Cresset Asset Management, LLC Visa Inc. Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 324,969 shares of V stock, worth $87.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

324,969

Previous 290,095 12.02%

Holding current value

$87.2 Million

Previous $75.5 Million 20.08%

% of portfolio

0.44%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $9 Million - $10.1 Million	34,874 Added 12.02%	324,969 $90.7 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $2.32 Million - $2.66 Million	10,136 Added 3.62%	290,095 $75.5 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $4.3 Million - $4.65 Million	18,736 Added 7.17%	279,959 $64.4 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $45.4 Million - $48.7 Million	205,260 Added 366.78%	261,223 $62 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $196,407 - $219,173	-947 Reduced 1.66%	55,963 $12.6 Million

Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $577,547 - $701,832	3,224 Added 6.01%	56,910 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $586,264 - $718,081	-3,307 Reduced 5.8%	53,686 $9.54 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $162,772 - $196,084	-861 Reduced 1.49%	56,993 $10.4 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $2.95 Million - $3.65 Million	-15,492 Reduced 21.12%	57,854 $12.8 Million
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $1.9 Million - $2.33 Million	9,976 Added 15.74%	73,346 $15.9 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $2.35 Million - $2.68 Million	10,661 Added 20.23%	63,370 $14.1 Million
Q2 2021 Aug 10, 2021	SELL	$216.86 - $237.32 $806,936 - $883,067	-3,721 Reduced 6.59%	52,709 $12.3 Million
Q1 2021 May 12, 2021	BUY	$193.25 - $226.15 $1.77 Million - $2.08 Million	9,181 Added 19.43%	56,430 $11.9 Million
Q4 2020 Feb 11, 2021	BUY	$180.87 - $218.73 $140,897 - $170,390	779 Added 1.68%	47,249 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $1.21 Million - $1.39 Million	6,402 Added 15.98%	46,470 $9.29 Million
Q2 2020 Aug 04, 2020	BUY	$151.85 - $200.48 $1.46 Million - $1.92 Million	9,582 Added 31.43%	40,068 $7.74 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $924,117 - $1.45 Million	6,808 Added 28.75%	30,486 $4.91 Million
Q4 2019 Feb 10, 2020	BUY	$169.83 - $189.39 $207,702 - $231,623	1,223 Added 5.45%	23,678 $4.45 Million
Q3 2019 Nov 13, 2019	BUY	$168.86 - $185.74 $454,064 - $499,454	2,689 Added 13.6%	22,455 $3.86 Million
Q2 2019 Aug 12, 2019	SELL	$157.26 - $173.85 $63,375 - $70,061	-403 Reduced 2.0%	19,766 $3.43 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $1.37 Million - $1.67 Million	10,668 Added 112.28%	20,169 $3.15 Million
Q4 2018 May 21, 2019	BUY	$121.73 - $150.79 $1.16 Million - $1.43 Million	9,501 New	9,501 $1.25 Million

Others Institutions Holding V

# of Institutions

4,108

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $439B
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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Cresset Asset Management, LLC Visa Inc. Transaction History