Charles Schwab Investment Management Inc Visa Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Visa Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 10,667,679 shares of V stock, worth $2.91 Billion. This represents 0.69% of its overall portfolio holdings.

Number of Shares

10,667,679

Previous 10,524,329 1.36%

Holding current value

$2.91 Billion

Previous $2.74 Billion 8.65%

% of portfolio

0.69%

Previous 0.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$257.98 - $290.37 $37 Million - $41.6 Million	143,350 Added 1.36%	10,667,679 $2.98 Billion
Q4 2023 Feb 06, 2024	BUY	$228.81 - $262.38 $32.4 Million - $37.1 Million	141,566 Added 1.36%	10,524,329 $2.74 Billion
Q3 2023 Nov 08, 2023	SELL	$229.5 - $248.11 $2.4 Million - $2.6 Million	-10,470 Reduced 0.1%	10,382,763 $2.39 Billion
Q2 2023 Aug 09, 2023	BUY	$221.03 - $237.48 $2.18 Million - $2.34 Million	9,868 Added 0.1%	10,393,233 $2.47 Billion
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $11.5 Million - $12.8 Million	55,235 Added 0.53%	10,383,365 $2.34 Billion

Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $42.8 Million - $52 Million	238,691 Added 2.37%	10,328,130 $2.15 Billion
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $6.69 Million - $8.19 Million	37,739 Added 0.38%	10,089,439 $1.79 Billion
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $8.86 Million - $10.7 Million	46,870 Added 0.47%	10,051,700 $1.98 Billion
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $24.1 Million - $29.8 Million	126,585 Added 1.28%	10,004,830 $2.22 Billion
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $44.7 Million - $54.9 Million	234,924 Added 2.44%	9,878,245 $2.14 Billion
Q3 2021 Nov 16, 2021	BUY	$220.05 - $250.93 $61.5 Million - $70.1 Million	279,380 Added 2.98%	9,643,321 $2.15 Billion
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $36.4 Million - $39.8 Million	167,843 Added 1.83%	9,363,941 $2.19 Billion
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $266 Million - $312 Million	1,378,913 Added 17.64%	9,196,098 $1.95 Billion
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $1.2 Million - $1.45 Million	6,627 Added 0.08%	7,817,185 $1.71 Billion
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $25.2 Million - $28.8 Million	133,209 Added 1.74%	7,810,558 $1.56 Billion
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $8.33 Million - $11 Million	-54,841 Reduced 0.71%	7,677,349 $1.48 Billion
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $8.08 Million - $12.7 Million	59,493 Added 0.78%	7,732,190 $1.25 Billion
Q4 2019 Feb 07, 2020	BUY	$169.83 - $189.39 $11 Million - $12.3 Million	64,937 Added 0.85%	7,672,697 $1.44 Billion
Q3 2019 Nov 08, 2019	BUY	$168.86 - $185.74 $19.4 Million - $21.4 Million	115,141 Added 1.54%	7,607,760 $1.31 Billion
Q2 2019 Aug 09, 2019	BUY	$157.26 - $173.85 $20.6 Million - $22.7 Million	130,791 Added 1.78%	7,492,619 $1.3 Billion
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $54 Million - $65.9 Million	421,608 Added 6.07%	7,361,828 $1.15 Billion
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $12.2 Million - $15.2 Million	100,477 Added 1.47%	6,940,220 $916 Million
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $16.3 Million - $18.7 Million	124,301 Added 1.85%	6,839,743 $1.03 Billion
Q2 2018 Aug 08, 2018	BUY	$117.7 - $136.28 $23 Million - $26.7 Million	195,737 Added 3.0%	6,715,442 $889 Million
Q1 2018 May 07, 2018	BUY	$113.86 - $126.32 $31.2 Million - $34.6 Million	274,284 Added 4.39%	6,519,705 $780 Million
Q4 2017 Jan 17, 2018	BUY	$105.31 - $114.35 $17.6 Million - $19.1 Million	166,806 Added 2.74%	6,245,421 $712 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $605 Million - $646 Million	6,078,615	6,078,615 $640 Million

Others Institutions Holding V

# of Institutions

4,099

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $445B
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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Charles Schwab Investment Management Inc Visa Inc. Transaction History