Copeland Capital Management, LLC Visa Inc. Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 82,725 shares of V stock, worth $26.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

82,725

Previous 86,118 3.94%

Holding current value

$26.5 Million

Previous $22.6 Million 0.63%

% of portfolio

0.41%

Previous 0.43%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$253.74 - $291.56 $860,939 - $989,263	-3,393 Reduced 3.94%	82,725 $22.7 Million
Q2 2024 Jul 26, 2024	BUY	$262.47 - $281.5 $804,208 - $862,516	3,064 Added 3.69%	86,118 $22.6 Million
Q1 2024 Apr 19, 2024	BUY	$257.98 - $290.37 $1.64 Million - $1.85 Million	6,355 Added 8.29%	83,054 $23.2 Million
Q4 2023 Jan 19, 2024	SELL	$228.81 - $262.38 $381,655 - $437,649	-1,668 Reduced 2.13%	76,699 $20 Million
Q3 2023 Oct 23, 2023	SELL	$229.5 - $248.11 $515,686 - $557,503	-2,247 Reduced 2.79%	78,367 $18 Million
Q2 2023 Jul 14, 2023	BUY	$221.03 - $237.48 $6.57 Million - $7.06 Million	29,723 Added 58.41%	80,614 $19.1 Million
Q1 2023 Apr 14, 2023	SELL	$207.4 - $231.44 $364,609 - $406,871	-1,758 Reduced 3.34%	50,891 $11.5 Million
Q4 2022 Jan 13, 2023	SELL	$179.14 - $217.69 $541,002 - $657,423	-3,020 Reduced 5.42%	52,649 $10.9 Million
Q3 2022 Oct 12, 2022	SELL	$177.28 - $217.14 $412,707 - $505,501	-2,328 Reduced 4.01%	55,669 $9.89 Million
Q2 2022 Jul 15, 2022	SELL	$189.05 - $227.74 $551,458 - $664,317	-2,917 Reduced 4.79%	57,997 $11.4 Million
Q1 2022 Apr 18, 2022	SELL	$190.7 - $235.42 $221,784 - $273,793	-1,163 Reduced 1.87%	60,914 $13.5 Million
Q4 2021 Jan 18, 2022	BUY	$190.16 - $233.88 $467,032 - $574,409	2,456 Added 4.12%	62,077 $13.5 Million
Q3 2021 Jan 18, 2022	BUY	$220.05 - $250.93 $16,063 - $18,317	73 Added 0.12%	59,621 $13.3 Million
Q3 2021 Oct 20, 2021	BUY	$220.05 - $250.93 $4.83 Million - $5.5 Million	21,931 Added 58.3%	59,548 $13.3 Million
Q2 2021 Jan 18, 2022	BUY	$216.86 - $237.32 $7,156 - $7,831	33 Added 0.09%	37,617 $8.8 Million
Q2 2021 Jul 19, 2021	BUY	$216.86 - $237.32 $120,357 - $131,712	555 Added 1.5%	37,584 $8.79 Million
Q1 2021 Jan 18, 2022	BUY	$193.25 - $226.15 $32,466 - $37,993	168 Added 0.46%	37,029 $7.84 Million
Q1 2021 Apr 26, 2021	SELL	$193.25 - $226.15 $100,490 - $117,598	-520 Reduced 1.39%	36,861 $7.81 Million
Q4 2020 Jan 18, 2022	BUY	$180.87 - $218.73 $25,864 - $31,278	143 Added 0.38%	37,381 $8.18 Million
Q4 2020 Jan 27, 2021	SELL	$180.87 - $218.73 $223,012 - $269,694	-1,233 Reduced 3.21%	37,238 $8.15 Million
Q3 2020 Jan 18, 2022	BUY	$189.02 - $216.48 $6,993 - $8,009	37 Added 0.1%	38,471 $7.69 Million
Q3 2020 Oct 22, 2020	BUY	$189.02 - $216.48 $644,180 - $737,763	3,408 Added 9.73%	38,434 $7.69 Million
Q2 2020 Jan 18, 2022	BUY	$151.85 - $200.48 $5,618 - $7,417	37 Added 0.11%	35,026 $6.77 Million
Q2 2020 Jul 30, 2020	SELL	$151.85 - $200.48 $57,703 - $76,182	-380 Reduced 1.07%	34,989 $6.76 Million
Q1 2020 Jan 18, 2022	BUY	$135.74 - $213.31 $5,022 - $7,892	37 Added 0.1%	35,369 $5.7 Million
Q1 2020 Apr 29, 2020	SELL	$135.74 - $213.31 $1.87 Million - $2.94 Million	-13,800 Reduced 28.09%	35,332 $5.69 Million
Q4 2019 Jan 18, 2022	BUY	$169.83 - $189.39 $6,283 - $7,007	37 Added 0.08%	49,132 $9.23 Million
Q4 2019 Feb 03, 2020	SELL	$169.83 - $189.39 $83,046 - $92,611	-489 Reduced 0.99%	49,095 $9.23 Million
Q3 2019 Jan 18, 2022	BUY	$168.86 - $185.74 $14,015 - $15,416	83 Added 0.17%	49,584 $8.53 Million
Q3 2019 Nov 06, 2019	BUY	$168.86 - $185.74 $2.56 Million - $2.82 Million	15,170 Added 44.19%	49,501 $8.52 Million
Q2 2019 Jan 18, 2022	BUY	$157.26 - $173.85 $83,347 - $92,140	530 Added 1.57%	34,331 $5.96 Million
Q2 2019 Jul 19, 2019	SELL	$157.26 - $173.85 $93,569 - $103,440	-595 Reduced 1.73%	33,801 $5.87 Million
Q1 2019 Jan 18, 2022	BUY	$128.13 - $156.19 $17,553 - $21,398	137 Added 0.4%	34,396 $5.37 Million
Q1 2019 Apr 24, 2019	SELL	$128.13 - $156.19 $3.71 Million - $4.52 Million	-28,940 Reduced 45.79%	34,259 $5.35 Million
Q4 2018 Jan 18, 2022	BUY	$121.73 - $150.79 $7,790 - $9,650	64 Added 0.1%	63,199 $8.34 Million
Q4 2018 Jan 28, 2019	SELL	$121.73 - $150.79 $5,843 - $7,237	-48 Reduced 0.08%	63,135 $8.33 Million
Q3 2018 Nov 01, 2018	SELL	$131.45 - $150.09 $479,398 - $547,378	-3,647 Reduced 5.46%	63,183 $9.48 Million
Q2 2018 Jul 17, 2018	SELL	$117.7 - $136.28 $226,572 - $262,339	-1,925 Reduced 2.8%	66,830 $8.85 Million
Q1 2018 May 04, 2018	SELL	$113.86 - $126.32 $495,746 - $549,997	-4,354 Reduced 5.96%	68,755 $8.23 Million
Q4 2017 Jan 30, 2018	SELL	$105.31 - $114.35 $1.25 Million - $1.36 Million	-11,900 Reduced 14.0%	73,109 $8.34 Million
Q3 2017 Oct 27, 2017	BUY	$99.49 - $106.21 $8.46 Million - $9.03 Million	85,009	85,009 $8.95 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 $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...

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Copeland Capital Management, LLC Visa Inc. Transaction History