Eaton Vance Management Visa Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Visa Inc. stock. As of the latest transaction made, Eaton Vance Management holds 3,534,074 shares of V stock, worth $1.15 Billion. This represents 0.93% of its overall portfolio holdings.

Number of Shares

3,534,074

Previous 3,697,840 4.43%

Holding current value

$1.15 Billion

Previous $728 Million 13.77%

% of portfolio

0.93%

Previous 1.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $29 Million - $35.6 Million	-163,766 Reduced 4.43%	3,534,074 $628 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $2.15 Million - $2.59 Million	11,373 Added 0.31%	3,697,840 $728 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $53.8 Million - $66.4 Million	281,984 Added 8.28%	3,686,467 $818 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $43.5 Million - $53.5 Million	-228,611 Reduced 6.29%	3,404,483 $730 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $4.1 Million - $4.68 Million	-18,631 Reduced 0.51%	3,633,094 $801 Million

Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $6.74 Million - $7.38 Million	31,088 Added 0.86%	3,651,725 $854 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $8.05 Million - $9.42 Million	-41,633 Reduced 1.14%	3,620,637 $767 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $42.8 Million - $51.8 Million	236,796 Added 6.91%	3,662,270 $801 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $82,412 - $94,385	436 Added 0.01%	3,425,474 $685 Million
Q2 2020 Nov 20, 2020	SELL	$151.85 - $200.48 $4,555 - $6,014	-30 Reduced -0.0%	3,425,038 $662 Million
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $17 Million - $22.5 Million	-112,037 Reduced 3.17%	3,425,068 $662 Million
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $42.7 Million - $67.1 Million	314,741 Added 9.77%	3,537,105 $570 Million
Q4 2019 Feb 11, 2020	SELL	$169.83 - $189.39 $4.49 Million - $5.01 Million	-26,462 Reduced 0.81%	3,222,364 $605 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $13.5 Million - $14.9 Million	-80,157 Reduced 2.41%	3,248,826 $559 Million
Q2 2019 Nov 21, 2019	SELL	$157.26 - $173.85 $2,044 - $2,260	-13 Reduced -0.0%	3,328,983 $578 Million
Q2 2019 Aug 16, 2019	SELL	$157.26 - $173.85 $281,967 - $311,713	-1,793 Reduced 0.05%	3,328,996 $578 Million
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $6.24 Million - $7.6 Million	48,677 Added 1.48%	3,330,789 $520 Million
Q4 2018 Feb 07, 2019	BUY	$121.73 - $150.79 $27.6 Million - $34.2 Million	227,066 Added 7.43%	3,282,112 $433 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $11.2 Million - $12.7 Million	-84,902 Reduced 2.7%	3,055,046 $459 Million
Q2 2018 Aug 10, 2018	SELL	$117.7 - $136.28 $17.5 Million - $20.2 Million	-148,581 Reduced 4.52%	3,139,948 $416 Million
Q1 2018 May 07, 2018	SELL	$113.86 - $126.32 $24.2 Million - $26.8 Million	-212,429 Reduced 6.07%	3,288,529 $393 Million
Q4 2017 Feb 12, 2018	SELL	$105.31 - $114.35 $28.4 Million - $30.8 Million	-269,692 Reduced 7.15%	3,500,958 $399 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $375 Million - $400 Million	3,770,650	3,770,650 $397 Million

Others Institutions Holding V

# of Institutions

4,929

Shares Held

1.45B

Call Options Held

13.2M

Put Options Held

14.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $533B
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 Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Visa Inc. Transaction History