Chevy Chase Trust Holdings, Inc. Visa Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 1,513,706 shares of V stock, worth $481 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
1,513,706
Previous 1,487,006 1.8%
Holding current value
$481 Million
Previous $390 Million 6.64%
% of portfolio
1.29%
Previous 1.26%

Shares

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

Nov 14, 2024
BUY
$253.74 - $291.56 $6.77 Million - $7.78 Million
26,700 Added 1.8%
1,513,706 $416 Million
Q2 2024

Jul 22, 2024
SELL
$262.47 - $281.5 $10.3 Million - $11.1 Million
-39,316 Reduced 2.58%
1,487,006 $390 Million
Q1 2024

May 03, 2024
SELL
$257.98 - $290.37 $1.76 Million - $1.98 Million
-6,825 Reduced 0.45%
1,526,322 $426 Million
Q4 2023

Jan 24, 2024
SELL
$228.81 - $262.38 $3.39 Million - $3.88 Million
-14,797 Reduced 0.96%
1,533,147 $399 Million
Q3 2023

Oct 23, 2023
SELL
$229.5 - $248.11 $6.32 Million - $6.83 Million
-27,539 Reduced 1.75%
1,547,944 $356 Million
Q2 2023

Jul 25, 2023
SELL
$221.03 - $237.48 $3.16 Million - $3.39 Million
-14,293 Reduced 0.9%
1,575,483 $374 Million
Q1 2023

May 17, 2023
BUY
$207.4 - $231.44 $324 Million - $361 Million
1,560,717 Added 5370.86%
1,589,776 $358 Million
Q1 2023

May 15, 2023
SELL
$207.4 - $231.44 $322 Million - $359 Million
-1,553,125 Reduced 98.16%
29,059 $6.55 Billion
Q4 2022

Feb 09, 2023
SELL
$179.14 - $217.69 $17.6 Million - $21.4 Million
-98,115 Reduced 5.84%
1,582,184 $329 Million
Q3 2022

Nov 04, 2022
BUY
$177.28 - $217.14 $10.4 Million - $12.8 Million
58,804 Added 3.63%
1,680,299 $299 Million
Q2 2022

Aug 10, 2022
BUY
$189.05 - $227.74 $2.37 Million - $2.85 Million
12,523 Added 0.78%
1,621,495 $319 Million
Q1 2022

Apr 27, 2022
SELL
$190.7 - $235.42 $7.81 Million - $9.64 Million
-40,962 Reduced 2.48%
1,608,972 $357 Million
Q4 2021

Jan 31, 2022
SELL
$190.16 - $233.88 $2.91 Million - $3.58 Million
-15,314 Reduced 0.92%
1,649,934 $358 Million
Q3 2021

Oct 20, 2021
SELL
$220.05 - $250.93 $9.29 Million - $10.6 Million
-42,202 Reduced 2.47%
1,665,248 $371 Million
Q2 2021

Jul 20, 2021
SELL
$216.86 - $237.32 $13.5 Million - $14.8 Million
-62,233 Reduced 3.52%
1,707,450 $399 Million
Q1 2021

Apr 22, 2021
SELL
$193.25 - $226.15 $19.8 Million - $23.1 Million
-102,200 Reduced 5.46%
1,769,683 $375 Million
Q4 2020

Feb 12, 2021
SELL
$180.87 - $218.73 $10.1 Million - $12.2 Million
-55,988 Reduced 2.9%
1,871,883 $409 Million
Q3 2020

Nov 06, 2020
SELL
$189.02 - $216.48 $12.4 Million - $14.3 Million
-65,858 Reduced 3.3%
1,927,871 $386 Million
Q2 2020

Aug 14, 2020
SELL
$151.85 - $200.48 $14.4 Million - $19 Million
-94,572 Reduced 4.53%
1,993,729 $385 Million
Q1 2020

May 13, 2020
BUY
$135.74 - $213.31 $2.49 Million - $3.92 Million
18,368 Added 0.89%
2,088,301 $336 Million
Q4 2019

Feb 12, 2020
SELL
$169.83 - $189.39 $1.64 Million - $1.83 Million
-9,642 Reduced 0.46%
2,069,933 $389 Million
Q3 2019

Nov 20, 2019
BUY
$168.86 - $185.74 $7.48 Million - $8.23 Million
44,312 Added 2.18%
2,079,575 $358 Million
Q2 2019

Aug 14, 2019
SELL
$157.26 - $173.85 $1.18 Million - $1.3 Million
-7,490 Reduced 0.37%
2,035,263 $353 Million
Q1 2019

May 13, 2019
BUY
$128.13 - $156.19 $3.17 Million - $3.87 Million
24,764 Added 1.23%
2,042,753 $336 Million
Q4 2018

Feb 14, 2019
BUY
$121.73 - $150.79 $1.5 Million - $1.85 Million
12,301 Added 0.61%
2,017,989 $266 Million
Q3 2018

Oct 23, 2018
SELL
$131.45 - $150.09 $2.93 Million - $3.34 Million
-22,283 Reduced 1.1%
2,005,688 $301 Million
Q2 2018

Aug 02, 2018
SELL
$117.7 - $136.28 $178,080 - $206,191
-1,513 Reduced 0.07%
2,027,971 $269 Million
Q1 2018

Apr 10, 2018
SELL
$113.86 - $126.32 $5.27 Million - $5.85 Million
-46,277 Reduced 2.23%
2,029,484 $243 Million
Q4 2017

Jan 22, 2018
SELL
$105.31 - $114.35 $1.71 Million - $1.85 Million
-16,196 Reduced 0.77%
2,075,761 $237 Million
Q3 2017

Nov 14, 2017
BUY
$99.49 - $106.21 $208 Million - $222 Million
2,091,957
2,091,957 $220 Million

Others Institutions Holding V

# of Institutions
4,249
Shares Held
1.45B
Call Options Held
13.4M
Put Options Held
12.1M
View Full List

About VISA INC.

V Quotes by TradingView
  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $519B
  • 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 Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. 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 Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email