Churchill Management Corp Visa Inc. Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

A detailed history of Churchill Management Corp transactions in Visa Inc. stock. As of the latest transaction made, Churchill Management Corp holds 44,549 shares of V stock, worth $14 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

44,549

Previous 45,926 3.0%

Holding current value

$14 Million

Previous $12.1 Million 1.61%

% of portfolio

0.14%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$253.74 - $291.56 $349,399 - $401,478	-1,377 Reduced 3.0%	44,549 $12.2 Million
Q2 2024 Jul 22, 2024	BUY	$262.47 - $281.5 $331,237 - $355,253	1,262 Added 2.83%	45,926 $12.1 Million
Q1 2024 Apr 11, 2024	BUY	$257.98 - $290.37 $28,377 - $31,940	110 Added 0.25%	44,664 $12.5 Million
Q4 2023 Jan 16, 2024	BUY	$228.81 - $262.38 $99,532 - $114,135	435 Added 0.99%	44,554 $11.6 Million
Q3 2023 Oct 12, 2023	BUY	$229.5 - $248.11 $10.1 Million - $10.9 Million	44,119 New	44,119 $10.1 Million
Q1 2022 Apr 12, 2022	SELL	$190.7 - $235.42 $196,230 - $242,247	-1,029 Closed	0 $0
Q4 2021 Jan 11, 2022	SELL	$190.16 - $233.88 $8.64 Million - $10.6 Million	-45,433 Reduced 97.79%	1,029 $223,000
Q3 2021 Oct 13, 2021	SELL	$220.05 - $250.93 $41,369 - $47,174	-188 Reduced 0.4%	46,462 $10.3 Million
Q2 2021 Jul 08, 2021	SELL	$216.86 - $237.32 $68,744 - $75,230	-317 Reduced 0.67%	46,650 $10.9 Million
Q1 2021 Apr 08, 2021	SELL	$193.25 - $226.15 $426,696 - $499,339	-2,208 Reduced 4.49%	46,967 $9.94 Million
Q4 2020 Jan 13, 2021	SELL	$180.87 - $218.73 $481,475 - $582,259	-2,662 Reduced 5.14%	49,175 $10.8 Million
Q3 2020 Oct 08, 2020	SELL	$189.02 - $216.48 $555,340 - $636,018	-2,938 Reduced 5.36%	51,837 $10.4 Million
Q2 2020 Jul 17, 2020	SELL	$151.85 - $200.48 $139,853 - $184,642	-921 Reduced 1.65%	54,775 $10.6 Million
Q1 2020 Apr 09, 2020	SELL	$135.74 - $213.31 $17.8 Million - $28 Million	-131,470 Reduced 70.24%	55,696 $8.97 Million
Q4 2019 Jan 22, 2020	SELL	$169.83 - $189.39 $3.43 Million - $3.82 Million	-20,182 Reduced 9.73%	187,166 $35.2 Million
Q3 2019 Oct 17, 2019	SELL	$168.86 - $185.74 $2.56 Million - $2.82 Million	-15,181 Reduced 6.82%	207,348 $35.7 Million
Q2 2019 Jul 10, 2019	BUY	$157.26 - $173.85 $25.2 Million - $27.8 Million	160,085 Added 256.37%	222,529 $38.6 Million
Q1 2019 Apr 12, 2019	BUY	$128.13 - $156.19 $1.72 Million - $2.1 Million	13,417 Added 27.37%	62,444 $9.75 Million
Q4 2018 Jan 15, 2019	SELL	$121.73 - $150.79 $534,881 - $662,571	-4,394 Reduced 8.23%	49,027 $6.47 Million
Q3 2018 Oct 05, 2018	BUY	$131.45 - $150.09 $339,666 - $387,832	2,584 Added 5.08%	53,421 $8.02 Million
Q2 2018 Jul 10, 2018	BUY	$117.7 - $136.28 $313,788 - $363,322	2,666 Added 5.53%	50,837 $6.73 Million
Q1 2018 Apr 13, 2018	BUY	$113.86 - $126.32 $288,635 - $320,221	2,535 Added 5.55%	48,171 $5.76 Million
Q4 2017 Jan 11, 2018	BUY	$105.31 - $114.35 $310,769 - $337,446	2,951 Added 6.91%	45,636 $5.2 Million
Q3 2017 Oct 10, 2017	BUY	$99.49 - $106.21 $4.25 Million - $4.53 Million	42,685	42,685 $4.49 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.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $516B
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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Churchill Management Corp Visa Inc. Transaction History