Channing Global Advisors, LLC Visa Inc. Transaction History

Channing Global Advisors, LLC

$140 Million
Q2 2025

A detailed history of Channing Global Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Channing Global Advisors, LLC holds 21,309 shares of V stock, worth $7.15 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares

21,309

Previous 23,823 10.55%

Holding current value

$7.15 Million

Previous $8.35 Million 9.39%

% of portfolio

5.39%

Previous 6.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$308.27 - $373.31 $774,990 - $938,501	-2,514 Reduced 10.55%	21,309 $7.57 Million
Q1 2025 Apr 22, 2025	SELL	$306.92 - $362.71 $4,603 - $5,440	-15 Reduced 0.06%	23,823 $8.35 Million
Q4 2024 Jan 29, 2025	BUY	$273.87 - $320.91 $1.96 Million - $2.29 Million	7,143 Added 42.79%	23,838 $7.53 Million
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $1.12 Million - $1.28 Million	4,401 Added 35.8%	16,695 $4.59 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $787 - $844	-3 Reduced 0.02%	12,294 $3.23 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $17,284 - $19,454	-67 Reduced 0.54%	12,297 $3.43 Million
Q4 2023 Feb 02, 2024	BUY	$228.81 - $262.38 $37,753 - $43,292	165 Added 1.35%	12,364 $3.22 Million
Q3 2023 Nov 02, 2023	BUY	$229.5 - $248.11 $111,078 - $120,085	484 Added 4.13%	12,199 $2.81 Million
Q2 2023 Jul 27, 2023	SELL	$221.03 - $237.48 $34,922 - $37,521	-158 Reduced 1.33%	11,715 $2.78 Million
Q1 2023 May 09, 2023	SELL	$207.4 - $231.44 $556,246 - $620,722	-2,682 Reduced 18.43%	11,873 $2.68 Million
Q4 2022 Feb 03, 2023	SELL	$179.14 - $217.69 $72,909 - $88,599	-407 Reduced 2.72%	14,555 $3.02 Million
Q3 2022 Nov 03, 2022	SELL	$177.28 - $217.14 $234,896 - $287,710	-1,325 Reduced 8.14%	14,962 $2.66 Million
Q2 2022 Aug 04, 2022	BUY	$189.05 - $227.74 $97,549 - $117,513	516 Added 3.27%	16,287 $3.21 Million
Q1 2022 May 12, 2022	SELL	$190.7 - $235.42 $35,470 - $43,788	-186 Reduced 1.17%	15,771 $3.5 Million
Q4 2021 Feb 17, 2022	BUY	$190.16 - $233.88 $3.03 Million - $3.73 Million	15,957 New	15,957 $3.46 Million

Others Institutions Holding V

# of Institutions

4,897

Shares Held

1.47B

Call Options Held

13.2M

Put Options Held

14.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $548B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Channing Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Channing Global Advisors, LLC with notifications on news.

Account

Channing Global Advisors, LLC Visa Inc. Transaction History