Chesley Taft & Associates LLC Visa Inc. Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Visa Inc. stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 131,467 shares of V stock, worth $41.4 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

131,467

Previous 131,960 0.37%

Holding current value

$41.4 Million

Previous $34.6 Million 4.36%

% of portfolio

1.74%

Previous 1.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$253.74 - $291.56 $125,093 - $143,739	-493 Reduced 0.37%	131,467 $36.1 Million
Q2 2024 Jul 19, 2024	SELL	$262.47 - $281.5 $195,277 - $209,436	-744 Reduced 0.56%	131,960 $34.6 Million
Q1 2024 Apr 15, 2024	SELL	$257.98 - $290.37 $1.26 Million - $1.42 Million	-4,898 Reduced 3.56%	132,704 $37 Million
Q4 2023 Jan 11, 2024	BUY	$228.81 - $262.38 $8.39 Million - $9.62 Million	36,665 Added 36.32%	137,602 $35.8 Million
Q3 2023 Oct 10, 2023	SELL	$229.5 - $248.11 $4,131 - $4,465	-18 Reduced 0.02%	100,937 $23.2 Million
Q2 2023 Jul 17, 2023	BUY	$221.03 - $237.48 $158,257 - $170,035	716 Added 0.71%	100,955 $24 Million
Q1 2023 Apr 11, 2023	SELL	$207.4 - $231.44 $148,705 - $165,942	-717 Reduced 0.71%	100,239 $22.6 Million
Q4 2022 Jan 19, 2023	BUY	$179.14 - $217.69 $25,437 - $30,911	142 Added 0.14%	100,956 $0
Q3 2022 Oct 13, 2022	SELL	$177.28 - $217.14 $38,115 - $46,685	-215 Reduced 0.21%	100,814 $17.9 Million
Q2 2022 Jul 07, 2022	BUY	$189.05 - $227.74 $54,824 - $66,044	290 Added 0.29%	101,029 $19.9 Million
Q1 2022 Apr 14, 2022	SELL	$190.7 - $235.42 $251,342 - $310,283	-1,318 Reduced 1.29%	100,739 $21.3 Million
Q4 2021 Jan 05, 2022	BUY	$190.16 - $233.88 $160,685 - $197,628	845 Added 0.83%	102,057 $22.1 Million
Q3 2021 Oct 05, 2021	BUY	$220.05 - $250.93 $31,687 - $36,133	144 Added 0.14%	101,212 $22.5 Million
Q2 2021 Jul 07, 2021	SELL	$216.86 - $237.32 $3.98 Million - $4.36 Million	-18,365 Reduced 15.38%	101,068 $23.6 Million
Q1 2021 Apr 06, 2021	SELL	$193.25 - $226.15 $1.97 Million - $2.31 Million	-10,193 Reduced 7.86%	119,433 $26.2 Million
Q4 2020 Jan 11, 2021	SELL	$180.87 - $218.73 $1.31 Million - $1.58 Million	-7,232 Reduced 5.28%	129,626 $28.4 Million
Q3 2020 Oct 08, 2020	SELL	$189.02 - $216.48 $347,040 - $397,457	-1,836 Reduced 1.32%	136,858 $27.4 Million
Q2 2020 Jul 08, 2020	SELL	$151.85 - $200.48 $85,491 - $112,870	-563 Reduced 0.4%	138,694 $26.8 Million
Q1 2020 Apr 15, 2020	SELL	$135.74 - $213.31 $326,590 - $513,223	-2,406 Reduced 1.7%	139,257 $22.4 Million
Q4 2019 Jan 10, 2020	SELL	$169.83 - $189.39 $91,708 - $102,270	-540 Reduced 0.38%	141,663 $26.6 Million
Q3 2019 Oct 07, 2019	SELL	$168.86 - $185.74 $319,145 - $351,048	-1,890 Reduced 1.31%	142,203 $24.5 Million
Q2 2019 Jul 10, 2019	BUY	$157.26 - $173.85 $147,038 - $162,549	935 Added 0.65%	144,093 $25 Million
Q1 2019 Apr 05, 2019	SELL	$128.13 - $156.19 $293,417 - $357,675	-2,290 Reduced 1.57%	143,158 $22.4 Million
Q4 2018 Jan 07, 2019	SELL	$121.73 - $150.79 $213,027 - $263,882	-1,750 Reduced 1.19%	145,448 $19.2 Million
Q3 2018 Oct 12, 2018	BUY	$131.45 - $150.09 $84,653 - $96,657	644 Added 0.44%	147,198 $22.1 Million
Q2 2018 Jul 12, 2018	SELL	$117.7 - $136.28 $55,907 - $64,733	-475 Reduced 0.32%	146,554 $19.4 Million
Q1 2018 Apr 11, 2018	SELL	$113.86 - $126.32 $496,429 - $550,755	-4,360 Reduced 2.88%	147,029 $17.6 Million
Q4 2017 Jan 10, 2018	BUY	$105.31 - $114.35 $85,301 - $92,623	810 Added 0.54%	151,389 $17.3 Million
Q3 2017 Oct 13, 2017	BUY	$99.49 - $106.21 $15 Million - $16 Million	150,579	150,579 $15.8 Million

Others Institutions Holding V

# of Institutions

4,246

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 $515B
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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Chesley Taft & Associates LLC Visa Inc. Transaction History