Cadinha & CO LLC Visa Inc. Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

A detailed history of Cadinha & CO LLC transactions in Visa Inc. stock. As of the latest transaction made, Cadinha & CO LLC holds 7,059 shares of V stock, worth $2.25 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,059

Previous 37,266 81.06%

Holding current value

$2.25 Million

Previous $9.78 Million 80.17%

% of portfolio

0.33%

Previous 1.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$253.74 - $291.56 $7.66 Million - $8.81 Million	-30,207 Reduced 81.06%	7,059 $1.94 Million
Q2 2024 Jul 30, 2024	SELL	$262.47 - $281.5 $8.36 Million - $8.97 Million	-31,848 Reduced 46.08%	37,266 $9.78 Million
Q1 2024 May 01, 2024	SELL	$257.98 - $290.37 $982,129 - $1.11 Million	-3,807 Reduced 5.22%	69,114 $19.3 Million
Q4 2023 Jan 24, 2024	BUY	$228.81 - $262.38 $14.7 Million - $16.8 Million	64,128 Added 729.31%	72,921 $19 Million
Q3 2023 Nov 01, 2023	BUY	$229.5 - $248.11 $721,089 - $779,561	3,142 Added 55.6%	8,793 $2.02 Million
Q2 2023 Jul 26, 2023	BUY	$221.03 - $237.48 $12,819 - $13,773	58 Added 1.04%	5,651 $1.34 Million
Q1 2023 Apr 28, 2023	SELL	$207.4 - $231.44 $340,343 - $379,793	-1,641 Reduced 22.68%	5,593 $1.26 Million
Q4 2022 Jan 25, 2023	SELL	$179.14 - $217.69 $5,374 - $6,530	-30 Reduced 0.41%	7,234 $0
Q3 2022 Oct 21, 2022	SELL	$177.28 - $217.14 $303,503 - $371,743	-1,712 Reduced 19.07%	7,264 $1.29 Million
Q2 2022 Aug 05, 2022	SELL	$189.05 - $227.74 $31,193 - $37,577	-165 Reduced 1.81%	8,976 $1.77 Million
Q1 2022 May 12, 2022	SELL	$190.7 - $235.42 $98,210 - $121,241	-515 Reduced 5.33%	9,141 $2.03 Million
Q4 2021 Feb 03, 2022	SELL	$190.16 - $233.88 $1.02 Million - $1.25 Million	-5,346 Reduced 35.64%	9,656 $2.09 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $163,937 - $186,942	-745 Reduced 4.73%	15,002 $3.34 Million
Q2 2021 Jul 29, 2021	SELL	$216.86 - $237.32 $284,086 - $310,889	-1,310 Reduced 7.68%	15,747 $3.68 Million
Q1 2021 May 06, 2021	BUY	$193.25 - $226.15 $115,950 - $135,690	600 Added 3.65%	17,057 $3.61 Million
Q4 2020 Jan 22, 2021	SELL	$180.87 - $218.73 $6.32 Million - $7.64 Million	-34,916 Reduced 67.97%	16,457 $3.6 Million
Q3 2020 Oct 30, 2020	SELL	$189.02 - $216.48 $12.4 Million - $14.2 Million	-65,645 Reduced 56.1%	51,373 $10.3 Million
Q2 2020 Jul 22, 2020	SELL	$151.85 - $200.48 $298,081 - $393,542	-1,963 Reduced 1.65%	117,018 $22.6 Million
Q1 2020 May 06, 2020	SELL	$135.74 - $213.31 $4.99 Million - $7.84 Million	-36,769 Reduced 23.61%	118,981 $19.2 Million
Q4 2019 Jan 23, 2020	SELL	$169.83 - $189.39 $314,185 - $350,371	-1,850 Reduced 1.17%	155,750 $29.3 Million
Q3 2019 Oct 30, 2019	SELL	$168.86 - $185.74 $122,254 - $134,475	-724 Reduced 0.46%	157,600 $27.1 Million
Q2 2019 Aug 09, 2019	BUY	$157.26 - $173.85 $513,768 - $567,967	3,267 Added 2.11%	158,324 $27.5 Million
Q1 2019 May 08, 2019	SELL	$128.13 - $156.19 $37,542 - $45,763	-293 Reduced 0.19%	155,057 $24.2 Million
Q4 2018 Jan 29, 2019	SELL	$121.73 - $150.79 $1.93 Million - $2.39 Million	-15,876 Reduced 9.27%	155,350 $20.5 Million
Q3 2018 Nov 07, 2018	BUY	$131.45 - $150.09 $24,975 - $28,517	190 Added 0.11%	171,226 $25.7 Million
Q2 2018 Aug 07, 2018	BUY	$117.7 - $136.28 $200,560 - $232,221	1,704 Added 1.01%	171,036 $22.7 Million
Q1 2018 May 10, 2018	SELL	$113.86 - $126.32 $262,333 - $291,041	-2,304 Reduced 1.34%	169,332 $20.3 Million
Q4 2017 Jan 29, 2018	SELL	$105.31 - $114.35 $1.58 Million - $1.72 Million	-15,030 Reduced 8.05%	171,636 $19.6 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $18.6 Million - $19.8 Million	186,666	186,666 $19.6 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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadinha & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadinha & CO LLC with notifications on news.

Account