A detailed history of Cobblestone Capital Advisors LLC transactions in Visa Inc. stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 120,076 shares of V stock, worth $34.8 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
120,076
Previous 120,808 0.61%
Holding current value
$34.8 Million
Previous $33.7 Million 6.52%
% of portfolio
1.97%
Previous 2.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$262.47 - $281.5 $192,128 - $206,058
-732 Reduced 0.61%
120,076 $31.5 Million
Q1 2024

May 03, 2024

SELL
$257.98 - $290.37 $142,404 - $160,284
-552 Reduced 0.45%
120,808 $33.7 Million
Q4 2023

Feb 09, 2024

BUY
$228.81 - $262.38 $116,693 - $133,813
510 Added 0.42%
121,360 $31.6 Million
Q3 2023

Nov 07, 2023

SELL
$229.5 - $248.11 $80,325 - $86,838
-350 Reduced 0.29%
120,850 $27.8 Million
Q2 2023

Aug 01, 2023

SELL
$221.03 - $237.48 $73,824 - $79,318
-334 Reduced 0.27%
121,200 $28.8 Million
Q1 2023

May 05, 2023

SELL
$207.4 - $231.44 $170,690 - $190,475
-823 Reduced 0.67%
121,534 $27.4 Million
Q4 2022

Feb 09, 2023

SELL
$179.14 - $217.69 $252,049 - $306,289
-1,407 Reduced 1.14%
122,357 $25.4 Million
Q3 2022

Nov 07, 2022

SELL
$177.28 - $217.14 $225,677 - $276,419
-1,273 Reduced 1.02%
123,764 $22 Million
Q2 2022

Aug 11, 2022

SELL
$189.05 - $227.74 $132,145 - $159,190
-699 Reduced 0.56%
125,037 $24.6 Million
Q1 2022

Apr 29, 2022

SELL
$190.7 - $235.42 $74,182 - $91,578
-389 Reduced 0.31%
125,736 $27.9 Million
Q4 2021

Feb 11, 2022

BUY
$190.16 - $233.88 $269,646 - $331,641
1,418 Added 1.14%
126,125 $27.3 Million
Q3 2021

Nov 10, 2021

BUY
$220.05 - $250.93 $45,330 - $51,691
206 Added 0.17%
124,707 $27.8 Million
Q2 2021

Aug 05, 2021

BUY
$216.86 - $237.32 $268,689 - $294,039
1,239 Added 1.01%
124,501 $29.1 Million
Q1 2021

May 13, 2021

SELL
$193.25 - $226.15 $207,550 - $242,885
-1,074 Reduced 0.86%
123,262 $26.1 Million
Q4 2020

Feb 09, 2021

SELL
$180.87 - $218.73 $387,242 - $468,300
-2,141 Reduced 1.69%
124,336 $27.2 Million
Q3 2020

Nov 05, 2020

SELL
$189.02 - $216.48 $468,580 - $536,653
-2,479 Reduced 1.92%
126,477 $25.3 Million
Q2 2020

Aug 11, 2020

BUY
$151.85 - $200.48 $1.08 Million - $1.43 Million
7,120 Added 5.84%
128,956 $24.9 Million
Q1 2020

May 07, 2020

BUY
$135.74 - $213.31 $505,495 - $794,366
3,724 Added 3.15%
121,836 $19.6 Million
Q4 2019

Feb 07, 2020

SELL
$169.83 - $189.39 $133,316 - $148,671
-785 Reduced 0.66%
118,112 $22.2 Million
Q3 2019

Nov 08, 2019

SELL
$168.86 - $185.74 $300,739 - $330,802
-1,781 Reduced 1.48%
118,897 $20.5 Million
Q2 2019

Jul 29, 2019

BUY
$157.26 - $173.85 $488,606 - $540,151
3,107 Added 2.64%
120,678 $20.9 Million
Q1 2019

Apr 30, 2019

SELL
$128.13 - $156.19 $268,176 - $326,905
-2,093 Reduced 1.75%
117,571 $18.4 Million
Q4 2018

Jan 30, 2019

BUY
$121.73 - $150.79 $75,594 - $93,640
621 Added 0.52%
119,664 $15.8 Million
Q3 2018

Nov 09, 2018

SELL
$131.45 - $150.09 $125,008 - $142,735
-951 Reduced 0.79%
119,043 $0
Q2 2018

Aug 03, 2018

BUY
$117.7 - $136.28 $23,422 - $27,119
199 Added 0.17%
119,994 $0
Q1 2018

May 02, 2018

SELL
$113.86 - $126.32 $48,048 - $53,307
-422 Reduced 0.35%
119,795 $14.3 Million
Q4 2017

Feb 13, 2018

SELL
$105.31 - $114.35 $7,898 - $8,576
-75 Reduced 0.06%
120,217 $13.7 Million
Q3 2017

Nov 06, 2017

BUY
$99.49 - $106.21 $12 Million - $12.8 Million
120,292
120,292 $12.7 Million

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $474B
  • 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

Track Cobblestone Capital Advisors LLC Portfolio

Follow Cobblestone Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobblestone Capital Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.