Congress Asset Management CO Visa Inc. Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Visa Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 585,102 shares of V stock, worth $182 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

585,102

Previous 582,784 0.4%

Holding current value

$182 Million

Previous $153 Million 5.17%

% of portfolio

1.12%

Previous 1.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$253.74 - $291.56 $588,169 - $675,836	2,318 Added 0.4%	585,102 $161 Million
Q2 2024 Aug 02, 2024	BUY	$262.47 - $281.5 $3.32 Million - $3.56 Million	12,633 Added 2.22%	582,784 $153 Million
Q1 2024 Apr 11, 2024	SELL	$257.98 - $290.37 $263,655 - $296,758	-1,022 Reduced 0.18%	570,151 $159 Million
Q4 2023 Mar 04, 2024	BUY	$228.81 - $262.38 $434,510 - $498,259	1,899 Added 0.33%	571,173 $149 Million
Q3 2023 Nov 01, 2023	BUY	$229.5 - $248.11 $1.09 Million - $1.18 Million	4,767 Added 0.84%	569,274 $131 Million
Q2 2023 Jul 27, 2023	BUY	$221.03 - $237.48 $753,933 - $810,044	3,411 Added 0.61%	564,507 $134 Million
Q1 2023 Apr 21, 2023	SELL	$207.4 - $231.44 $407,748 - $455,011	-1,966 Reduced 0.35%	561,096 $127 Million
Q4 2022 Jan 18, 2023	SELL	$179.14 - $217.69 $383,717 - $466,291	-2,142 Reduced 0.38%	563,062 $0
Q3 2022 Nov 08, 2022	BUY	$177.28 - $217.14 $5.53 Million - $6.77 Million	31,173 Added 5.84%	565,204 $100 Million
Q2 2022 Aug 02, 2022	SELL	$189.05 - $227.74 $5.86 Million - $7.06 Million	-31,018 Reduced 5.49%	534,031 $105 Million
Q1 2022 Apr 20, 2022	BUY	$190.7 - $235.42 $1.44 Million - $1.77 Million	7,528 Added 1.35%	565,049 $125 Million
Q4 2021 Jan 28, 2022	SELL	$190.16 - $233.88 $13.2 Million - $16.2 Million	-69,250 Reduced 11.05%	557,521 $121 Million
Q3 2021 Nov 08, 2021	BUY	$220.05 - $250.93 $9.34 Million - $10.7 Million	42,448 Added 7.26%	626,771 $140 Million
Q2 2021 Aug 05, 2021	BUY	$216.86 - $237.32 $1.58 Million - $1.73 Million	7,306 Added 1.27%	584,323 $137 Million
Q1 2021 May 05, 2021	BUY	$193.25 - $226.15 $2.3 Million - $2.69 Million	11,889 Added 2.1%	577,017 $122 Million
Q4 2020 Jan 26, 2021	BUY	$180.87 - $218.73 $2.05 Million - $2.48 Million	11,324 Added 2.04%	565,128 $124 Million
Q3 2020 Nov 03, 2020	SELL	$189.02 - $216.48 $489,561 - $560,683	-2,590 Reduced 0.47%	553,804 $111 Million
Q2 2020 Jul 23, 2020	BUY	$151.85 - $200.48 $1.55 Million - $2.04 Million	10,196 Added 1.87%	556,394 $107 Million
Q1 2020 Apr 21, 2020	SELL	$135.74 - $213.31 $1 Million - $1.58 Million	-7,397 Reduced 1.34%	546,198 $88 Million
Q4 2019 Feb 10, 2020	SELL	$169.83 - $189.39 $2.62 Million - $2.92 Million	-15,443 Reduced 2.71%	553,595 $104 Million
Q3 2019 Nov 01, 2019	SELL	$168.86 - $185.74 $5.16 Million - $5.67 Million	-30,531 Reduced 5.09%	569,038 $97.9 Million
Q2 2019 Aug 07, 2019	SELL	$157.26 - $173.85 $1.82 Million - $2.01 Million	-11,558 Reduced 1.89%	599,569 $104 Million
Q1 2019 May 08, 2019	SELL	$128.13 - $156.19 $3.46 Million - $4.21 Million	-26,985 Reduced 4.23%	611,127 $95.5 Million
Q4 2018 Jan 25, 2019	SELL	$121.73 - $150.79 $2.27 Million - $2.81 Million	-18,615 Reduced 2.83%	638,112 $84.2 Million
Q3 2018 Oct 26, 2018	SELL	$131.45 - $150.09 $3.85 Million - $4.4 Million	-29,309 Reduced 4.27%	656,727 $98.6 Million
Q2 2018 Jul 25, 2018	SELL	$117.7 - $136.28 $2.45 Million - $2.83 Million	-20,785 Reduced 2.94%	686,036 $90.9 Million
Q1 2018 May 11, 2018	SELL	$113.86 - $126.32 $3.37 Million - $3.73 Million	-29,560 Reduced 4.01%	706,821 $84.6 Million
Q4 2017 Jan 30, 2018	SELL	$105.31 - $114.35 $3.54 Million - $3.84 Million	-33,615 Reduced 4.37%	736,381 $84 Million
Q3 2017 Oct 17, 2017	BUY	$99.49 - $106.21 $76.6 Million - $81.8 Million	769,996	769,996 $81 Million

Others Institutions Holding V

# of Institutions

4,245

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 $510B
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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Congress Asset Management CO Visa Inc. Transaction History