Covey Capital Advisors, LLC Visa Inc. Transaction History

Covey Capital Advisors, LLC

$88.7 Million
Q3 2024

A detailed history of Covey Capital Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Covey Capital Advisors, LLC holds 24,930 shares of V stock, worth $7.94 Million. This represents 7.72% of its overall portfolio holdings.

Number of Shares

24,930

Previous 25,993 4.09%

Holding current value

$7.94 Million

Previous $6.82 Million 0.47%

% of portfolio

7.72%

Previous 7.99%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $269,725 - $309,928	-1,063 Reduced 4.09%	24,930 $6.85 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $95,014 - $101,903	362 Added 1.41%	25,993 $6.82 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $601,093 - $676,562	-2,330 Reduced 8.33%	25,631 $7.15 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $89,182 - $99,519	430 Added 1.56%	27,961 $6.3 Million
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $159,020 - $194,774	-897 Reduced 3.16%	27,531 $4.89 Million
Q2 2022 Aug 11, 2022	SELL	$189.05 - $227.74 $269,774 - $324,984	-1,427 Reduced 4.78%	28,428 $5.6 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $208,244 - $257,078	-1,092 Reduced 3.53%	29,855 $6.62 Million
Q4 2021 Feb 04, 2022	BUY	$190.16 - $233.88 $145,092 - $178,450	763 Added 2.53%	30,947 $6.71 Million
Q1 2021 May 13, 2021	SELL	$193.25 - $226.15 $6,184 - $7,236	-32 Reduced 0.11%	30,184 $6.39 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $41,780 - $50,526	-231 Reduced 0.76%	30,216 $6.61 Million
Q3 2020 Nov 10, 2020	BUY	$189.02 - $216.48 $58,974 - $67,541	312 Added 1.04%	30,447 $6.09 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $66,814 - $88,211	440 Added 1.48%	30,135 $5.82 Million
Q1 2020 May 13, 2020	SELL	$135.74 - $213.31 $487,306 - $765,782	-3,590 Reduced 10.79%	29,695 $4.78 Million
Q4 2019 Feb 07, 2020	SELL	$169.83 - $189.39 $103,596 - $115,527	-610 Reduced 1.8%	33,285 $6.25 Million
Q2 2019 Aug 08, 2019	BUY	$157.26 - $173.85 $1.08 Million - $1.2 Million	6,890 Added 25.51%	33,895 $5.88 Million
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $2.24 Million - $2.73 Million	17,490 Added 183.82%	27,005 $4.22 Million
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $1.16 Million - $1.43 Million	9,515 New	9,515 $1.26 Million

Others Institutions Holding V

# of Institutions

4,250

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 $520B
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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Covey Capital Advisors, LLC Visa Inc. Transaction History