Crawford Investment Counsel Inc Visa Inc. Transaction History

Crawford Investment Counsel Inc

$5.33 Billion
Q1 2024

A detailed history of Crawford Investment Counsel Inc transactions in Visa Inc. stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 383,906 shares of V stock, worth $104 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

383,906

Previous 385,977 0.54%

Holding current value

$104 Million

Previous $100 Million 6.62%

% of portfolio

2.01%

Previous 2.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $534,276 - $601,356	-2,071 Reduced 0.54%	383,906 $107 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $103,879 - $119,120	-454 Reduced 0.12%	385,977 $100 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $88.7 Million - $95.9 Million	386,431 New	386,431 $88.9 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $77 Million - $82.7 Million	348,158 New	348,158 $82.7 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $4.4 Million - $4.91 Million	-21,195 Reduced 5.79%	344,685 $77.7 Million

Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $455,732 - $553,803	-2,544 Reduced 0.69%	365,880 $76 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $470,678 - $576,506	-2,655 Reduced 0.72%	368,424 $65.5 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $943,359 - $1.14 Million	-4,990 Reduced 1.33%	371,079 $73.1 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $131,201 - $161,968	688 Added 0.18%	376,069 $83.4 Million
Q4 2021 Feb 07, 2022	BUY	$190.16 - $233.88 $2.2 Million - $2.71 Million	11,575 Added 3.18%	375,381 $81.3 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $80.1 Million - $91.3 Million	363,806 New	363,806 $81 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $72.5 Million - $79.3 Million	-334,201 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $810,683 - $948,699	4,195 Added 1.27%	334,201 $70.8 Million
Q4 2020 Feb 01, 2021	SELL	$180.87 - $218.73 $2.02 Million - $2.45 Million	-11,187 Reduced 3.28%	330,006 $72.2 Million
Q3 2020 Oct 29, 2020	SELL	$189.02 - $216.48 $382,954 - $438,588	-2,026 Reduced 0.59%	341,193 $68.2 Million
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $448,109 - $591,616	-2,951 Reduced 0.85%	343,219 $66.3 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $1.33 Million - $2.09 Million	-9,778 Reduced 2.75%	346,170 $55.8 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $685,943 - $764,946	-4,039 Reduced 1.12%	355,948 $66.9 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $2 Million - $2.2 Million	-11,831 Reduced 3.18%	359,987 $61.9 Million
Q2 2019 Aug 12, 2019	SELL	$157.26 - $173.85 $1.61 Million - $1.78 Million	-10,214 Reduced 2.67%	371,818 $64.5 Million
Q1 2019 May 09, 2019	SELL	$128.13 - $156.19 $730,084 - $889,970	-5,698 Reduced 1.47%	382,032 $59.7 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $1.73 Million - $2.15 Million	14,241 Added 3.81%	387,730 $51.2 Million
Q3 2018 Nov 09, 2018	BUY	$131.45 - $150.09 $694,450 - $792,925	5,283 Added 1.43%	373,489 $56.1 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $839,318 - $971,812	7,131 Added 1.97%	368,206 $48.8 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $28.4 Million - $31.5 Million	249,478 Added 223.55%	361,075 $43.2 Million
Q4 2017 Feb 13, 2018	SELL	$105.31 - $114.35 $214,305 - $232,702	-2,035 Reduced 1.79%	111,597 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $11.3 Million - $12.1 Million	113,632	113,632 $12 Million

Others Institutions Holding V

# of Institutions

4,108

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 $442B
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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Crawford Investment Counsel Inc Visa Inc. Transaction History