A detailed history of Chesapeake Wealth Management transactions in Visa Inc. stock. As of the latest transaction made, Chesapeake Wealth Management holds 1,592 shares of V stock, worth $496,958. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,592
Previous 1,770 10.06%
Holding current value
$496,958
Previous $464,000 5.82%
% of portfolio
0.15%
Previous 0.17%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$253.74 - $291.56 $45,165 - $51,897
-178 Reduced 10.06%
1,592 $437,000
Q2 2024

Aug 13, 2024

SELL
$262.47 - $281.5 $15,748 - $16,890
-60 Reduced 3.28%
1,770 $464,000
Q1 2024

May 07, 2024

BUY
$257.98 - $290.37 $3,869 - $4,355
15 Added 0.83%
1,830 $510,000
Q4 2023

Feb 12, 2024

SELL
$228.81 - $262.38 $62,007 - $71,104
-271 Reduced 12.99%
1,815 $472,000
Q3 2023

Nov 16, 2023

SELL
$229.5 - $248.11 $1,147 - $1,240
-5 Reduced 0.24%
2,086 $479,000
Q2 2023

Aug 01, 2023

SELL
$221.03 - $237.48 $17,461 - $18,760
-79 Reduced 3.64%
2,091 $496,000
Q1 2023

Apr 25, 2023

SELL
$207.4 - $231.44 $63,257 - $70,589
-305 Reduced 12.32%
2,170 $489,000
Q4 2022

Feb 23, 2023

SELL
$179.14 - $217.69 $2,149 - $2,612
-12 Reduced 0.48%
2,475 $514,000
Q3 2022

Oct 28, 2022

SELL
$177.28 - $217.14 $10,459 - $12,811
-59 Reduced 2.32%
2,487 $442,000
Q2 2022

Jul 21, 2022

SELL
$189.05 - $227.74 $7,562 - $9,109
-40 Reduced 1.55%
2,546 $501,000
Q1 2022

Apr 19, 2022

SELL
$190.7 - $235.42 $19,451 - $24,012
-102 Reduced 3.79%
2,586 $574,000
Q4 2021

Feb 03, 2022

BUY
$190.16 - $233.88 $16,163 - $19,879
85 Added 3.27%
2,688 $583,000
Q3 2021

Oct 26, 2021

SELL
$220.05 - $250.93 $171,198 - $195,223
-778 Reduced 23.01%
2,603 $580,000
Q2 2021

Jul 29, 2021

SELL
$216.86 - $237.32 $127,947 - $140,018
-590 Reduced 14.86%
3,381 $791,000
Q1 2021

Apr 26, 2021

SELL
$193.25 - $226.15 $468,051 - $547,735
-2,422 Reduced 37.89%
3,971 $841,000
Q4 2020

Feb 05, 2021

SELL
$180.87 - $218.73 $703,946 - $851,297
-3,892 Reduced 37.84%
6,393 $1.4 Million
Q3 2020

Nov 12, 2020

SELL
$189.02 - $216.48 $501,092 - $573,888
-2,651 Reduced 20.49%
10,285 $2.06 Million
Q2 2020

Aug 11, 2020

SELL
$151.85 - $200.48 $67,117 - $88,612
-442 Reduced 3.3%
12,936 $2.5 Million
Q1 2020

Apr 29, 2020

BUY
$135.74 - $213.31 $26,876 - $42,235
198 Added 1.5%
13,378 $2.16 Million
Q4 2019

Jan 29, 2020

BUY
$169.83 - $189.39 $32,097 - $35,794
189 Added 1.45%
13,180 $2.48 Million
Q3 2019

Oct 25, 2019

BUY
$168.86 - $185.74 $55,048 - $60,551
326 Added 2.57%
12,991 $2.23 Million
Q2 2019

Aug 01, 2019

BUY
$157.26 - $173.85 $181,792 - $200,970
1,156 Added 10.04%
12,665 $2.2 Million
Q1 2019

Apr 17, 2019

BUY
$128.13 - $156.19 $18,963 - $23,116
148 Added 1.3%
11,509 $1.8 Million
Q4 2018

Feb 06, 2019

BUY
$121.73 - $150.79 $56,360 - $69,815
463 Added 4.25%
11,361 $1.5 Million
Q3 2018

Nov 14, 2018

BUY
$131.45 - $150.09 $93,855 - $107,164
714 Added 7.01%
10,898 $1.64 Million
Q2 2018

Aug 07, 2018

BUY
$117.7 - $136.28 $144,771 - $167,624
1,230 Added 13.74%
10,184 $1.35 Million
Q1 2018

Jun 04, 2018

BUY
$113.86 - $126.32 $1.02 Million - $1.13 Million
8,954 New
8,954 $1.07 Million

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $510B
  • 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

Track Chesapeake Wealth Management Portfolio

Follow Chesapeake Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesapeake Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Wealth Management with notifications on news.