Aureus Asset Management, LLC Visa Inc. Transaction History

Aureus Asset Management, LLC

$1.41 Billion
Q1 2025

A detailed history of Aureus Asset Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Aureus Asset Management, LLC holds 195,114 shares of V stock, worth $70.2 Million. This represents 4.85% of its overall portfolio holdings.

Number of Shares

195,114

Previous 196,262 0.58%

Holding current value

$70.2 Million

Previous $62 Million 10.24%

% of portfolio

4.85%

Previous 4.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$306.92 - $362.71 $352,344 - $416,391	-1,148 Reduced 0.58%	195,114 $68.4 Million
Q4 2024 Feb 14, 2025	SELL	$273.87 - $320.91 $552,395 - $647,275	-2,017 Reduced 1.02%	196,262 $62 Million
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $673,172 - $773,508	-2,653 Reduced 1.32%	198,279 $54.5 Million
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $958,540 - $1.03 Million	-3,652 Reduced 1.79%	200,932 $52.7 Million
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $154,014 - $173,350	-597 Reduced 0.29%	204,584 $57.1 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $29,058 - $33,322	-127 Reduced 0.06%	205,181 $53.4 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $1.75 Million - $1.89 Million	-7,630 Reduced 3.58%	205,308 $47.2 Million
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $2.39 Million - $2.57 Million	-10,829 Reduced 4.84%	212,938 $50.6 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $4.23 Million - $4.72 Million	-20,412 Reduced 8.36%	223,767 $50.5 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $239,689 - $291,269	1,338 Added 0.55%	244,179 $50.7 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $6 Million - $7.35 Million	-33,848 Reduced 12.23%	242,841 $43.1 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $969,448 - $1.17 Million	5,128 Added 1.89%	276,689 $54.5 Million
Q1 2022 May 12, 2022	BUY	$190.7 - $235.42 $1.55 Million - $1.92 Million	8,139 Added 3.09%	271,561 $60.2 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $3.02 Million - $3.71 Million	15,865 Added 6.41%	263,422 $57.1 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $1.53 Million - $1.74 Million	6,954 Added 2.89%	247,557 $55.1 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $1.88 Million - $2.06 Million	8,662 Added 3.73%	240,603 $56.3 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $1.99 Million - $2.33 Million	10,316 Added 4.65%	231,941 $49.1 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $1.04 Million - $1.26 Million	5,752 Added 2.66%	221,625 $48.5 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $1.8 Million - $2.06 Million	9,515 Added 4.61%	215,873 $43.2 Million
Q2 2020 Aug 11, 2020	SELL	$151.85 - $200.48 $354,417 - $467,920	-2,334 Reduced 1.12%	206,358 $39.9 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $2.95 Million - $4.64 Million	-21,737 Reduced 9.43%	208,692 $33.6 Million
Q4 2019 Feb 12, 2020	BUY	$169.83 - $189.39 $325,224 - $362,681	1,915 Added 0.84%	230,429 $43.3 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $107,226 - $117,944	-635 Reduced 0.28%	228,514 $39.3 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $317,665 - $351,177	2,020 Added 0.89%	229,149 $39.8 Million
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $252,800 - $308,162	1,973 Added 0.88%	227,129 $35.5 Million
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $739,996 - $916,652	6,079 Added 2.77%	225,156 $29.7 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $17,482 - $19,961	-133 Reduced 0.06%	219,077 $32.9 Million
Q2 2018 Aug 13, 2018	BUY	$117.7 - $136.28 $761,636 - $881,867	6,471 Added 3.04%	219,210 $29 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $473,543 - $525,364	4,159 Added 1.99%	212,739 $25.4 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $443,249 - $481,299	4,209 Added 2.06%	208,580 $23.8 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $20.3 Million - $21.7 Million	204,371	204,371 $21.5 Million

Others Institutions Holding V

# of Institutions

4,759

Shares Held

1.47B

Call Options Held

14M

Put Options Held

18.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $588B
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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Aureus Asset Management, LLC Visa Inc. Transaction History