Covenant Asset Management, LLC Visa Inc. Transaction History

Covenant Asset Management, LLC

$610 Million
Q1 2024

A detailed history of Covenant Asset Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Covenant Asset Management, LLC holds 6,719 shares of V stock, worth $1.81 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,719

Previous 6,629 1.36%

Holding current value

$1.81 Million

Previous $1.73 Million 8.7%

% of portfolio

0.31%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$257.98 - $290.37 $23,218 - $26,133	90 Added 1.36%	6,719 $1.88 Million
Q2 2023 Jul 12, 2023	SELL	$221.03 - $237.48 $10,388 - $11,161	-47 Reduced 0.7%	6,629 $1.57 Million
Q1 2023 Apr 27, 2023	BUY	$207.4 - $231.44 $6,844 - $7,637	33 Added 0.5%	6,676 $1.51 Million
Q3 2022 Nov 03, 2022	SELL	$177.28 - $217.14 $5,141 - $6,297	-29 Reduced 0.43%	6,643 $1.18 Million
Q1 2021 Apr 19, 2021	SELL	$193.25 - $226.15 $4.16 Million - $4.87 Million	-21,527 Reduced 76.34%	6,672 $1.41 Million

Q4 2020 Jan 28, 2021	BUY	$180.87 - $218.73 $67,102 - $81,148	371 Added 1.33%	28,199 $6.17 Million
Q3 2020 Oct 29, 2020	SELL	$189.02 - $216.48 $13,798 - $15,803	-73 Reduced 0.26%	27,828 $5.57 Million
Q2 2020 Jul 24, 2020	BUY	$151.85 - $200.48 $137,727 - $181,835	907 Added 3.36%	27,901 $5.39 Million
Q1 2020 Apr 22, 2020	BUY	$135.74 - $213.31 $4,615 - $7,252	34 Added 0.13%	26,994 $4.35 Million
Q4 2019 Jan 24, 2020	SELL	$169.83 - $189.39 $34,984 - $39,014	-206 Reduced 0.76%	26,960 $5.07 Million
Q3 2019 Oct 18, 2019	BUY	$168.86 - $185.74 $80,883 - $88,969	479 Added 1.79%	27,166 $4.67 Million
Q2 2019 Jul 17, 2019	SELL	$157.26 - $173.85 $78,944 - $87,272	-502 Reduced 1.85%	26,687 $4.63 Million
Q1 2019 Apr 26, 2019	BUY	$128.13 - $156.19 $27,676 - $33,737	216 Added 0.8%	27,189 $4.25 Million
Q3 2018 Oct 09, 2018	SELL	$131.45 - $150.09 $15,773 - $18,010	-120 Reduced 0.44%	26,973 $4.05 Million
Q2 2018 Jul 12, 2018	BUY	$117.7 - $136.28 $1.39 Million - $1.61 Million	11,836 Added 77.58%	27,093 $3.59 Million
Q1 2018 May 04, 2018	BUY	$113.86 - $126.32 $89,152 - $98,908	783 Added 5.41%	15,257 $1.83 Million
Q3 2017 Oct 19, 2017	BUY	$99.49 - $106.21 $1.44 Million - $1.54 Million	14,474	14,474 $1.52 Million

Others Institutions Holding V

# of Institutions

4,108

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $440B
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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Covenant Asset Management, LLC Visa Inc. Transaction History