Eaton Vance Management Visa Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Visa Inc. stock. As of the latest transaction made, Eaton Vance Management holds 3,534,074 shares of V stock, worth $1.09 Billion. This represents 0.93% of its overall portfolio holdings.

Number of Shares

3,534,074

Previous 3,697,840 4.43%

Holding current value

$1.09 Billion

Previous $728 Million 13.77%

% of portfolio

0.93%

Previous 1.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $29 Million - $35.6 Million	-163,766 Reduced 4.43%	3,534,074 $628 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $2.15 Million - $2.59 Million	11,373 Added 0.31%	3,697,840 $728 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $53.8 Million - $66.4 Million	281,984 Added 8.28%	3,686,467 $818 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $43.5 Million - $53.5 Million	-228,611 Reduced 6.29%	3,404,483 $730 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $4.1 Million - $4.68 Million	-18,631 Reduced 0.51%	3,633,094 $801 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $6.74 Million - $7.38 Million	31,088 Added 0.86%	3,651,725 $854 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $8.05 Million - $9.42 Million	-41,633 Reduced 1.14%	3,620,637 $767 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $42.8 Million - $51.8 Million	236,796 Added 6.91%	3,662,270 $801 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $82,412 - $94,385	436 Added 0.01%	3,425,474 $685 Million
Q2 2020 Nov 20, 2020	SELL	$151.85 - $200.48 $4,555 - $6,014	-30 Reduced -0.0%	3,425,038 $662 Million
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $17 Million - $22.5 Million	-112,037 Reduced 3.17%	3,425,068 $662 Million
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $42.7 Million - $67.1 Million	314,741 Added 9.77%	3,537,105 $570 Million
Q4 2019 Feb 11, 2020	SELL	$169.83 - $189.39 $4.49 Million - $5.01 Million	-26,462 Reduced 0.81%	3,222,364 $605 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $13.5 Million - $14.9 Million	-80,157 Reduced 2.41%	3,248,826 $559 Million
Q2 2019 Nov 21, 2019	SELL	$157.26 - $173.85 $2,044 - $2,260	-13 Reduced -0.0%	3,328,983 $578 Million
Q2 2019 Aug 16, 2019	SELL	$157.26 - $173.85 $281,967 - $311,713	-1,793 Reduced 0.05%	3,328,996 $578 Million
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $6.24 Million - $7.6 Million	48,677 Added 1.48%	3,330,789 $520 Million
Q4 2018 Feb 07, 2019	BUY	$121.73 - $150.79 $27.6 Million - $34.2 Million	227,066 Added 7.43%	3,282,112 $433 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $11.2 Million - $12.7 Million	-84,902 Reduced 2.7%	3,055,046 $459 Million
Q2 2018 Aug 10, 2018	SELL	$117.7 - $136.28 $17.5 Million - $20.2 Million	-148,581 Reduced 4.52%	3,139,948 $416 Million
Q1 2018 May 07, 2018	SELL	$113.86 - $126.32 $24.2 Million - $26.8 Million	-212,429 Reduced 6.07%	3,288,529 $393 Million
Q4 2017 Feb 12, 2018	SELL	$105.31 - $114.35 $28.4 Million - $30.8 Million	-269,692 Reduced 7.15%	3,500,958 $399 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $375 Million - $400 Million	3,770,650	3,770,650 $397 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 $506B
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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Eaton Vance Management Visa Inc. Transaction History