Q1 2024 May 08, 2024	BUY	$257.98 - $290.37 $203,030 - $228,521	787 Added 1.05%	75,649 $21.1 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $353,053 - $404,852	-1,543 Reduced 2.02%	74,862 $19.5 Million
Q3 2023 Nov 07, 2023	SELL	$229.5 - $248.11 $30,982 - $33,494	-135 Reduced 0.18%	76,405 $17.6 Million
Q2 2023 Aug 09, 2023	BUY	$221.03 - $237.48 $25,418 - $27,310	115 Added 0.15%	76,540 $18.2 Million
Q1 2023 May 04, 2023	BUY	$207.4 - $231.44 $10,577 - $11,803	51 Added 0.07%	76,425 $17.2 Million
Q4 2022 Feb 09, 2023	BUY	$179.14 - $217.69 $996,197 - $1.21 Million	5,561 Added 7.85%	76,374 $15.9 Million
Q4 2022 Feb 06, 2023	SELL	$179.14 - $217.69 $1.05 Million - $1.27 Million	-5,836 Reduced 7.61%	70,813 $14.7 Million
Q3 2022 Nov 07, 2022	SELL	$177.28 - $217.14 $271,770 - $332,875	-1,533 Reduced 1.96%	76,649 $13.6 Million
Q2 2022 Aug 08, 2022	BUY	$189.05 - $227.74 $262,212 - $315,875	1,387 Added 1.81%	78,182 $15.4 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $553,602 - $683,424	2,903 Added 3.93%	76,795 $17 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $683,815 - $841,032	-3,596 Reduced 4.64%	73,892 $16 Million
Q3 2021 Dec 08, 2021	SELL	$220.05 - $250.93 $5.39 Million - $6.15 Million	-24,512 Reduced 24.03%	77,488 $17.3 Million
Q3 2021 Nov 05, 2021	BUY	$220.05 - $250.93 $5.94 Million - $6.77 Million	26,985 Added 35.97%	102,000 $103,000
Q2 2021 Aug 10, 2021	SELL	$216.86 - $237.32 $770,286 - $842,960	-3,552 Reduced 4.52%	75,015 $17.5 Million
Q1 2021 May 12, 2021	BUY	$193.25 - $226.15 $1.31 Million - $1.54 Million	6,797 Added 9.47%	78,567 $16.6 Million
Q4 2020 Feb 11, 2021	SELL	$180.87 - $218.73 $439,333 - $531,295	-2,429 Reduced 3.27%	71,770 $15.7 Million
Q3 2020 Nov 09, 2020	BUY	$189.02 - $216.48 $949,069 - $1.09 Million	5,021 Added 7.26%	74,199 $14.8 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $1.07 Million - $1.41 Million	7,038 Added 11.33%	69,178 $13.4 Million
Q1 2020 May 12, 2020	SELL	$135.74 - $213.31 $587,211 - $922,779	-4,326 Reduced 6.51%	62,140 $10 Million
Q4 2019 Jan 28, 2020	BUY	$169.83 - $189.39 $790,898 - $881,989	4,657 Added 7.53%	66,466 $12.5 Million
Q3 2019 Oct 22, 2019	BUY	$168.86 - $185.74 $1.23 Million - $1.35 Million	7,271 Added 13.33%	61,809 $10.6 Million
Q2 2019 Jul 18, 2019	BUY	$157.26 - $173.85 $1.75 Million - $1.93 Million	11,128 Added 25.63%	54,538 $9.45 Million
Q1 2019 May 06, 2019	SELL	$128.13 - $156.19 $5.56 Million - $6.78 Million	-43,410 Reduced 50.0%	43,410 $6.8 Million
Q1 2019 May 01, 2019	BUY	$128.13 - $156.19 $5.61 Million - $6.84 Million	43,786 Added 101.75%	86,820 $13.6 Million
Q4 2018 Feb 13, 2019	SELL	$121.73 - $150.79 $757,038 - $937,763	-6,219 Reduced 12.63%	43,034 $5.67 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $1.05 Million - $1.2 Million	7,983 Added 19.34%	49,253 $7.41 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $293,308 - $339,609	2,492 Added 6.43%	41,270 $5.46 Million
Q1 2018 May 18, 2018	BUY	$113.86 - $126.32 $412,287 - $457,404	3,621 Added 10.3%	38,778 $4.64 Million
Q4 2017 Feb 13, 2018	BUY	$105.31 - $114.35 $95,937 - $104,172	911 Added 2.66%	35,157 $4.01 Million
Q3 2017 Nov 16, 2017	BUY	$99.49 - $106.21 $520,432 - $555,584	5,231 Added 18.03%	34,246 $3.61 Million
Q2 2017 Aug 15, 2017	BUY	N/A	29,015	29,015 $2.72 Million

Others Institutions Holding V

# of Institutions

4,162

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...

More about V

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