Arthur M. Cohen & Associates, LLC Visa Inc. Transaction History

Arthur M. Cohen & Associates, LLC

$548 Million
Q3 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Visa Inc. stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 9,023 shares of V stock, worth $2.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

9,023

Previous 7,918 13.96%

Holding current value

$2.9 Million

Previous $2.08 Million 19.35%

% of portfolio

0.45%

Previous 0.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$253.74 - $291.56 $280,382 - $322,173	1,105 Added 13.96%	9,023 $2.48 Million
Q2 2024 Jul 29, 2024	BUY	$262.47 - $281.5 $119,423 - $128,082	455 Added 6.1%	7,918 $2.08 Million
Q1 2024 Apr 22, 2024	BUY	$257.98 - $290.37 $124,346 - $139,958	482 Added 6.9%	7,463 $2.08 Million
Q4 2023 Jan 10, 2024	BUY	$228.81 - $262.38 $187,395 - $214,889	819 Added 13.29%	6,981 $1.82 Million
Q3 2023 Oct 20, 2023	BUY	$229.5 - $248.11 $170,977 - $184,841	745 Added 13.75%	6,162 $1.42 Million
Q2 2023 Jul 19, 2023	BUY	$221.03 - $237.48 $22,103 - $23,748	100 Added 1.88%	5,417 $1.29 Million
Q1 2023 Apr 24, 2023	BUY	$207.4 - $231.44 $63,464 - $70,820	306 Added 6.11%	5,317 $1.2 Million
Q4 2022 Jan 17, 2023	SELL	$179.14 - $217.69 $179 - $217	-1 Reduced 0.02%	5,011 $0
Q3 2022 Oct 21, 2022	BUY	$177.28 - $217.14 $250,496 - $306,818	1,413 Added 39.26%	5,012 $891,000
Q2 2022 Jul 18, 2022	BUY	$189.05 - $227.74 $30,248 - $36,438	160 Added 4.65%	3,599 $709,000
Q1 2022 May 03, 2022	SELL	$190.7 - $235.42 $47,675 - $58,855	-250 Reduced 6.78%	3,439 $763,000
Q4 2021 Jan 24, 2022	SELL	$190.16 - $233.88 $30,425 - $37,420	-160 Reduced 4.16%	3,689 $834,000
Q2 2021 Jul 27, 2021	BUY	$216.86 - $237.32 $834,694 - $913,444	3,849 New	3,849 $890,000
Q1 2021 Apr 22, 2021	SELL	$193.25 - $226.15 $723,528 - $846,705	-3,744 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$180.87 - $218.73 $9,043 - $10,936	50 Added 1.35%	3,744 $819,000
Q3 2020 Oct 13, 2020	SELL	$189.02 - $216.48 $73,717 - $84,427	-390 Reduced 9.55%	3,694 $739,000
Q2 2020 Jul 28, 2020	BUY	$151.85 - $200.48 $83,517 - $110,264	550 Added 15.56%	4,084 $789,000
Q1 2020 Apr 14, 2020	BUY	$135.74 - $213.31 $73,299 - $115,187	540 Added 18.04%	3,534 $526,000
Q4 2019 Jan 10, 2020	BUY	$169.83 - $189.39 $19,530 - $21,779	115 Added 3.99%	2,994 $563,000
Q3 2019 Nov 04, 2019	BUY	$168.86 - $185.74 $101,316 - $111,444	600 Added 26.33%	2,879 $495,000
Q2 2019 Jul 29, 2019	BUY	$157.26 - $173.85 $19,657 - $21,731	125 Added 5.8%	2,279 $396,000
Q4 2018 Feb 06, 2019	BUY	$121.73 - $150.79 $9,738 - $12,063	80 Added 3.86%	2,154 $284,000
Q2 2018 Aug 13, 2018	BUY	$117.7 - $136.28 $1,647 - $1,907	14 Added 0.68%	2,074 $275,000
Q1 2018 Apr 23, 2018	SELL	$113.86 - $126.32 $10,702 - $11,874	-94 Reduced 4.36%	2,060 $243,000
Q4 2017 Mar 06, 2019	BUY	$105.31 - $114.35 $38,859 - $42,195	369 Added 20.67%	2,154 $284,000
Q4 2017 Jan 26, 2018	BUY	$105.31 - $114.35 $187,978 - $204,114	1,785	1,785 $204,000

Others Institutions Holding V

# of Institutions

4,249

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 $525B
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...

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Arthur M. Cohen & Associates, LLC Visa Inc. Transaction History