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 $26.1 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares
81,257
Previous 78,312 3.76%
Holding current value
$26.1 Million
Previous $20.6 Million 8.69%
% of portfolio
3.11%
Previous 3.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about V
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