Covenant Partners, LLC Visa Inc. Transaction History

Covenant Partners, LLC

$303 Million
Q1 2025

A detailed history of Covenant Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, Covenant Partners, LLC holds 5,122 shares of V stock, worth $1.81 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

5,122

Previous 5,192 1.35%

Holding current value

$1.81 Million

Previous $1.64 Million 9.45%

% of portfolio

0.59%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$306.92 - $362.71 $21,484 - $25,389	-70 Reduced 1.35%	5,122 $1.8 Million
Q4 2024 Feb 13, 2025	SELL	$273.87 - $320.91 $135,565 - $158,850	-495 Reduced 8.7%	5,192 $1.64 Million
Q3 2024 Oct 24, 2024	BUY	$253.74 - $291.56 $143,363 - $164,731	565 Added 11.03%	5,687 $1.56 Million
Q1 2024 Apr 30, 2024	SELL	$257.98 - $290.37 $214,123 - $241,007	-830 Reduced 13.94%	5,122 $1.43 Million
Q4 2023 Feb 20, 2024	SELL	$228.81 - $262.38 $7,779 - $8,920	-34 Reduced 0.57%	5,952 $1.55 Million
Q3 2023 Oct 20, 2023	SELL	$229.5 - $248.11 $130,126 - $140,678	-567 Reduced 8.65%	5,986 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $28,733 - $30,872	130 Added 2.02%	6,553 $1.56 Million
Q1 2023 Apr 19, 2023	BUY	$207.4 - $231.44 $97,685 - $109,008	471 Added 7.91%	6,423 $1.45 Million
Q4 2022 Feb 17, 2023	BUY	$179.14 - $217.69 $33,678 - $40,925	188 Added 3.26%	5,952 $1.24 Million
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $131,719 - $161,335	-743 Reduced 11.42%	5,764 $1.02 Million
Q2 2022 Jul 27, 2022	BUY	$189.05 - $227.74 $140,464 - $169,210	743 Added 12.89%	6,507 $1.28 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $220,067 - $271,674	-1,154 Reduced 16.68%	5,764 $1.28 Million
Q1 2021 May 11, 2021	SELL	$193.25 - $226.15 $58,168 - $68,071	-301 Reduced 4.17%	6,918 $1.47 Million
Q4 2020 Feb 10, 2021	BUY	$180.87 - $218.73 $187,562 - $226,823	1,037 Added 16.77%	7,219 $1.58 Million
Q3 2020 Nov 10, 2020	SELL	$189.02 - $216.48 $179,001 - $205,006	-947 Reduced 13.28%	6,182 $1.24 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $9,366 - $14,718	69 Added 0.98%	7,129 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $262,746 - $289,011	-1,556 Reduced 18.06%	7,060 $1.21 Million
Q2 2019 Aug 15, 2019	BUY	$157.26 - $173.85 $248,628 - $274,856	1,581 Added 22.47%	8,616 $1.5 Million
Q1 2019 May 16, 2019	BUY	$128.13 - $156.19 $901,394 - $1.1 Million	7,035 New	7,035 $1.1 Million

Others Institutions Holding V

# of Institutions

4,755

Shares Held

1.47B

Call Options Held

14M

Put Options Held

18.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $578B
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 Partners, LLC Visa Inc. Transaction History