Covington Capital Management Visa Inc. Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Visa Inc. stock. As of the latest transaction made, Covington Capital Management holds 138,264 shares of V stock, worth $42.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

138,264

Previous 136,104 1.59%

Holding current value

$42.6 Million

Previous $26.8 Million 8.34%

% of portfolio

0.11%

Previous 1.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $382,924 - $469,022	2,160 Added 1.59%	138,264 $24.6 Million
Q2 2022 Jul 08, 2022	BUY	$189.05 - $227.74 $450,317 - $542,476	2,382 Added 1.78%	136,104 $26.8 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $1.74 Million - $2.15 Million	9,116 Added 7.32%	133,722 $29.7 Million
Q4 2021 Feb 16, 2022	BUY	$190.16 - $233.88 $588,545 - $723,858	3,095 Added 2.55%	124,606 $27 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $318,192 - $362,844	1,446 Added 1.2%	121,511 $27.1 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $251,340 - $275,053	1,159 Added 0.97%	120,065 $28.1 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $37,490 - $43,873	194 Added 0.16%	118,906 $25.2 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $142,706 - $172,577	-789 Reduced 0.66%	118,712 $26 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $130,990 - $150,020	693 Added 0.58%	119,501 $23.9 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $518,264 - $684,238	3,413 Added 2.96%	118,808 $23 Million
Q1 2020 May 13, 2020	SELL	$135.74 - $213.31 $2,579 - $4,052	-19 Reduced 0.02%	115,395 $18.6 Million
Q4 2019 Feb 18, 2020	BUY	$169.83 - $189.39 $125,674 - $140,148	740 Added 0.65%	115,414 $21.7 Million
Q3 2019 Nov 18, 2019	SELL	$168.86 - $185.74 $13,339 - $14,673	-79 Reduced 0.07%	114,674 $19.7 Million
Q2 2019 Aug 15, 2019	BUY	$157.26 - $173.85 $285,584 - $315,711	1,816 Added 1.61%	114,753 $19.9 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $27,547 - $33,580	215 Added 0.19%	112,937 $17.6 Million
Q4 2018 Feb 15, 2019	SELL	$121.73 - $150.79 $189,046 - $234,176	-1,553 Reduced 1.36%	112,722 $14.9 Million
Q3 2018 Nov 15, 2018	BUY	$131.45 - $150.09 $211,240 - $241,194	1,607 Added 1.43%	114,275 $17.2 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $162,308 - $187,930	1,379 Added 1.24%	112,668 $14.9 Million
Q1 2018 May 11, 2018	SELL	$113.86 - $126.32 $233,640 - $259,208	-2,052 Reduced 1.81%	111,289 $13.3 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $203,458 - $220,924	1,932 Added 1.73%	113,341 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $522,421 - $557,708	5,251 Added 4.95%	111,409 $11.7 Million
Q2 2017 Aug 16, 2017	BUY	N/A	106,158	106,158 $9.96 Million

Others Institutions Holding V

# of Institutions

4,238

Shares Held

1.46B

Call Options Held

12.7M

Put Options Held

10.4M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $504B
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 Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Account

Covington Capital Management Visa Inc. Transaction History