Cortland Associates Inc Visa Inc. Transaction History

Cortland Associates Inc

  • $795 Million
  • Q4 2024

A detailed history of Cortland Associates Inc transactions in Visa Inc. stock. As of the latest transaction made, Cortland Associates Inc holds 202,580 shares of V stock, worth $71 Million. This represents 8.05% of its overall portfolio holdings.

Number of Shares
202,580
Previous 206,112 1.71%
Holding current value
$71 Million
Previous $56.7 Million 12.98%
% of portfolio
8.05%
Previous 7.45%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$273.87 - $320.91 $967,308 - $1.13 Million
-3,532 Reduced 1.71%
202,580 $64 Million
Q3 2024

Oct 29, 2024
SELL
$253.74 - $291.56 $502,405 - $577,288
-1,980 Reduced 0.95%
206,112 $56.7 Million
Q2 2024

Jul 29, 2024
BUY
$262.47 - $281.5 $278,743 - $298,953
1,062 Added 0.51%
208,092 $54.6 Million
Q1 2024

Apr 22, 2024
SELL
$257.98 - $290.37 $791,740 - $891,145
-3,069 Reduced 1.46%
207,030 $57.8 Million
Q4 2023

Jan 30, 2024
SELL
$228.81 - $262.38 $450,755 - $516,888
-1,970 Reduced 0.93%
210,099 $54.7 Million
Q3 2023

Oct 27, 2023
SELL
$229.5 - $248.11 $15.7 Million - $17 Million
-68,528 Reduced 24.42%
212,069 $48.8 Million
Q2 2023

Aug 03, 2023
SELL
$221.03 - $237.48 $4.19 Million - $4.5 Million
-18,953 Reduced 6.33%
280,597 $66.6 Million
Q1 2023

Apr 20, 2023
SELL
$207.4 - $231.44 $1.43 Million - $1.6 Million
-6,894 Reduced 2.25%
299,550 $67.5 Million
Q4 2022

Jan 27, 2023
SELL
$179.14 - $217.69 $437,280 - $531,381
-2,441 Reduced 0.79%
306,444 $0
Q3 2022

Nov 01, 2022
SELL
$177.28 - $217.14 $401,716 - $492,039
-2,266 Reduced 0.73%
308,885 $54.9 Million
Q2 2022

Jul 22, 2022
SELL
$189.05 - $227.74 $7.49 Million - $9.02 Million
-39,615 Reduced 11.29%
311,151 $61.3 Million
Q1 2022

May 03, 2022
SELL
$190.7 - $235.42 $3.35 Million - $4.13 Million
-17,549 Reduced 4.76%
350,766 $77.8 Million
Q4 2021

Feb 01, 2022
BUY
$190.16 - $233.88 $1.97 Million - $2.43 Million
10,374 Added 2.9%
368,315 $79.8 Million
Q3 2021

Nov 02, 2021
BUY
$220.05 - $250.93 $385,527 - $439,629
1,752 Added 0.49%
357,941 $79.7 Million
Q2 2021

Aug 02, 2021
SELL
$216.86 - $237.32 $185,632 - $203,145
-856 Reduced 0.24%
356,189 $83.3 Million
Q1 2021

May 04, 2021
SELL
$193.25 - $226.15 $143,005 - $167,351
-740 Reduced 0.21%
357,045 $75.6 Million
Q4 2020

Feb 02, 2021
SELL
$180.87 - $218.73 $594,157 - $718,528
-3,285 Reduced 0.91%
357,785 $78.3 Million
Q3 2020

Oct 21, 2020
SELL
$189.02 - $216.48 $403,368 - $461,968
-2,134 Reduced 0.59%
361,070 $72.2 Million
Q2 2020

Jul 23, 2020
BUY
$151.85 - $200.48 $275,759 - $364,071
1,816 Added 0.5%
363,204 $70.2 Million
Q1 2020

Apr 30, 2020
SELL
$135.74 - $213.31 $15.1 Million - $23.7 Million
-111,075 Reduced 23.51%
361,388 $58.2 Million
Q4 2019

Jan 31, 2020
BUY
$169.83 - $189.39 $7.58 Million - $8.46 Million
44,662 Added 10.44%
472,463 $88.8 Million
Q3 2019

Nov 07, 2019
SELL
$168.86 - $185.74 $9.53 Million - $10.5 Million
-56,424 Reduced 11.65%
427,801 $73.6 Million
Q2 2019

Jul 25, 2019
SELL
$157.26 - $173.85 $1.11 Million - $1.22 Million
-7,046 Reduced 1.43%
484,225 $84 Million
Q1 2019

Apr 26, 2019
SELL
$128.13 - $156.19 $1.27 Million - $1.55 Million
-9,927 Reduced 1.98%
491,271 $76.7 Million
Q4 2018

Feb 01, 2019
SELL
$121.73 - $150.79 $1.49 Million - $1.84 Million
-12,230 Reduced 2.38%
501,198 $66.1 Million
Q3 2018

Oct 30, 2018
SELL
$131.45 - $150.09 $563,000 - $642,835
-4,283 Reduced 0.83%
513,428 $77.1 Million
Q2 2018

Jul 16, 2018
SELL
$117.7 - $136.28 $475,272 - $550,298
-4,038 Reduced 0.77%
517,711 $68.6 Million
Q1 2018

Apr 26, 2018
BUY
$113.86 - $126.32 $804,534 - $892,577
7,066 Added 1.37%
521,749 $62.4 Million
Q4 2017

Jan 24, 2018
BUY
$105.31 - $114.35 $1.85 Million - $2.01 Million
17,541 Added 3.53%
514,683 $58.7 Million
Q3 2017

Oct 25, 2017
BUY
$99.49 - $106.21 $49.5 Million - $52.8 Million
497,142
497,142 $52.3 Million

Others Institutions Holding V

# of Institutions
4,653
Shares Held
1.47B
Call Options Held
16.5M
Put Options Held
18.8M
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 $573B
  • 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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