Chevy Chase Trust Holdings, Inc. Visa Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 1,513,706 shares of V stock, worth $485 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
1,513,706
Previous 1,487,006 1.8%
Holding current value
$485 Million
Previous $390 Million 6.64%
% of portfolio
1.29%
Previous 1.26%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$253.74 - $291.56 $6.77 Million - $7.78 Million
26,700 Added 1.8%
1,513,706 $416 Million
Q2 2024

Jul 22, 2024
SELL
$262.47 - $281.5 $10.3 Million - $11.1 Million
-39,316 Reduced 2.58%
1,487,006 $390 Million
Q1 2024

May 03, 2024
SELL
$257.98 - $290.37 $1.76 Million - $1.98 Million
-6,825 Reduced 0.45%
1,526,322 $426 Million
Q4 2023

Jan 24, 2024
SELL
$228.81 - $262.38 $3.39 Million - $3.88 Million
-14,797 Reduced 0.96%
1,533,147 $399 Million
Q3 2023

Oct 23, 2023
SELL
$229.5 - $248.11 $6.32 Million - $6.83 Million
-27,539 Reduced 1.75%
1,547,944 $356 Million
Q2 2023

Jul 25, 2023
SELL
$221.03 - $237.48 $3.16 Million - $3.39 Million
-14,293 Reduced 0.9%
1,575,483 $374 Million
Q1 2023

May 17, 2023
BUY
$207.4 - $231.44 $324 Million - $361 Million
1,560,717 Added 5370.86%
1,589,776 $358 Million
Q1 2023

May 15, 2023
SELL
$207.4 - $231.44 $322 Million - $359 Million
-1,553,125 Reduced 98.16%
29,059 $6.55 Billion
Q4 2022

Feb 09, 2023
SELL
$179.14 - $217.69 $17.6 Million - $21.4 Million
-98,115 Reduced 5.84%
1,582,184 $329 Million
Q3 2022

Nov 04, 2022
BUY
$177.28 - $217.14 $10.4 Million - $12.8 Million
58,804 Added 3.63%
1,680,299 $299 Million
Q2 2022

Aug 10, 2022
BUY
$189.05 - $227.74 $2.37 Million - $2.85 Million
12,523 Added 0.78%
1,621,495 $319 Million
Q1 2022

Apr 27, 2022
SELL
$190.7 - $235.42 $7.81 Million - $9.64 Million
-40,962 Reduced 2.48%
1,608,972 $357 Million
Q4 2021

Jan 31, 2022
SELL
$190.16 - $233.88 $2.91 Million - $3.58 Million
-15,314 Reduced 0.92%
1,649,934 $358 Million
Q3 2021

Oct 20, 2021
SELL
$220.05 - $250.93 $9.29 Million - $10.6 Million
-42,202 Reduced 2.47%
1,665,248 $371 Million
Q2 2021

Jul 20, 2021
SELL
$216.86 - $237.32 $13.5 Million - $14.8 Million
-62,233 Reduced 3.52%
1,707,450 $399 Million
Q1 2021

Apr 22, 2021
SELL
$193.25 - $226.15 $19.8 Million - $23.1 Million
-102,200 Reduced 5.46%
1,769,683 $375 Million
Q4 2020

Feb 12, 2021
SELL
$180.87 - $218.73 $10.1 Million - $12.2 Million
-55,988 Reduced 2.9%
1,871,883 $409 Million
Q3 2020

Nov 06, 2020
SELL
$189.02 - $216.48 $12.4 Million - $14.3 Million
-65,858 Reduced 3.3%
1,927,871 $386 Million
Q2 2020

Aug 14, 2020
SELL
$151.85 - $200.48 $14.4 Million - $19 Million
-94,572 Reduced 4.53%
1,993,729 $385 Million
Q1 2020

May 13, 2020
BUY
$135.74 - $213.31 $2.49 Million - $3.92 Million
18,368 Added 0.89%
2,088,301 $336 Million
Q4 2019

Feb 12, 2020
SELL
$169.83 - $189.39 $1.64 Million - $1.83 Million
-9,642 Reduced 0.46%
2,069,933 $389 Million
Q3 2019

Nov 20, 2019
BUY
$168.86 - $185.74 $7.48 Million - $8.23 Million
44,312 Added 2.18%
2,079,575 $358 Million
Q2 2019

Aug 14, 2019
SELL
$157.26 - $173.85 $1.18 Million - $1.3 Million
-7,490 Reduced 0.37%
2,035,263 $353 Million
Q1 2019

May 13, 2019
BUY
$128.13 - $156.19 $3.17 Million - $3.87 Million
24,764 Added 1.23%
2,042,753 $336 Million
Q4 2018

Feb 14, 2019
BUY
$121.73 - $150.79 $1.5 Million - $1.85 Million
12,301 Added 0.61%
2,017,989 $266 Million
Q3 2018

Oct 23, 2018
SELL
$131.45 - $150.09 $2.93 Million - $3.34 Million
-22,283 Reduced 1.1%
2,005,688 $301 Million
Q2 2018

Aug 02, 2018
SELL
$117.7 - $136.28 $178,080 - $206,191
-1,513 Reduced 0.07%
2,027,971 $269 Million
Q1 2018

Apr 10, 2018
SELL
$113.86 - $126.32 $5.27 Million - $5.85 Million
-46,277 Reduced 2.23%
2,029,484 $243 Million
Q4 2017

Jan 22, 2018
SELL
$105.31 - $114.35 $1.71 Million - $1.85 Million
-16,196 Reduced 0.77%
2,075,761 $237 Million
Q3 2017

Nov 14, 2017
BUY
$99.49 - $106.21 $208 Million - $222 Million
2,091,957
2,091,957 $220 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.

V Quotes by TradingView
  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $524B
  • 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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