Cornerstone Wealth Group, LLC Visa Inc. Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Visa Inc. stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 39,345 shares of V stock, worth $12.6 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

39,345

Previous 38,393 2.48%

Holding current value

$12.6 Million

Previous $10.1 Million 7.34%

% of portfolio

0.84%

Previous 0.83%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$253.74 - $291.56 $241,560 - $277,565	952 Added 2.48%	39,345 $10.8 Million
Q2 2024 Jul 24, 2024	BUY	$262.47 - $281.5 $543,837 - $583,268	2,072 Added 5.7%	38,393 $10.1 Million
Q1 2024 Apr 17, 2024	BUY	$257.98 - $290.37 $1.02 Million - $1.14 Million	3,936 Added 12.15%	36,321 $10.1 Million
Q4 2023 Jan 29, 2024	SELL	$228.81 - $262.38 $168,861 - $193,636	-738 Reduced 2.23%	32,385 $8.43 Million
Q3 2023 Oct 18, 2023	SELL	$229.5 - $248.11 $195,993 - $211,885	-854 Reduced 2.51%	33,123 $7.62 Million
Q2 2023 Aug 02, 2023	BUY	$221.03 - $237.48 $259,268 - $278,564	1,173 Added 3.58%	33,977 $8.07 Million
Q1 2023 Apr 25, 2023	SELL	$207.4 - $231.44 $162,394 - $181,217	-783 Reduced 2.33%	32,804 $7.4 Million
Q4 2022 Jan 25, 2023	SELL	$179.14 - $217.69 $15,764 - $19,156	-88 Reduced 0.26%	33,587 $0
Q3 2022 Oct 19, 2022	SELL	$177.28 - $217.14 $64,352 - $78,821	-363 Reduced 1.07%	33,675 $5.98 Million
Q2 2022 Jul 20, 2022	BUY	$189.05 - $227.74 $460,336 - $554,546	2,435 Added 7.7%	34,038 $6.7 Million
Q1 2022 Apr 25, 2022	SELL	$190.7 - $235.42 $137,113 - $169,266	-719 Reduced 2.22%	31,603 $7.01 Million
Q4 2021 Jan 25, 2022	BUY	$190.16 - $233.88 $288,472 - $354,795	1,517 Added 4.92%	32,322 $7.01 Million
Q3 2021 Oct 29, 2021	BUY	$220.05 - $250.93 $372,984 - $425,326	1,695 Added 5.82%	30,805 $6.86 Million
Q2 2021 Jul 21, 2021	BUY	$216.86 - $237.32 $645,592 - $706,501	2,977 Added 11.39%	29,110 $7 Million
Q1 2021 Apr 26, 2021	BUY	$193.25 - $226.15 $1.33 Million - $1.55 Million	6,874 Added 35.69%	26,133 $5.94 Million
Q4 2020 Jan 28, 2021	BUY	$180.87 - $218.73 $483,646 - $584,884	2,674 Added 16.12%	19,259 $4.21 Million
Q3 2020 Oct 27, 2020	BUY	$189.02 - $216.48 $303,377 - $347,450	1,605 Added 10.71%	16,585 $3.32 Million
Q2 2020 Jul 27, 2020	SELL	$151.85 - $200.48 $502,319 - $663,187	-3,308 Reduced 18.09%	14,980 $2.89 Million
Q1 2020 May 06, 2020	BUY	$135.74 - $213.31 $561,420 - $882,250	4,136 Added 29.23%	18,288 $2.95 Million
Q4 2019 Jan 28, 2020	BUY	$169.83 - $189.39 $911,817 - $1.02 Million	5,369 Added 61.13%	14,152 $2.66 Million
Q3 2019 Nov 05, 2019	BUY	$168.86 - $185.74 $283,009 - $311,300	1,676 Added 23.58%	8,783 $1.51 Million
Q2 2019 Aug 08, 2019	SELL	$157.26 - $173.85 $412,807 - $456,356	-2,625 Reduced 26.97%	7,107 $1.23 Million
Q1 2019 May 02, 2019	BUY	$128.13 - $156.19 $1.25 Million - $1.52 Million	9,732 New	9,732 $1.52 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 $525B
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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Cornerstone Wealth Group, LLC Visa Inc. Transaction History