Taylor, Cottrill, Erickson & Associates, Inc. Visa Inc. Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$190.16 - $233.88 $550,513 - $677,082	-2,895 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$220.05 - $250.93 $5,501 - $6,273	-25 Reduced 0.86%	2,895 $645,000
Q1 2021 Apr 14, 2021	SELL	$193.25 - $226.15 $36,717 - $42,968	-190 Reduced 6.11%	2,920 $618,000
Q4 2020 Jan 25, 2021	SELL	$180.87 - $218.73 $9,043 - $10,936	-50 Reduced 1.58%	3,110 $680,000
Q3 2020 Oct 09, 2020	BUY	$189.02 - $216.48 $23,627 - $27,060	125 Added 4.12%	3,160 $632,000
Q1 2020 Apr 15, 2020	SELL	$135.74 - $213.31 $182,706 - $287,115	-1,346 Reduced 30.72%	3,035 $489,000
Q4 2019 Jan 14, 2020	SELL	$169.83 - $189.39 $5,944 - $6,628	-35 Reduced 0.79%	4,381 $823,000
Q3 2019 Oct 25, 2019	BUY	$168.86 - $185.74 $10,638 - $11,701	63 Added 1.45%	4,416 $760,000
Q2 2019 Jul 26, 2019	SELL	$157.26 - $173.85 $3,931 - $4,346	-25 Reduced 0.57%	4,353 $755,000
Q1 2019 Apr 29, 2019	SELL	$128.13 - $156.19 $8,969 - $10,933	-70 Reduced 1.57%	4,378 $684,000
Q4 2018 Jan 29, 2019	SELL	$121.73 - $150.79 $22,398 - $27,745	-184 Reduced 3.97%	4,448 $587,000
Q2 2018 Jul 30, 2018	SELL	$117.7 - $136.28 $10,593 - $12,265	-90 Reduced 1.91%	4,632 $614,000
Q1 2018 Apr 23, 2018	SELL	$113.86 - $126.32 $16,054 - $17,811	-141 Reduced 2.9%	4,722 $565,000
Q4 2017 Jan 24, 2018	SELL	$105.31 - $114.35 $6,845 - $7,432	-65 Reduced 1.32%	4,863 $554,000
Q3 2017 Oct 19, 2017	BUY	$99.49 - $106.21 $490,286 - $523,402	4,928	4,928 $519,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor, Cottrill, Erickson & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Taylor, Cottrill, Erickson & Associates, Inc. with notifications on news.

Account