Compton Capital Management Inc Visa Inc. Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$177.28 - $217.14 $407,744 - $499,421	-2,300 Reduced 40.46%	3,385 $601,000
Q2 2022 Aug 11, 2022	SELL	$189.05 - $227.74 $1.45 Million - $1.74 Million	-7,650 Reduced 57.37%	5,685 $1.12 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $19,070 - $23,542	-100 Reduced 0.74%	13,335 $2.96 Million
Q4 2021 Feb 07, 2022	BUY	$190.16 - $233.88 $47,540 - $58,470	250 Added 1.9%	13,435 $2.91 Million
Q3 2021 Nov 10, 2021	SELL	$220.05 - $250.93 $61,614 - $70,260	-280 Reduced 2.08%	13,185 $2.94 Million
Q2 2021 Aug 11, 2021	SELL	$216.86 - $237.32 $135,537 - $148,325	-625 Reduced 4.44%	13,465 $3.15 Million
Q1 2021 May 04, 2021	BUY	$193.25 - $226.15 $9,662 - $11,307	50 Added 0.36%	14,090 $2.98 Million
Q4 2020 Feb 08, 2021	BUY	$180.87 - $218.73 $49,739 - $60,150	275 Added 2.0%	14,040 $3.07 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $75,608 - $86,592	-400 Reduced 2.82%	13,765 $2.75 Million
Q2 2020 Aug 12, 2020	SELL	$151.85 - $200.48 $37,962 - $50,120	-250 Reduced 1.73%	14,165 $2.74 Million
Q1 2020 May 06, 2020	BUY	$135.74 - $213.31 $190,036 - $298,634	1,400 Added 10.76%	14,415 $2.32 Million
Q4 2019 Feb 10, 2020	SELL	$169.83 - $189.39 $40,929 - $45,642	-241 Reduced 1.82%	13,015 $2.45 Million
Q3 2019 Nov 07, 2019	SELL	$168.86 - $185.74 $25,329 - $27,861	-150 Reduced 1.12%	13,256 $2.28 Million
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $35,383 - $39,116	-225 Reduced 1.65%	13,406 $2.33 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $164,006 - $199,923	-1,280 Reduced 8.58%	13,631 $2.13 Million
Q4 2018 Feb 13, 2019	SELL	$121.73 - $150.79 $12,173 - $15,079	-100 Reduced 0.67%	14,911 $1.97 Million
Q3 2018 Nov 06, 2018	SELL	$131.45 - $150.09 $8,544 - $9,755	-65 Reduced 0.43%	15,011 $2.25 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $50,140 - $58,055	426 Added 2.91%	15,076 $2 Million
Q1 2018 May 11, 2018	BUY	$113.86 - $126.32 $14,801 - $16,421	130 Added 0.9%	14,650 $1.75 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $22,115 - $24,013	210 Added 1.47%	14,520 $1.66 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $5,471 - $5,841	55 Added 0.39%	14,310 $1.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,255	14,255 $1.34 Million

Others Institutions Holding V

# of Institutions

4,250

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 $520B
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 Compton Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Compton Capital Management Inc with notifications on news.

Account