Covenant Partners, LLC Visa Inc. Transaction History

Covenant Partners, LLC

$337 Million
Q1 2024

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 $1.36 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,122

Previous 5,952 13.94%

Holding current value

$1.36 Million

Previous $1.55 Million 7.75%

% of portfolio

0.42%

Previous 0.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,114

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 $434B
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 Covenant Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Covenant Partners, LLC with notifications on news.

Account

Covenant Partners, LLC Visa Inc. Transaction History