Cornerstone Advisory, LLC Visa Inc. Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Visa Inc. stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 20,063 shares of V stock, worth $6.43 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

20,063

Previous 18,804 6.7%

Holding current value

$6.43 Million

Previous $4.94 Million 11.77%

% of portfolio

0.77%

Previous 0.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$253.74 - $291.56 $319,458 - $367,074	1,259 Added 6.7%	20,063 $5.52 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $194,752 - $208,873	742 Added 4.11%	18,804 $4.94 Million
Q1 2024 May 08, 2024	BUY	$257.98 - $290.37 $88,487 - $99,596	343 Added 1.94%	18,062 $5.04 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $79,854 - $91,570	349 Added 2.01%	17,719 $4.61 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $22,491 - $24,314	98 Added 0.57%	17,370 $4 Million
Q2 2023 Jul 20, 2023	SELL	$221.03 - $237.48 $120,240 - $129,189	-544 Reduced 3.05%	17,272 $4.1 Million
Q1 2023 May 04, 2023	BUY	$207.4 - $231.44 $2,696 - $3,008	13 Added 0.07%	17,816 $4.02 Million
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $144,386 - $175,458	-806 Reduced 4.33%	17,803 $3.7 Million
Q3 2022 Oct 26, 2022	BUY	$177.28 - $217.14 $57,084 - $69,919	322 Added 1.76%	18,609 $3.31 Million
Q2 2022 Aug 02, 2022	SELL	$189.05 - $227.74 $895,340 - $1.08 Million	-4,736 Reduced 20.57%	18,287 $3.6 Million
Q1 2022 May 20, 2022	SELL	$190.7 - $235.42 $32,991 - $40,727	-173 Reduced 0.75%	23,023 $5.11 Million
Q4 2021 Feb 23, 2022	SELL	$190.16 - $233.88 $100,214 - $123,254	-527 Reduced 2.22%	23,196 $5.03 Million
Q3 2021 Nov 16, 2021	BUY	$220.05 - $250.93 $284,964 - $324,954	1,295 Added 5.77%	23,723 $5.29 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $70,045 - $76,654	-323 Reduced 1.42%	22,428 $5.24 Million
Q1 2021 May 13, 2021	SELL	$193.25 - $226.15 $111,118 - $130,036	-575 Reduced 2.47%	22,751 $4.82 Million
Q4 2020 May 11, 2021	SELL	$180.87 - $218.73 $45,398 - $54,901	-251 Reduced 1.06%	23,326 $5.1 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $125,320 - $143,526	-663 Reduced 2.74%	23,577 $4.72 Million
Q2 2020 Aug 10, 2020	BUY	$151.85 - $200.48 $330,121 - $435,843	2,174 Added 9.85%	24,240 $4.68 Million
Q1 2020 May 11, 2020	BUY	$135.74 - $213.31 $385,637 - $606,013	2,841 Added 14.78%	22,066 $3.56 Million
Q4 2019 Feb 12, 2020	BUY	$169.83 - $189.39 $266,293 - $296,963	1,568 Added 8.88%	19,225 $3.61 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $150,791 - $165,865	-893 Reduced 4.81%	17,657 $3.04 Million
Q2 2019 Aug 08, 2019	BUY	$157.26 - $173.85 $307,600 - $340,050	1,956 Added 11.79%	18,550 $3.22 Million
Q1 2019 May 08, 2019	BUY	$128.13 - $156.19 $258,566 - $315,191	2,018 Added 13.84%	16,594 $2.59 Million
Q4 2018 Feb 12, 2019	SELL	$121.73 - $150.79 $162,266 - $201,003	-1,333 Reduced 8.38%	14,576 $1.92 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $41,801 - $47,728	-318 Reduced 1.96%	15,909 $2.39 Million
Q2 2018 Aug 09, 2018	SELL	$117.7 - $136.28 $8,592 - $9,948	-73 Reduced 0.45%	16,227 $2.15 Million
Q1 2018 May 10, 2018	SELL	$113.86 - $126.32 $222,937 - $247,334	-1,958 Reduced 10.72%	16,300 $1.95 Million
Q4 2017 Feb 09, 2018	SELL	$105.31 - $114.35 $211,673 - $229,843	-2,010 Reduced 9.92%	18,258 $2.08 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $36,811 - $39,297	370 Added 1.86%	20,268 $2.13 Million
Q2 2017 Aug 08, 2017	BUY	N/A	19,898	19,898 $1.87 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 $524B
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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Cornerstone Advisory, LLC Visa Inc. Transaction History