Exchange Capital Management, Inc. Visa Inc. Transaction History

Exchange Capital Management, Inc.

$598 Million
Q1 2024

A detailed history of Exchange Capital Management, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 16,956 shares of V stock, worth $4.5 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

16,956

Previous 17,586 3.58%

Holding current value

$4.5 Million

Previous $4.58 Million 3.36%

% of portfolio

0.79%

Previous 0.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$257.98 - $290.37 $162,527 - $182,933	-630 Reduced 3.58%	16,956 $4.73 Million
Q4 2023 Feb 08, 2024	SELL	$228.81 - $262.38 $436,340 - $500,358	-1,907 Reduced 9.78%	17,586 $4.58 Million
Q3 2023 Oct 30, 2023	SELL	$229.5 - $248.11 $120,717 - $130,505	-526 Reduced 2.63%	19,493 $4.48 Million
Q2 2023 Jul 24, 2023	SELL	$221.03 - $237.48 $131,512 - $141,300	-595 Reduced 2.89%	20,019 $4.75 Million
Q1 2023 May 03, 2023	SELL	$207.4 - $231.44 $4,562 - $5,091	-22 Reduced 0.11%	20,614 $4.65 Million

Q4 2022 Jan 31, 2023	SELL	$179.14 - $217.69 $73,447 - $89,252	-410 Reduced 1.95%	20,636 $4.29 Million
Q3 2022 Oct 31, 2022	SELL	$177.28 - $217.14 $78,357 - $95,975	-442 Reduced 2.06%	21,046 $3.74 Million
Q2 2022 Jul 28, 2022	SELL	$189.05 - $227.74 $39,511 - $47,597	-209 Reduced 0.96%	21,488 $4.23 Million
Q1 2022 Apr 28, 2022	SELL	$190.7 - $235.42 $50,916 - $62,857	-267 Reduced 1.22%	21,697 $4.81 Million
Q4 2021 Jan 27, 2022	SELL	$190.16 - $233.88 $90,516 - $111,326	-476 Reduced 2.12%	21,964 $4.76 Million
Q3 2021 Nov 01, 2021	SELL	$220.05 - $250.93 $221,370 - $252,435	-1,006 Reduced 4.29%	22,440 $5 Million
Q2 2021 Aug 05, 2021	SELL	$216.86 - $237.32 $20,167 - $22,070	-93 Reduced 0.4%	23,446 $5.48 Million
Q1 2021 May 10, 2021	BUY	$193.25 - $226.15 $58,554 - $68,523	303 Added 1.3%	23,539 $4.98 Million
Q4 2020 Feb 05, 2021	SELL	$180.87 - $218.73 $123,715 - $149,611	-684 Reduced 2.86%	23,236 $5.08 Million
Q3 2020 Nov 06, 2020	SELL	$189.02 - $216.48 $97,912 - $112,136	-518 Reduced 2.12%	23,920 $4.78 Million
Q2 2020 Aug 04, 2020	SELL	$151.85 - $200.48 $176,297 - $232,757	-1,161 Reduced 4.54%	24,438 $4.72 Million
Q1 2020 Apr 28, 2020	SELL	$135.74 - $213.31 $333,105 - $523,462	-2,454 Reduced 8.75%	25,599 $4.13 Million
Q4 2019 Jan 29, 2020	SELL	$169.83 - $189.39 $163,036 - $181,814	-960 Reduced 3.31%	28,053 $5.27 Million
Q3 2019 Nov 07, 2019	SELL	$168.86 - $185.74 $79,195 - $87,112	-469 Reduced 1.59%	29,013 $4.99 Million
Q2 2019 Jul 22, 2019	SELL	$157.26 - $173.85 $60,073 - $66,410	-382 Reduced 1.28%	29,482 $5.12 Million
Q1 2019 Apr 17, 2019	SELL	$128.13 - $156.19 $2.46 Million - $3 Million	-19,231 Reduced 39.17%	29,864 $4.66 Million
Q4 2018 Feb 01, 2019	SELL	$121.73 - $150.79 $164,822 - $204,169	-1,354 Reduced 2.68%	49,095 $6.48 Million
Q3 2018 Oct 25, 2018	SELL	$131.45 - $150.09 $461,520 - $526,965	-3,511 Reduced 6.51%	50,449 $7.57 Million
Q2 2018 Aug 01, 2018	SELL	$117.7 - $136.28 $746,453 - $864,287	-6,342 Reduced 10.52%	53,960 $7.15 Million
Q1 2018 May 03, 2018	SELL	$113.86 - $126.32 $343,287 - $380,854	-3,015 Reduced 4.76%	60,302 $7.21 Million
Q4 2017 May 07, 2018	BUY	$105.31 - $114.35 $650,605 - $706,454	6,178 Added 10.81%	63,317 $7.22 Million
Q4 2017 Feb 05, 2018	SELL	$105.31 - $114.35 $2.81 Million - $3.05 Million	-26,661 Reduced 31.82%	57,139 $6.52 Million
Q3 2017 Nov 02, 2017	BUY	$99.49 - $106.21 $8.34 Million - $8.9 Million	83,800	83,800 $8.82 Million

Others Institutions Holding V

# of Institutions

4,112

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 $434B
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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Exchange Capital Management, Inc. Visa Inc. Transaction History