Covestor LTD Visa Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Visa Inc. stock. As of the latest transaction made, Covestor LTD holds 1,220 shares of V stock, worth $387,606. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,220

Previous 1,166 4.63%

Holding current value

$387,606

Previous $306,000 9.8%

% of portfolio

0.21%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$253.74 - $291.56 $13,701 - $15,744	54 Added 4.63%	1,220 $336,000
Q2 2024 Aug 09, 2024	SELL	$262.47 - $281.5 $104,200 - $111,755	-397 Reduced 25.4%	1,166 $306,000
Q1 2024 May 10, 2024	BUY	$257.98 - $290.37 $45,920 - $51,685	178 Added 12.85%	1,563 $437,000
Q4 2023 Feb 09, 2024	BUY	$228.81 - $262.38 $37,067 - $42,505	162 Added 13.25%	1,385 $361,000
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $918 - $992	4 Added 0.33%	1,223 $281,000
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $71,392 - $76,706	323 Added 36.05%	1,219 $289,000
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $134,602 - $150,204	-649 Reduced 42.01%	896 $202,000
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $14,510 - $17,632	-81 Reduced 4.98%	1,545 $321,000
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $67,366 - $82,513	-380 Reduced 18.94%	1,626 $289,000
Q2 2022 Aug 10, 2022	BUY	$189.05 - $227.74 $19,094 - $23,001	101 Added 5.3%	2,006 $395,000
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $291,198 - $359,486	1,527 Added 403.97%	1,905 $422,000
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $71,880 - $88,406	378 New	378 $82,000

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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

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