Cheviot Value Management, LLC Visa Inc. Transaction History

Cheviot Value Management, LLC

$490 Million
Q3 2024

A detailed history of Cheviot Value Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Cheviot Value Management, LLC holds 63,480 shares of V stock, worth $19.7 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

63,480

Previous 64,573 1.69%

Holding current value

$19.7 Million

Previous $16.9 Million 2.98%

% of portfolio

3.56%

Previous 3.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $277,337 - $318,675	-1,093 Reduced 1.69%	63,480 $17.5 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $37,270 - $39,973	-142 Reduced 0.22%	64,573 $16.9 Million
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $34,569 - $38,909	134 Added 0.21%	64,715 $18.1 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $473,407 - $542,864	-2,069 Reduced 3.1%	64,581 $16.8 Million
Q3 2023 Nov 07, 2023	BUY	$229.5 - $248.11 $37,638 - $40,690	164 Added 0.25%	66,650 $15.3 Million
Q2 2023 Nov 07, 2023	BUY	$221.03 - $237.48 $596,338 - $640,721	2,698 Added 4.23%	66,486 $15.8 Million
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $244,524 - $272,867	1,179 Added 1.88%	63,788 $14.4 Million
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $254,199 - $308,902	1,419 Added 2.32%	62,609 $13 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $139,696 - $171,106	788 Added 1.3%	61,190 $10.9 Million
Q2 2022 Aug 03, 2022	BUY	$189.05 - $227.74 $190,751 - $229,789	1,009 Added 1.7%	60,402 $11.9 Million
Q1 2022 May 11, 2022	BUY	$190.7 - $235.42 $821,726 - $1.01 Million	4,309 Added 7.82%	59,393 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $9.75 Million - $12 Million	51,249 Added 1336.35%	55,084 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $2,640 - $3,011	12 Added 0.31%	3,835 $854,000
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $242,915 - $284,270	1,257 Added 48.99%	3,823 $809,000
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $13,022 - $15,748	72 Added 2.89%	2,566 $561,000
Q2 2020 Aug 17, 2020	SELL	$151.85 - $200.48 $1,974 - $2,606	-13 Reduced 0.52%	2,494 $482,000
Q1 2020 May 13, 2020	SELL	$135.74 - $213.31 $409,120 - $642,916	-3,014 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$169.83 - $189.39 $18,001 - $20,075	106 Added 3.65%	3,014 $566,000
Q3 2019 Nov 15, 2019	BUY	$168.86 - $185.74 $48,631 - $53,493	288 Added 10.99%	2,908 $500,000
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $19,219 - $23,428	-150 Reduced 5.42%	2,620 $409,000
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $110,043 - $136,314	904 Added 48.45%	2,770 $365,000
Q1 2018 May 11, 2018	BUY	$113.86 - $126.32 $212,462 - $235,713	1,866 New	1,866 $223,000

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 $506B
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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Cheviot Value Management, LLC Visa Inc. Transaction History