Ccm Investment Advisers LLC Visa Inc. Transaction History

Ccm Investment Advisers LLC

$887 Million
Q3 2024

A detailed history of Ccm Investment Advisers LLC transactions in Visa Inc. stock. As of the latest transaction made, Ccm Investment Advisers LLC holds 53,864 shares of V stock, worth $17.2 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

53,864

Previous 55,592 3.11%

Holding current value

$17.2 Million

Previous $14.6 Million 1.49%

% of portfolio

1.67%

Previous 1.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$253.74 - $291.56 $438,462 - $503,815	-1,728 Reduced 3.11%	53,864 $14.8 Million
Q2 2024 Jul 11, 2024	SELL	$262.47 - $281.5 $58,005 - $62,211	-221 Reduced 0.4%	55,592 $14.6 Million
Q1 2024 May 17, 2024	SELL	$257.98 - $290.37 $971,294 - $1.09 Million	-3,765 Reduced 6.32%	55,813 $15.6 Million
Q4 2023 Mar 05, 2024	BUY	$228.81 - $262.38 $298,825 - $342,668	1,306 Added 2.24%	59,578 $15.5 Million
Q3 2023 Dec 08, 2023	SELL	$229.5 - $248.11 $67,702 - $73,192	-295 Reduced 0.5%	58,272 $13.4 Million
Q2 2023 Aug 21, 2023	SELL	$221.03 - $237.48 $247,774 - $266,215	-1,121 Reduced 1.88%	58,567 $13.9 Million
Q1 2023 May 17, 2023	SELL	$207.4 - $231.44 $1.85 Million - $2.07 Million	-8,941 Reduced 13.03%	59,688 $13.5 Million
Q4 2022 Feb 15, 2023	SELL	$179.14 - $217.69 $343,411 - $417,311	-1,917 Reduced 2.72%	68,629 $14.3 Million
Q3 2022 Nov 09, 2022	BUY	$177.28 - $217.14 $114,700 - $140,489	647 Added 0.93%	70,546 $12.5 Million
Q2 2022 Jul 27, 2022	SELL	$189.05 - $227.74 $13,044 - $15,714	-69 Reduced 0.1%	69,899 $13.8 Million
Q1 2022 May 03, 2022	SELL	$190.7 - $235.42 $247,719 - $305,810	-1,299 Reduced 1.82%	69,968 $15.5 Million
Q4 2021 Feb 01, 2022	BUY	$190.16 - $233.88 $7,606 - $9,355	40 Added 0.06%	71,267 $15.4 Million
Q3 2021 Oct 26, 2021	SELL	$220.05 - $250.93 $93,301 - $106,394	-424 Reduced 0.59%	71,227 $15.9 Million
Q2 2021 Jul 30, 2021	SELL	$216.86 - $237.32 $156,789 - $171,582	-723 Reduced 1.0%	71,651 $16.8 Million
Q1 2021 May 07, 2021	SELL	$193.25 - $226.15 $97,204 - $113,753	-503 Reduced 0.69%	72,374 $15.3 Million
Q4 2020 Feb 25, 2021	SELL	$180.87 - $218.73 $120,097 - $145,236	-664 Reduced 0.9%	72,877 $15.9 Million
Q3 2020 Nov 10, 2020	SELL	$189.02 - $216.48 $392,405 - $449,412	-2,076 Reduced 2.75%	73,541 $14.7 Million
Q2 2020 Aug 10, 2020	SELL	$151.85 - $200.48 $212,741 - $280,872	-1,401 Reduced 1.82%	75,617 $14.6 Million
Q1 2020 May 22, 2020	SELL	$135.74 - $213.31 $154,743 - $243,173	-1,140 Reduced 1.46%	77,018 $12.4 Million
Q4 2019 Feb 20, 2020	SELL	$169.83 - $189.39 $298,391 - $332,758	-1,757 Reduced 2.2%	78,158 $14.7 Million
Q3 2019 Nov 19, 2019	SELL	$168.86 - $185.74 $546,262 - $600,868	-3,235 Reduced 3.89%	79,915 $13.7 Million
Q2 2019 Aug 05, 2019	SELL	$157.26 - $173.85 $1.39 Million - $1.54 Million	-8,831 Reduced 9.6%	83,150 $14.4 Million
Q1 2019 May 02, 2019	SELL	$128.13 - $156.19 $1.27 Million - $1.55 Million	-9,915 Reduced 9.73%	91,981 $14.4 Million
Q4 2018 Feb 12, 2019	BUY	$121.73 - $150.79 $618,388 - $766,013	5,080 Added 5.25%	101,896 $13.4 Million
Q3 2018 Nov 05, 2018	SELL	$131.45 - $150.09 $856,791 - $978,286	-6,518 Reduced 6.31%	96,816 $14.5 Million
Q2 2018 Aug 13, 2018	SELL	$117.7 - $136.28 $369,931 - $428,328	-3,143 Reduced 2.95%	103,334 $13.7 Million
Q1 2018 May 09, 2018	SELL	$113.86 - $126.32 $377,445 - $418,750	-3,315 Reduced 3.02%	106,477 $12.7 Million
Q4 2017 Feb 22, 2018	SELL	$105.31 - $114.35 $786,349 - $853,851	-7,467 Reduced 6.37%	109,792 $12.5 Million
Q3 2017 Nov 02, 2017	BUY	$99.49 - $106.21 $11.7 Million - $12.5 Million	117,259	117,259 $12.3 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 $521B
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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Ccm Investment Advisers LLC Visa Inc. Transaction History