Cortland Associates Inc Visa Inc. Transaction History

Cortland Associates Inc

$760 Million
Q3 2024

A detailed history of Cortland Associates Inc transactions in Visa Inc. stock. As of the latest transaction made, Cortland Associates Inc holds 206,112 shares of V stock, worth $66.1 Million. This represents 7.45% of its overall portfolio holdings.

Number of Shares

206,112

Previous 208,092 0.95%

Holding current value

$66.1 Million

Previous $54.6 Million 3.76%

% of portfolio

7.45%

Previous 7.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,249

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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Cortland Associates Inc Visa Inc. Transaction History