Compass Capital Management, Inc Visa Inc. Transaction History

Compass Capital Management, Inc

$1.5 Billion
Q3 2024

A detailed history of Compass Capital Management, Inc transactions in Visa Inc. stock. As of the latest transaction made, Compass Capital Management, Inc holds 224,533 shares of V stock, worth $71.3 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

224,533

Previous 221,090 1.56%

Holding current value

$71.3 Million

Previous $58 Million 6.39%

% of portfolio

4.12%

Previous 3.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$253.74 - $291.56 $873,626 - $1 Million	3,443 Added 1.56%	224,533 $61.7 Million
Q2 2024 Jul 25, 2024	SELL	$262.47 - $281.5 $839,116 - $899,955	-3,197 Reduced 1.43%	221,090 $58 Million
Q1 2024 Apr 29, 2024	SELL	$257.98 - $290.37 $1.31 Million - $1.48 Million	-5,082 Reduced 2.22%	224,287 $62.6 Million
Q4 2023 Feb 05, 2024	SELL	$228.81 - $262.38 $663,091 - $760,377	-2,898 Reduced 1.25%	229,369 $59.7 Million
Q3 2023 Oct 27, 2023	SELL	$229.5 - $248.11 $2.61 Million - $2.82 Million	-11,374 Reduced 4.67%	232,267 $53.4 Million
Q2 2023 Jul 31, 2023	SELL	$221.03 - $237.48 $496,875 - $533,855	-2,248 Reduced 0.91%	243,641 $57.9 Million
Q1 2023 May 01, 2023	SELL	$207.4 - $231.44 $1.53 Million - $1.71 Million	-7,376 Reduced 2.91%	245,889 $55.4 Million
Q4 2022 Jan 27, 2023	SELL	$179.14 - $217.69 $1.39 Million - $1.69 Million	-7,761 Reduced 2.97%	253,265 $52.6 Million
Q3 2022 Oct 26, 2022	SELL	$177.28 - $217.14 $328,145 - $401,926	-1,851 Reduced 0.7%	261,026 $46.4 Million
Q2 2022 Jul 27, 2022	BUY	$189.05 - $227.74 $238,959 - $287,863	1,264 Added 0.48%	262,877 $51.8 Million
Q1 2022 May 06, 2022	SELL	$190.7 - $235.42 $147,029 - $181,508	-771 Reduced 0.29%	261,613 $58 Million
Q4 2021 Jan 31, 2022	BUY	$190.16 - $233.88 $5.86 Million - $7.21 Million	30,820 Added 13.31%	262,384 $56.9 Million
Q3 2021 Nov 05, 2021	BUY	$220.05 - $250.93 $444,280 - $506,627	2,019 Added 0.88%	231,564 $51.6 Million
Q2 2021 Aug 09, 2021	BUY	$216.86 - $237.32 $2.28 Million - $2.5 Million	10,526 Added 4.81%	229,545 $53.7 Million
Q1 2021 Apr 29, 2021	BUY	$193.25 - $226.15 $1.11 Million - $1.29 Million	5,720 Added 2.68%	219,019 $46.4 Million
Q4 2020 Feb 05, 2021	BUY	$180.87 - $218.73 $1.85 Million - $2.24 Million	10,239 Added 5.04%	213,299 $46.7 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $271,621 - $311,081	1,437 Added 0.71%	203,060 $40.6 Million
Q2 2020 Aug 06, 2020	SELL	$151.85 - $200.48 $30.5 Million - $40.3 Million	-201,109 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$135.74 - $213.31 $1.07 Million - $1.68 Million	-7,898 Reduced 3.78%	201,109 $32.4 Million
Q4 2019 Jan 30, 2020	BUY	$169.83 - $189.39 $796,332 - $888,049	4,689 Added 2.29%	209,007 $39.3 Million
Q3 2019 Oct 22, 2019	SELL	$168.86 - $185.74 $1.4 Million - $1.54 Million	-8,285 Reduced 3.9%	204,318 $35.1 Million
Q2 2019 Jul 31, 2019	SELL	$157.26 - $173.85 $1.25 Million - $1.38 Million	-7,965 Reduced 3.61%	212,603 $36.9 Million
Q1 2019 May 06, 2019	SELL	$128.13 - $156.19 $360,173 - $439,050	-2,811 Reduced 1.26%	220,568 $34.5 Million
Q4 2018 Jan 28, 2019	BUY	$121.73 - $150.79 $505,909 - $626,683	4,156 Added 1.9%	223,379 $29.5 Million
Q3 2018 Oct 31, 2018	SELL	$131.45 - $150.09 $953,538 - $1.09 Million	-7,254 Reduced 3.2%	219,223 $32.9 Million
Q2 2018 Jul 20, 2018	SELL	$117.7 - $136.28 $1.81 Million - $2.09 Million	-15,343 Reduced 6.34%	226,477 $30 Million
Q1 2018 Apr 27, 2018	SELL	$113.86 - $126.32 $1.06 Million - $1.18 Million	-9,338 Reduced 3.72%	241,820 $28.9 Million
Q4 2017 Jan 30, 2018	BUY	$105.31 - $114.35 $170,918 - $185,590	1,623 Added 0.65%	251,158 $28.6 Million
Q3 2017 Nov 01, 2017	BUY	$99.49 - $106.21 $24.8 Million - $26.5 Million	249,535	249,535 $26.3 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 $519B
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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Compass Capital Management, Inc Visa Inc. Transaction History