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 $43.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

138,264

Previous 136,104 1.59%

Holding current value

$43.7 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

4,250

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 $516B
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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Covington Capital Management Visa Inc. Transaction History