Chelsea Counsel CO Visa Inc. Transaction History

Chelsea Counsel CO

$173 Million
Q1 2024

A detailed history of Chelsea Counsel CO transactions in Visa Inc. stock. As of the latest transaction made, Chelsea Counsel CO holds 50 shares of V stock, worth $13,449. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 50 -0.0%

Holding current value

$13,449

Previous $13,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	SELL	$229.5 - $248.11 $71,145 - $76,914	-310 Reduced 86.11%	50 $11,000
Q2 2023 Nov 22, 2023	SELL	$221.03 - $237.48 $11,051 - $11,874	-50 Reduced 12.2%	360 $85,000
Q1 2023 May 19, 2023	SELL	$207.4 - $231.44 $165,920 - $185,152	-800 Reduced 66.12%	410 $92,000
Q4 2022 Feb 23, 2023	SELL	$179.14 - $217.69 $8,957 - $10,884	-50 Reduced 3.97%	1,210 $251,000
Q3 2022 Oct 31, 2022	SELL	$177.28 - $217.14 $530,421 - $649,682	-2,992 Reduced 70.37%	1,260 $224,000

Q2 2022 Aug 01, 2022	SELL	$189.05 - $227.74 $18,905 - $22,774	-100 Reduced 2.3%	4,252 $837,000
Q4 2021 May 23, 2022	SELL	$190.16 - $233.88 $49,441 - $60,808	-260 Reduced 5.64%	4,352 $943,000
Q3 2021 Feb 10, 2022	SELL	$220.05 - $250.93 $66,015 - $75,279	-300 Reduced 6.11%	4,612 $1.03 Million
Q2 2021 Feb 10, 2022	BUY	$216.86 - $237.32 $43,372 - $47,464	200 Added 4.24%	4,912 $1.15 Million
Q1 2021 Feb 10, 2022	BUY	$193.25 - $226.15 $38,650 - $45,230	200 Added 4.43%	4,712 $998,000
Q4 2020 Mar 08, 2022	SELL	$180.87 - $218.73 $6,692 - $8,093	-37 Reduced 0.81%	4,512 $987,000
Q3 2020 May 06, 2022	SELL	$189.02 - $216.48 $19,658 - $22,513	-104 Reduced 2.24%	4,549 $910,000
Q2 2020 May 06, 2022	BUY	$151.85 - $200.48 $200,593 - $264,834	1,321 Added 39.65%	4,653 $899,000
Q1 2020 Jun 12, 2020	BUY	$135.74 - $213.31 $211,347 - $332,123	1,557 Added 87.72%	3,332 $537,000
Q4 2019 Mar 23, 2020	BUY	$169.83 - $189.39 $301,448 - $336,167	1,775 New	1,775 $334,000

Others Institutions Holding V

# of Institutions

4,108

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 $440B
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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Chelsea Counsel CO Visa Inc. Transaction History