Cox Capital Mgt LLC Visa Inc. Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

A detailed history of Cox Capital Mgt LLC transactions in Visa Inc. stock. As of the latest transaction made, Cox Capital Mgt LLC holds 16,468 shares of V stock, worth $4.64 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

16,468

Previous 16,908 2.6%

Holding current value

$4.64 Million

Previous $4.44 Million 2.03%

% of portfolio

2.78%

Previous 2.72%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$253.74 - $291.56 $111,645 - $128,286	-440 Reduced 2.6%	16,468 $4.53 Million
Q2 2024 Jul 16, 2024	SELL	$262.47 - $281.5 $114,961 - $123,297	-438 Reduced 2.53%	16,908 $4.44 Million
Q1 2024 Apr 10, 2024	SELL	$257.98 - $290.37 $122,282 - $137,635	-474 Reduced 2.66%	17,346 $4.84 Million
Q4 2023 Jan 12, 2024	SELL	$228.81 - $262.38 $78,253 - $89,733	-342 Reduced 1.88%	17,820 $4.64 Million
Q3 2023 Oct 10, 2023	BUY	$229.5 - $248.11 $2.13 Million - $2.3 Million	9,285 Added 104.6%	18,162 $4.18 Million
Q2 2023 Jul 10, 2023	SELL	$221.03 - $237.48 $26,965 - $28,972	-122 Reduced 1.36%	8,877 $2.11 Million
Q1 2023 Apr 11, 2023	SELL	$207.4 - $231.44 $20,117 - $22,449	-97 Reduced 1.07%	8,999 $2.03 Million
Q4 2022 Jan 11, 2023	BUY	$179.14 - $217.69 $20,063 - $24,381	112 Added 1.25%	9,096 $0
Q3 2022 Oct 11, 2022	BUY	$177.28 - $217.14 $110,445 - $135,278	623 Added 7.45%	8,984 $1.6 Million
Q2 2022 Jul 08, 2022	BUY	$189.05 - $227.74 $16,258 - $19,585	86 Added 1.04%	8,361 $1.65 Million
Q1 2022 Apr 05, 2022	BUY	$190.7 - $235.42 $42,526 - $52,498	223 Added 2.77%	8,275 $1.84 Million
Q4 2021 Jan 21, 2022	SELL	$190.16 - $233.88 $11,409 - $14,032	-60 Reduced 0.74%	8,052 $1.75 Million
Q3 2021 Oct 06, 2021	BUY	$220.05 - $250.93 $85,379 - $97,360	388 Added 5.02%	8,112 $1.81 Million
Q2 2021 Jul 02, 2021	BUY	$216.86 - $237.32 $81,105 - $88,757	374 Added 5.09%	7,724 $1.81 Million
Q1 2021 Apr 01, 2021	BUY	$193.25 - $226.15 $45,027 - $52,692	233 Added 3.27%	7,350 $1.56 Million
Q4 2020 Jan 13, 2021	BUY	$180.87 - $218.73 $49,377 - $59,713	273 Added 3.99%	7,117 $1.56 Million
Q3 2020 Oct 02, 2020	BUY	$189.02 - $216.48 $6,048 - $6,927	32 Added 0.47%	6,844 $1.37 Million
Q2 2020 Jul 01, 2020	SELL	$151.85 - $200.48 $964,854 - $1.27 Million	-6,354 Reduced 48.26%	6,812 $1.32 Million
Q4 2019 Jan 02, 2020	BUY	$169.83 - $189.39 $21,738 - $24,241	128 Added 0.98%	13,166 $2.47 Million
Q3 2019 Oct 01, 2019	SELL	$168.86 - $185.74 $463,689 - $510,042	-2,746 Reduced 17.4%	13,038 $2.24 Million
Q2 2019 Jul 01, 2019	BUY	$157.26 - $173.85 $49,536 - $54,762	315 Added 2.04%	15,784 $2.74 Million
Q1 2019 Apr 03, 2019	BUY	$128.13 - $156.19 $1,281 - $1,561	10 Added 0.06%	15,469 $2.42 Million
Q4 2018 Jan 25, 2019	BUY	$121.73 - $150.79 $33,962 - $42,070	279 Added 1.84%	15,459 $2.13 Million
Q3 2018 Oct 29, 2018	BUY	$131.45 - $150.09 $20,374 - $23,263	155 Added 1.03%	15,180 $2.28 Million
Q2 2018 Aug 10, 2018	BUY	$117.7 - $136.28 $1.77 Million - $2.05 Million	15,025 New	15,025 $1.99 Million

Others Institutions Holding V

# of Institutions

4,194

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $461B
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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Cox Capital Mgt LLC Visa Inc. Transaction History