Atalanta Sosnoff Capital, LLC Visa Inc. Transaction History

Atalanta Sosnoff Capital, LLC

$4.63 Billion
Q3 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Visa Inc. stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 2,486 shares of V stock, worth $815,930. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,486

Previous 204,118 98.78%

Holding current value

$815,930

Previous $53.6 Million 98.73%

% of portfolio

0.01%

Previous 1.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $51.2 Million - $58.8 Million	-201,632 Reduced 98.78%	2,486 $683,000
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $21.7 Million - $23.3 Million	-82,658 Reduced 28.82%	204,118 $53.6 Million
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $446,563 - $502,630	-1,731 Reduced 0.6%	286,776 $80 Million
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $825,775 - $946,929	-3,609 Reduced 1.24%	288,507 $75.1 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $13.6 Million - $14.7 Million	59,373 Added 25.51%	292,116 $67.2 Million
Q2 2023 Aug 07, 2023	SELL	$221.03 - $237.48 $1.11 Million - $1.2 Million	-5,040 Reduced 2.12%	232,743 $55.3 Million
Q1 2023 May 11, 2023	SELL	$207.4 - $231.44 $1.41 Million - $1.57 Million	-6,776 Reduced 2.77%	237,783 $53.6 Million
Q4 2022 May 22, 2023	BUY	$179.14 - $217.69 $1.21 Million - $1.48 Million	6,776 Added 2.85%	244,559 $50.8 Million
Q4 2022 Feb 09, 2023	SELL	$179.14 - $217.69 $959,115 - $1.17 Million	-5,354 Reduced 2.14%	244,559 $50.8 Million
Q3 2022 Oct 12, 2022	SELL	$177.28 - $217.14 $8.88 Million - $10.9 Million	-50,088 Reduced 16.7%	249,913 $44.4 Million
Q2 2022 Jul 14, 2022	SELL	$189.05 - $227.74 $971,906 - $1.17 Million	-5,141 Reduced 1.68%	300,001 $59.1 Million
Q1 2022 Apr 11, 2022	SELL	$190.7 - $235.42 $12,395 - $15,302	-65 Reduced 0.02%	305,142 $67.7 Million
Q4 2021 Jan 25, 2022	SELL	$190.16 - $233.88 $54.5 Million - $67 Million	-286,411 Reduced 48.41%	305,207 $66.1 Million
Q3 2021 Oct 14, 2021	SELL	$220.05 - $250.93 $1.92 Million - $2.19 Million	-8,729 Reduced 1.45%	591,618 $132 Million
Q2 2021 Jul 13, 2021	SELL	$216.86 - $237.32 $924,474 - $1.01 Million	-4,263 Reduced 0.71%	600,347 $140 Million
Q1 2021 Apr 20, 2021	BUY	$193.25 - $226.15 $10.9 Million - $12.7 Million	56,197 Added 10.25%	604,610 $128 Million
Q4 2020 Jan 14, 2021	BUY	$180.87 - $218.73 $1.41 Million - $1.71 Million	7,819 Added 1.45%	548,413 $120 Million
Q3 2020 Oct 14, 2020	SELL	$189.02 - $216.48 $3.23 Million - $3.7 Million	-17,077 Reduced 3.06%	540,594 $108 Million
Q2 2020 Jul 21, 2020	SELL	$151.85 - $200.48 $6.98 Million - $9.21 Million	-45,944 Reduced 7.61%	557,671 $108 Million
Q1 2020 Apr 16, 2020	BUY	$135.74 - $213.31 $2 Million - $3.15 Million	14,757 Added 2.51%	603,615 $97.3 Million
Q4 2019 Jan 23, 2020	SELL	$169.83 - $189.39 $1.68 Million - $1.88 Million	-9,903 Reduced 1.65%	588,858 $111 Million
Q3 2019 Oct 15, 2019	SELL	$168.86 - $185.74 $2.96 Million - $3.26 Million	-17,527 Reduced 2.84%	598,761 $103 Million
Q2 2019 Jul 15, 2019	SELL	$157.26 - $173.85 $2.04 Million - $2.26 Million	-12,994 Reduced 2.06%	616,288 $107 Million
Q1 2019 Apr 09, 2019	SELL	$128.13 - $156.19 $235,502 - $287,077	-1,838 Reduced 0.29%	629,282 $98.3 Million
Q4 2018 Jan 09, 2019	SELL	$121.73 - $150.79 $15.7 Million - $19.4 Million	-128,746 Reduced 16.94%	631,120 $83.3 Million
Q3 2018 Oct 10, 2018	BUY	$131.45 - $150.09 $7.39 Million - $8.44 Million	56,204 Added 7.99%	759,866 $114 Million
Q2 2018 Jul 11, 2018	BUY	$117.7 - $136.28 $13.7 Million - $15.8 Million	116,120 Added 19.76%	703,662 $93.2 Million
Q1 2018 Apr 06, 2018	SELL	$113.86 - $126.32 $253,224 - $280,935	-2,224 Reduced 0.38%	587,542 $70.3 Million
Q4 2017 Jan 09, 2018	SELL	$105.31 - $114.35 $2.19 Million - $2.38 Million	-20,836 Reduced 3.41%	589,766 $67.2 Million
Q3 2017 Oct 10, 2017	BUY	$99.49 - $106.21 $60.7 Million - $64.9 Million	610,602	610,602 $64.3 Million

Others Institutions Holding V

# of Institutions

4,304

Shares Held

1.44B

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 $537B
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 Atalanta Sosnoff Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atalanta Sosnoff Capital, LLC with notifications on news.

Account

Atalanta Sosnoff Capital, LLC Visa Inc. Transaction History