Choate Investment Advisors Visa Inc. Transaction History

Choate Investment Advisors

$3.69 Billion
Q1 2024

A detailed history of Choate Investment Advisors transactions in Visa Inc. stock. As of the latest transaction made, Choate Investment Advisors holds 103,671 shares of V stock, worth $27.2 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

103,671

Previous 101,875 1.76%

Holding current value

$27.2 Million

Previous $26.5 Million 9.08%

% of portfolio

0.78%

Previous 0.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$257.98 - $290.37 $463,332 - $521,504	1,796 Added 1.76%	103,671 $28.9 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $17.7 Million - $20.4 Million	77,572 Added 319.19%	101,875 $26.5 Million
Q3 2023 Oct 30, 2023	BUY	$229.5 - $248.11 $1.83 Million - $1.98 Million	7,961 Added 48.71%	24,303 $5.59 Million
Q2 2023 Aug 01, 2023	BUY	$221.03 - $237.48 $828,420 - $890,075	3,748 Added 29.76%	16,342 $3.88 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $691,659 - $840,501	3,861 Added 44.21%	12,594 $2.62 Million

Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $70,557 - $86,421	-398 Reduced 4.36%	8,733 $1.55 Million
Q2 2022 Aug 11, 2022	SELL	$189.05 - $227.74 $676,420 - $814,853	-3,578 Reduced 28.15%	9,131 $1.8 Million
Q1 2022 Apr 29, 2022	BUY	$190.7 - $235.42 $980,960 - $1.21 Million	5,144 Added 68.0%	12,709 $2.82 Million
Q4 2021 Feb 07, 2022	BUY	$190.16 - $233.88 $450,298 - $553,827	2,368 Added 45.56%	7,565 $1.64 Million
Q3 2021 Nov 04, 2021	BUY	$220.05 - $250.93 $14,303 - $16,310	65 Added 1.27%	5,197 $1.16 Million
Q2 2021 Jul 30, 2021	BUY	$216.86 - $237.32 $152,235 - $166,598	702 Added 15.85%	5,132 $1.2 Million
Q1 2021 May 07, 2021	BUY	$193.25 - $226.15 $39,229 - $45,908	203 Added 4.8%	4,430 $938,000
Q4 2020 Feb 08, 2021	SELL	$180.87 - $218.73 $401,712 - $485,799	-2,221 Reduced 34.44%	4,227 $925,000
Q3 2020 Oct 26, 2020	BUY	$189.02 - $216.48 $80,333 - $92,004	425 Added 7.06%	6,448 $1.29 Million
Q2 2020 Jul 23, 2020	BUY	$151.85 - $200.48 $47,984 - $63,351	316 Added 5.54%	6,023 $1.16 Million
Q1 2020 May 07, 2020	BUY	$135.74 - $213.31 $470,339 - $739,119	3,465 Added 154.55%	5,707 $920,000
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $19,500 - $21,557	-124 Reduced 5.24%	2,242 $389,000
Q1 2019 Apr 29, 2019	BUY	$128.13 - $156.19 $4,612 - $5,622	36 Added 1.55%	2,366 $370,000
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $10,225 - $12,666	-84 Reduced 3.48%	2,330 $307,000
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $317,320 - $362,317	2,414 New	2,414 $362,000

Others Institutions Holding V

# of Institutions

4,108

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $429B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Choate Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Choate Investment Advisors with notifications on news.

Account

Choate Investment Advisors Visa Inc. Transaction History