Chase Investment Counsel Corp Visa Inc. Transaction History

Chase Investment Counsel Corp

$296 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$262.47 - $281.5 $2.81 Million - $3.02 Million	10,714 New	10,714 $2.81 Million
Q1 2024 May 02, 2024	BUY	$257.98 - $290.37 $5,417 - $6,097	21 Added 0.09%	23,861 $6.66 Million
Q4 2023 Feb 05, 2024	SELL	$228.81 - $262.38 $6,177 - $7,084	-27 Reduced 0.11%	23,840 $6.21 Million
Q3 2023 Nov 08, 2023	BUY	$229.5 - $248.11 $74,128 - $80,139	323 Added 1.37%	23,867 $5.49 Million
Q2 2023 Jul 28, 2023	BUY	$221.03 - $237.48 $19,671 - $21,135	89 Added 0.38%	23,544 $5.59 Million
Q1 2023 May 04, 2023	BUY	$207.4 - $231.44 $2.94 Million - $3.28 Million	14,165 Added 152.48%	23,455 $5.29 Million
Q4 2022 Jan 25, 2023	SELL	$179.14 - $217.69 $21,855 - $26,558	-122 Reduced 1.3%	9,290 $1.93 Million
Q3 2022 Oct 31, 2022	SELL	$177.28 - $217.14 $14,359 - $17,588	-81 Reduced 0.85%	9,412 $1.67 Million
Q2 2022 Jul 26, 2022	SELL	$189.05 - $227.74 $128,743 - $155,090	-681 Reduced 6.69%	9,493 $1.87 Million
Q1 2022 Apr 21, 2022	BUY	$190.7 - $235.42 $2,097 - $2,589	11 Added 0.11%	10,174 $2.26 Million
Q4 2021 Feb 02, 2022	SELL	$190.16 - $233.88 $810,461 - $996,796	-4,262 Reduced 29.55%	10,163 $2.2 Million
Q3 2021 Nov 04, 2021	SELL	$220.05 - $250.93 $2.12 Million - $2.42 Million	-9,630 Reduced 40.03%	14,425 $3.21 Million
Q2 2021 Jul 29, 2021	BUY	$216.86 - $237.32 $1.83 Million - $2 Million	8,446 Added 54.11%	24,055 $5.62 Million
Q1 2021 May 06, 2021	SELL	$193.25 - $226.15 $58,941 - $68,975	-305 Reduced 1.92%	15,609 $3.3 Million
Q4 2020 Feb 02, 2021	SELL	$180.87 - $218.73 $20,619 - $24,935	-114 Reduced 0.71%	15,914 $3.48 Million
Q3 2020 Nov 03, 2020	BUY	$189.02 - $216.48 $718,843 - $823,273	3,803 Added 31.11%	16,028 $3.21 Million
Q2 2020 Aug 05, 2020	SELL	$151.85 - $200.48 $1.59 Million - $2.09 Million	-10,447 Reduced 46.08%	12,225 $2.36 Million
Q1 2020 May 08, 2020	SELL	$135.74 - $213.31 $1.31 Million - $2.05 Million	-9,619 Reduced 29.79%	22,672 $3.65 Million
Q4 2019 Feb 06, 2020	SELL	$169.83 - $189.39 $1.69 Million - $1.88 Million	-9,936 Reduced 23.53%	32,291 $6.07 Million
Q3 2019 Oct 29, 2019	SELL	$168.86 - $185.74 $844 - $928	-5 Reduced 0.01%	42,227 $7.26 Million
Q2 2019 Aug 07, 2019	SELL	$157.26 - $173.85 $237,148 - $262,165	-1,508 Reduced 3.45%	42,232 $7.33 Million
Q1 2019 May 03, 2019	SELL	$128.13 - $156.19 $86,487 - $105,428	-675 Reduced 1.52%	43,740 $6.83 Million
Q4 2018 Feb 04, 2019	SELL	$121.73 - $150.79 $224,591 - $278,207	-1,845 Reduced 3.99%	44,415 $5.86 Million
Q3 2018 Nov 01, 2018	SELL	$131.45 - $150.09 $144,200 - $164,648	-1,097 Reduced 2.32%	46,260 $6.94 Million
Q2 2018 Aug 07, 2018	SELL	$117.7 - $136.28 $501,990 - $581,234	-4,265 Reduced 8.26%	47,357 $6.27 Million
Q1 2018 May 07, 2018	SELL	$113.86 - $126.32 $96,553 - $107,119	-848 Reduced 1.62%	51,622 $6.18 Million
Q4 2017 Feb 05, 2018	SELL	$105.31 - $114.35 $276,965 - $300,740	-2,630 Reduced 4.77%	52,470 $5.98 Million
Q3 2017 Nov 03, 2017	BUY	$99.49 - $106.21 $5.48 Million - $5.85 Million	55,100	55,100 $5.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chase Investment Counsel Corp, based on Form 13F filings with the SEC.

News

Stay updated on Chase Investment Counsel Corp with notifications on news.

Account