Crossvault Capital Management LLC Visa Inc. Transaction History

Crossvault Capital Management LLC

$254 Million
Q2 2022

A detailed history of Crossvault Capital Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Crossvault Capital Management LLC holds 26,900 shares of V stock, worth $7.85 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

26,900

Previous 29,295 8.18%

Holding current value

$7.85 Million

Previous $6.5 Million 18.49%

% of portfolio

2.08%

Previous 2.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$189.05 - $227.74 $452,774 - $545,437	-2,395 Reduced 8.18%	26,900 $5.3 Million
Q1 2022 May 05, 2022	SELL	$190.7 - $235.42 $230,747 - $284,858	-1,210 Reduced 3.97%	29,295 $6.5 Million
Q4 2021 Feb 07, 2022	SELL	$190.16 - $233.88 $16,543 - $20,347	-87 Reduced 0.28%	30,505 $6.61 Million
Q3 2021 Nov 09, 2021	SELL	$220.05 - $250.93 $3.2 Million - $3.65 Million	-14,561 Reduced 32.25%	30,592 $6.81 Million
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $160,693 - $175,854	741 Added 1.67%	45,153 $11.1 Million
Q1 2021 Apr 28, 2021	SELL	$193.25 - $226.15 $247,360 - $289,472	-1,280 Reduced 2.8%	44,412 $9.4 Million
Q4 2020 Feb 08, 2021	SELL	$180.87 - $218.73 $5,064 - $6,124	-28 Reduced 0.06%	45,692 $9.99 Million
Q3 2020 Oct 21, 2020	SELL	$189.02 - $216.48 $64,266 - $73,603	-340 Reduced 0.74%	45,720 $9.14 Million
Q2 2020 Aug 05, 2020	SELL	$151.85 - $200.48 $477,568 - $630,509	-3,145 Reduced 6.39%	46,060 $8.9 Million
Q1 2020 Apr 17, 2020	SELL	$135.74 - $213.31 $932,533 - $1.47 Million	-6,870 Reduced 12.25%	49,205 $7.93 Million
Q4 2019 Jan 31, 2020	SELL	$169.83 - $189.39 $351,548 - $392,037	-2,070 Reduced 3.56%	56,075 $10.5 Million
Q3 2019 Oct 30, 2019	SELL	$168.86 - $185.74 $719,343 - $791,252	-4,260 Reduced 6.83%	58,145 $10 Million
Q1 2019 Apr 24, 2019	BUY	$128.13 - $156.19 $12,813 - $15,619	100 Added 0.16%	62,405 $9.75 Million
Q4 2018 Jan 30, 2019	BUY	$121.73 - $150.79 $552,897 - $684,888	4,542 Added 7.86%	62,305 $8.22 Million
Q3 2018 Oct 24, 2018	SELL	$131.45 - $150.09 $151,167 - $172,603	-1,150 Reduced 1.95%	57,763 $8.67 Million
Q2 2018 Aug 01, 2018	BUY	$117.7 - $136.28 $187,143 - $216,685	1,590 Added 2.77%	58,913 $7.8 Million
Q1 2018 Apr 25, 2018	BUY	$113.86 - $126.32 $173,636 - $192,638	1,525 Added 2.73%	57,323 $6.86 Million
Q4 2017 Jan 23, 2018	BUY	$105.31 - $114.35 $329,936 - $358,258	3,133 Added 5.95%	55,798 $6.36 Million
Q3 2017 Oct 30, 2017	BUY	$99.49 - $106.21 $5.24 Million - $5.59 Million	52,665	52,665 $5.54 Million

Others Institutions Holding V

# of Institutions

4,201

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.21M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $477B
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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Crossvault Capital Management LLC Visa Inc. Transaction History