Wallington Asset Management, LLC Visa Inc. Transaction History

Wallington Asset Management, LLC

$718 Million
Q3 2024

A detailed history of Wallington Asset Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Wallington Asset Management, LLC holds 81,257 shares of V stock, worth $25.9 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

81,257

Previous 78,312 3.76%

Holding current value

$25.9 Million

Previous $20.6 Million 8.69%

% of portfolio

3.11%

Previous 3.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$253.74 - $291.56 $747,264 - $858,644	2,945 Added 3.76%	81,257 $22.3 Million
Q2 2024 Jul 22, 2024	BUY	$262.47 - $281.5 $78,741 - $84,450	300 Added 0.38%	78,312 $20.6 Million
Q1 2024 Apr 19, 2024	BUY	$257.98 - $290.37 $337,695 - $380,094	1,309 Added 1.71%	78,012 $21.8 Million
Q4 2023 Jan 25, 2024	BUY	$228.81 - $262.38 $125,845 - $144,309	550 Added 0.72%	76,703 $20 Million
Q3 2023 Oct 30, 2023	BUY	$229.5 - $248.11 $72,522 - $78,402	316 Added 0.42%	76,153 $17.5 Million
Q2 2023 Jul 19, 2023	BUY	$221.03 - $237.48 $135,270 - $145,337	612 Added 0.81%	75,837 $18 Million
Q1 2023 Apr 14, 2023	SELL	$207.4 - $231.44 $23,851 - $26,615	-115 Reduced 0.15%	75,225 $17 Million
Q4 2022 Jan 25, 2023	BUY	$179.14 - $217.69 $112,679 - $136,927	629 Added 0.84%	75,340 $15.7 Million
Q3 2022 Oct 18, 2022	BUY	$177.28 - $217.14 $23,755 - $29,096	134 Added 0.18%	74,711 $13.3 Million
Q2 2022 Jul 13, 2022	BUY	$189.05 - $227.74 $183,756 - $221,363	972 Added 1.32%	74,577 $14.7 Million
Q1 2022 Apr 21, 2022	BUY	$190.7 - $235.42 $149,699 - $184,804	785 Added 1.08%	73,605 $16.3 Million
Q4 2021 Jan 25, 2022	SELL	$190.16 - $233.88 $81,768 - $100,568	-430 Reduced 0.59%	72,820 $15.8 Million
Q3 2021 Oct 20, 2021	BUY	$220.05 - $250.93 $16.1 Million - $18.4 Million	73,250 New	73,250 $16.3 Million
Q2 2021 Jul 16, 2021	BUY	$216.86 - $237.32 $327,458 - $358,353	1,510 Added 2.1%	73,320 $17.1 Million
Q1 2021 Apr 16, 2021	SELL	$193.25 - $226.15 $4.77 Million - $5.59 Million	-24,703 Reduced 25.6%	71,810 $15.2 Million
Q4 2020 Jan 12, 2021	SELL	$180.87 - $218.73 $21,523 - $26,028	-119 Reduced 0.12%	96,513 $21.1 Million
Q3 2020 Oct 16, 2020	BUY	$189.02 - $216.48 $631,326 - $723,043	3,340 Added 3.58%	96,632 $19.3 Million
Q2 2020 Jul 17, 2020	BUY	$151.85 - $200.48 $153,368 - $202,484	1,010 Added 1.09%	93,292 $18 Million
Q1 2020 Apr 15, 2020	BUY	$135.74 - $213.31 $82,801 - $130,119	610 Added 0.67%	92,282 $14.9 Million
Q4 2019 Feb 05, 2020	SELL	$169.83 - $189.39 $15.2 Million - $16.9 Million	-89,244 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$168.86 - $185.74 $574,124 - $631,516	3,400 Added 3.96%	89,244 $15.4 Million
Q2 2019 Aug 13, 2019	BUY	$157.26 - $173.85 $695,089 - $768,417	4,420 Added 5.43%	85,844 $14.9 Million
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $605,157 - $737,685	4,723 Added 6.16%	81,424 $12.7 Million
Q4 2018 Feb 04, 2019	BUY	$121.73 - $150.79 $33,110 - $41,014	272 Added 0.36%	76,701 $10.1 Million
Q3 2018 Oct 15, 2018	BUY	$131.45 - $150.09 $368,059 - $420,252	2,800 Added 3.8%	76,429 $11.5 Million
Q2 2018 Aug 03, 2018	BUY	$117.7 - $136.28 $411,950 - $476,980	3,500 Added 4.99%	73,629 $9.75 Million
Q1 2018 May 08, 2018	BUY	$113.86 - $126.32 $561,329 - $622,757	4,930 Added 7.56%	70,129 $8.39 Million
Q4 2017 Feb 06, 2018	BUY	$105.31 - $114.35 $412,815 - $448,252	3,920 Added 6.4%	65,199 $7.43 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $6.1 Million - $6.51 Million	61,279	61,279 $6.45 Million

Others Institutions Holding V

# of Institutions

4,249

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 $521B
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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Wallington Asset Management, LLC Visa Inc. Transaction History