Cabot Wealth Management Inc Visa Inc. Transaction History

Cabot Wealth Management Inc

  • $794 Million
  • Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Visa Inc. stock. As of the latest transaction made, Cabot Wealth Management Inc holds 54,397 shares of V stock, worth $17.3 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
54,397
Previous 54,896 0.91%
Holding current value
$17.3 Million
Previous $14.4 Million 3.8%
% of portfolio
1.88%
Previous 1.89%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$253.74 - $291.56 $126,616 - $145,488
-499 Reduced 0.91%
54,397 $15 Million
Q2 2024

Jul 12, 2024
SELL
$262.47 - $281.5 $242,259 - $259,824
-923 Reduced 1.65%
54,896 $14.4 Million
Q1 2024

May 02, 2024
SELL
$257.98 - $290.37 $134,665 - $151,573
-522 Reduced 0.93%
55,819 $15.6 Million
Q4 2023

Feb 12, 2024
SELL
$228.81 - $262.38 $195,174 - $223,810
-853 Reduced 1.49%
56,341 $14.7 Million
Q3 2023

Oct 26, 2023
BUY
$229.5 - $248.11 $47,965 - $51,854
209 Added 0.37%
57,194 $13.2 Million
Q2 2023

Jul 13, 2023
SELL
$221.03 - $237.48 $42,658 - $45,833
-193 Reduced 0.34%
56,985 $13.5 Million
Q1 2023

Apr 20, 2023
BUY
$207.4 - $231.44 $1,451 - $1,620
7 Added 0.01%
57,178 $12.9 Million
Q4 2022

Jan 31, 2023
SELL
$179.14 - $217.69 $1.83 Million - $2.22 Million
-10,209 Reduced 15.15%
57,171 $11.9 Million
Q3 2022

Oct 19, 2022
BUY
$177.28 - $217.14 $105,304 - $128,981
594 Added 0.89%
67,380 $12 Million
Q2 2022

Aug 01, 2022
SELL
$189.05 - $227.74 $103,599 - $124,801
-548 Reduced 0.81%
66,786 $13.1 Million
Q1 2022

Apr 14, 2022
BUY
$190.7 - $235.42 $210,723 - $260,139
1,105 Added 1.67%
67,334 $14.9 Million
Q4 2021

Jan 26, 2022
BUY
$190.16 - $233.88 $1.43 Million - $1.76 Million
7,523 Added 12.81%
66,229 $14.4 Million
Q3 2021

Oct 21, 2021
BUY
$220.05 - $250.93 $184,401 - $210,279
838 Added 1.45%
58,706 $13.1 Million
Q2 2021

Jul 26, 2021
BUY
$216.86 - $237.32 $163,295 - $178,701
753 Added 1.32%
57,868 $13.5 Million
Q1 2021

Apr 20, 2021
BUY
$193.25 - $226.15 $870,784 - $1.02 Million
4,506 Added 8.57%
57,115 $12.1 Million
Q4 2020

Feb 02, 2021
BUY
$180.87 - $218.73 $413,287 - $499,798
2,285 Added 4.54%
52,609 $11.5 Million
Q3 2020

Nov 05, 2020
BUY
$189.02 - $216.48 $219,830 - $251,766
1,163 Added 2.37%
50,324 $10.1 Million
Q2 2020

Aug 10, 2020
BUY
$151.85 - $200.48 $103,258 - $136,326
680 Added 1.4%
49,161 $9.5 Million
Q1 2020

Apr 23, 2020
SELL
$135.74 - $213.31 $54,296 - $85,324
-400 Reduced 0.82%
48,481 $7.81 Million
Q4 2019

Feb 12, 2020
BUY
$169.83 - $189.39 $93,236 - $103,975
549 Added 1.14%
48,881 $9.19 Million
Q3 2019

Oct 31, 2019
SELL
$168.86 - $185.74 $2.17 Million - $2.39 Million
-12,854 Reduced 21.01%
48,332 $8.31 Million
Q2 2019

Aug 06, 2019
SELL
$157.26 - $173.85 $105,678 - $116,827
-672 Reduced 1.09%
61,186 $10.6 Million
Q1 2019

May 13, 2019
SELL
$128.13 - $156.19 $14,222 - $17,337
-111 Reduced 0.18%
61,858 $9.66 Million
Q4 2018

Feb 12, 2019
SELL
$121.73 - $150.79 $55,752 - $69,061
-458 Reduced 0.73%
61,969 $8.18 Million
Q3 2018

Oct 30, 2018
SELL
$131.45 - $150.09 $724,289 - $826,995
-5,510 Reduced 8.11%
62,427 $9.37 Million
Q2 2018

Aug 09, 2018
SELL
$117.7 - $136.28 $125,115 - $144,865
-1,063 Reduced 1.54%
67,937 $9 Million
Q1 2018

May 11, 2018
SELL
$113.86 - $126.32 $377,332 - $418,624
-3,314 Reduced 4.58%
69,000 $8.25 Million
Q4 2017

Feb 12, 2018
SELL
$105.31 - $114.35 $153,541 - $166,722
-1,458 Reduced 1.98%
72,314 $8.25 Million
Q3 2017

Nov 06, 2017
BUY
$99.49 - $106.21 $7.34 Million - $7.84 Million
73,772
73,772 $7.76 Million

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.

V Quotes by TradingView
  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $521B
  • 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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