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

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 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 1,487,006 shares of V stock, worth $419 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

1,487,006

Previous 1,526,322 2.58%

Holding current value

$419 Million

Previous $426 Million 8.37%

% of portfolio

1.26%

Previous 1.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,189

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.23M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $461B
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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Chevy Chase Trust Holdings, Inc. Visa Inc. Transaction History