Chickasaw Capital Management LLC Visa Inc. Transaction History

Chickasaw Capital Management LLC

$2.25 Billion
Q2 2024

A detailed history of Chickasaw Capital Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Chickasaw Capital Management LLC holds 28,672 shares of V stock, worth $7.88 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

28,672

Previous 28,902 0.8%

Holding current value

$7.88 Million

Previous $8.07 Million 6.69%

% of portfolio

0.33%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$262.47 - $281.5 $60,368 - $64,745	-230 Reduced 0.8%	28,672 $7.53 Million
Q1 2024 Apr 05, 2024	BUY	$257.98 - $290.37 $82,553 - $92,918	320 Added 1.12%	28,902 $8.07 Million
Q4 2023 Jan 12, 2024	BUY	$228.81 - $262.38 $28,143 - $32,272	123 Added 0.43%	28,582 $7.44 Million
Q3 2023 Oct 10, 2023	SELL	$229.5 - $248.11 $11,475 - $12,405	-50 Reduced 0.18%	28,459 $6.55 Million
Q2 2023 Jul 13, 2023	SELL	$221.03 - $237.48 $79,570 - $85,492	-360 Reduced 1.25%	28,509 $6.77 Million
Q1 2023 Apr 11, 2023	SELL	$207.4 - $231.44 $233,325 - $260,370	-1,125 Reduced 3.75%	28,869 $6.51 Million
Q4 2022 Jan 10, 2023	SELL	$179.14 - $217.69 $326,034 - $396,195	-1,820 Reduced 5.72%	29,994 $6.23 Million
Q3 2022 Oct 05, 2022	SELL	$177.28 - $217.14 $15,777 - $19,325	-89 Reduced 0.28%	31,814 $5.65 Million
Q2 2022 Jul 13, 2022	SELL	$189.05 - $227.74 $38,755 - $46,686	-205 Reduced 0.64%	31,903 $6.28 Million
Q1 2022 Apr 14, 2022	SELL	$190.7 - $235.42 $233,607 - $288,389	-1,225 Reduced 3.68%	32,108 $7.12 Million
Q4 2021 Jan 11, 2022	SELL	$190.16 - $233.88 $292,846 - $360,175	-1,540 Reduced 4.42%	33,333 $7.22 Million
Q3 2021 Oct 05, 2021	SELL	$220.05 - $250.93 $39,609 - $45,167	-180 Reduced 0.51%	34,873 $7.77 Million
Q2 2021 Jul 13, 2021	SELL	$216.86 - $237.32 $25,155 - $27,529	-116 Reduced 0.33%	35,053 $8.2 Million
Q1 2021 Apr 01, 2021	SELL	$193.25 - $226.15 $40,196 - $47,039	-208 Reduced 0.59%	35,169 $7.45 Million
Q4 2020 Jan 12, 2021	SELL	$180.87 - $218.73 $352,696 - $426,523	-1,950 Reduced 5.22%	35,377 $7.74 Million
Q3 2020 Oct 08, 2020	BUY	$189.02 - $216.48 $18,902 - $21,648	100 Added 0.27%	37,327 $7.46 Million
Q2 2020 Jul 15, 2020	SELL	$151.85 - $200.48 $813,916 - $1.07 Million	-5,360 Reduced 12.59%	37,227 $7.19 Million
Q1 2020 Apr 06, 2020	SELL	$135.74 - $213.31 $384,144 - $603,667	-2,830 Reduced 6.23%	42,587 $6.86 Million
Q4 2019 Jan 13, 2020	SELL	$169.83 - $189.39 $311,977 - $347,909	-1,837 Reduced 3.89%	45,417 $8.53 Million
Q3 2019 Oct 04, 2019	SELL	$168.86 - $185.74 $159,910 - $175,895	-947 Reduced 1.96%	47,254 $8.13 Million
Q2 2019 Jul 15, 2019	SELL	$157.26 - $173.85 $125,808 - $139,080	-800 Reduced 1.63%	48,201 $8.37 Million
Q1 2019 Apr 08, 2019	SELL	$128.13 - $156.19 $68,037 - $82,936	-531 Reduced 1.07%	49,001 $7.65 Million
Q4 2018 Jan 11, 2019	SELL	$121.73 - $150.79 $200,489 - $248,351	-1,647 Reduced 3.22%	49,532 $6.54 Million
Q3 2018 Oct 16, 2018	SELL	$131.45 - $150.09 $43,378 - $49,529	-330 Reduced 0.64%	51,179 $7.68 Million
Q2 2018 Jul 23, 2018	SELL	$117.7 - $136.28 $87,686 - $101,528	-745 Reduced 1.43%	51,509 $6.82 Million
Q1 2018 Apr 24, 2018	BUY	$113.86 - $126.32 $56,360 - $62,528	495 Added 0.96%	52,254 $6.25 Million
Q4 2017 Jan 08, 2018	SELL	$105.31 - $114.35 $379,221 - $411,774	-3,601 Reduced 6.5%	51,759 $5.9 Million
Q3 2017 Oct 16, 2017	BUY	$99.49 - $106.21 $5.51 Million - $5.88 Million	55,360	55,360 $5.83 Million

Others Institutions Holding V

# of Institutions

4,162

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $450B
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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Chickasaw Capital Management LLC Visa Inc. Transaction History