Choate Investment Advisors Visa Inc. Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in Visa Inc. stock. As of the latest transaction made, Choate Investment Advisors holds 103,002 shares of V stock, worth $31.9 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

103,002

Previous 100,984 2.0%

Holding current value

$31.9 Million

Previous $26.5 Million 6.85%

% of portfolio

0.73%

Previous 0.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$253.74 - $291.56 $512,047 - $588,368	2,018 Added 2.0%	103,002 $28.3 Million
Q2 2024 Aug 08, 2024	SELL	$262.47 - $281.5 $705,256 - $756,390	-2,687 Reduced 2.59%	100,984 $26.5 Million
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

4,246

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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Choate Investment Advisors Visa Inc. Transaction History