Chapman Investment Management, LLC Visa Inc. Transaction History

Chapman Investment Management, LLC

$129 Million
Q3 2024

A detailed history of Chapman Investment Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Chapman Investment Management, LLC holds 28,172 shares of V stock, worth $8.73 Million. This represents 6.0% of its overall portfolio holdings.

Number of Shares

28,172

Previous 28,141 0.11%

Holding current value

$8.73 Million

Previous $7.39 Million 4.86%

% of portfolio

6.0%

Previous 5.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$253.74 - $291.56 $7,865 - $9,038	31 Added 0.11%	28,172 $7.75 Million
Q2 2024 Aug 06, 2024	SELL	$262.47 - $281.5 $231,761 - $248,564	-883 Reduced 3.04%	28,141 $7.39 Million
Q1 2024 May 03, 2024	SELL	$257.98 - $290.37 $78,683 - $88,562	-305 Reduced 1.04%	29,024 $8.1 Million
Q4 2023 Feb 02, 2024	SELL	$228.81 - $262.38 $51,253 - $58,773	-224 Reduced 0.76%	29,329 $7.64 Million
Q3 2023 Nov 01, 2023	SELL	$229.5 - $248.11 $20,884 - $22,578	-91 Reduced 0.31%	29,553 $6.8 Million
Q2 2023 Jul 31, 2023	SELL	$221.03 - $237.48 $316,072 - $339,596	-1,430 Reduced 4.6%	29,644 $7.04 Million
Q1 2023 Apr 25, 2023	SELL	$207.4 - $231.44 $222,125 - $247,872	-1,071 Reduced 3.33%	31,074 $7.01 Million
Q4 2022 Feb 07, 2023	SELL	$179.14 - $217.69 $912,180 - $1.11 Million	-5,092 Reduced 13.67%	32,145 $6.68 Million
Q3 2022 Nov 01, 2022	SELL	$177.28 - $217.14 $1.12 Million - $1.37 Million	-6,320 Reduced 14.51%	37,237 $6.62 Million
Q2 2022 Aug 01, 2022	SELL	$189.05 - $227.74 $217,407 - $261,901	-1,150 Reduced 2.57%	43,557 $8.58 Million
Q1 2022 May 09, 2022	SELL	$190.7 - $235.42 $49,963 - $61,680	-262 Reduced 0.58%	44,707 $9.92 Million
Q4 2021 Jan 20, 2022	BUY	$190.16 - $233.88 $516,094 - $634,750	2,714 Added 6.42%	44,969 $9.75 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $632,203 - $720,921	2,873 Added 7.3%	42,255 $9.41 Million
Q2 2021 Aug 03, 2021	BUY	$216.86 - $237.32 $105,177 - $115,100	485 Added 1.25%	39,382 $9.21 Million
Q1 2021 Apr 26, 2021	SELL	$193.25 - $226.15 $23,190 - $27,138	-120 Reduced 0.31%	38,897 $8.24 Million
Q4 2020 Jan 26, 2021	BUY	$180.87 - $218.73 $209,085 - $252,851	1,156 Added 3.05%	39,017 $8.53 Million
Q3 2020 Oct 14, 2020	BUY	$189.02 - $216.48 $106,040 - $121,445	561 Added 1.5%	37,861 $7.57 Million
Q2 2020 Jul 15, 2020	BUY	$151.85 - $200.48 $23,384 - $30,873	154 Added 0.41%	37,300 $7.21 Million
Q1 2020 Apr 10, 2020	SELL	$135.74 - $213.31 $264,150 - $415,101	-1,946 Reduced 4.98%	37,146 $5.99 Million
Q4 2019 Jan 23, 2020	BUY	$169.83 - $189.39 $6.64 Million - $7.4 Million	39,092 New	39,092 $7.35 Million

Others Institutions Holding V

# of Institutions

4,245

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 $507B
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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Chapman Investment Management, LLC Visa Inc. Transaction History