Taurus Asset Management, LLC Visa Inc. Transaction History

Taurus Asset Management, LLC

$976 Million
Q3 2024

A detailed history of Taurus Asset Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Taurus Asset Management, LLC holds 121,173 shares of V stock, worth $37.1 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

121,173

Previous 123,946 2.24%

Holding current value

$37.1 Million

Previous $32.5 Million 2.41%

% of portfolio

3.41%

Previous 3.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$253.74 - $291.56 $703,621 - $808,495	-2,773 Reduced 2.24%	121,173 $33.3 Million
Q2 2024 Aug 08, 2024	SELL	$262.47 - $281.5 $1,312 - $1,407	-5 Reduced -0.0%	123,946 $32.5 Million
Q1 2024 May 08, 2024	SELL	$257.98 - $290.37 $758,719 - $853,978	-2,941 Reduced 2.32%	123,951 $34.6 Million
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $176,183 - $202,032	-770 Reduced 0.6%	126,892 $33 Million
Q3 2023 Nov 09, 2023	SELL	$229.5 - $248.11 $119,340 - $129,017	-520 Reduced 0.41%	127,662 $29.4 Million
Q2 2023 Aug 08, 2023	SELL	$221.03 - $237.48 $412,220 - $442,900	-1,865 Reduced 1.43%	128,182 $30.4 Million
Q1 2023 May 08, 2023	SELL	$207.4 - $231.44 $488,634 - $545,272	-2,356 Reduced 1.78%	130,047 $29.3 Million
Q4 2022 Feb 10, 2023	SELL	$179.14 - $217.69 $251,512 - $305,636	-1,404 Reduced 1.05%	132,403 $27.5 Million
Q3 2022 Nov 09, 2022	SELL	$177.28 - $217.14 $695,824 - $852,274	-3,925 Reduced 2.85%	133,807 $23.8 Million
Q2 2022 Aug 10, 2022	SELL	$189.05 - $227.74 $578,114 - $696,428	-3,058 Reduced 2.17%	137,732 $27.1 Million
Q1 2022 May 09, 2022	BUY	$190.7 - $235.42 $28,605 - $35,313	150 Added 0.11%	140,790 $31.2 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $4.79 Million - $5.89 Million	25,181 Added 21.81%	140,640 $30.5 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $906,606 - $1.03 Million	4,120 Added 3.7%	115,459 $25.7 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $247,220 - $270,544	1,140 Added 1.03%	111,339 $26 Million
Q1 2021 May 12, 2021	BUY	$193.25 - $226.15 $415,487 - $486,222	2,150 Added 1.99%	110,199 $23.3 Million
Q4 2020 Feb 09, 2021	SELL	$180.87 - $218.73 $500,648 - $605,444	-2,768 Reduced 2.5%	108,049 $23.6 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $6,993 - $8,009	37 Added 0.03%	110,817 $22.2 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $45,555 - $60,144	-300 Reduced 0.27%	110,780 $21.4 Million
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $160,851 - $252,772	1,185 Added 1.08%	111,080 $17.9 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $213,815 - $238,442	-1,259 Reduced 1.13%	109,895 $20.6 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $80,208 - $88,226	-475 Reduced 0.43%	111,154 $19.1 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $116,215 - $128,475	-739 Reduced 0.66%	111,629 $19.4 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $259,719 - $316,597	-2,027 Reduced 1.77%	112,368 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $176,508 - $218,645	1,450 Added 1.28%	114,395 $15.1 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $32,862 - $37,522	250 Added 0.22%	112,945 $17 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $28,248 - $32,707	240 Added 0.21%	112,695 $14.9 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $329,624 - $365,696	2,895 Added 2.64%	112,455 $13.5 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $18,429 - $20,011	-175 Reduced 0.16%	109,560 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $10.9 Million - $11.7 Million	109,735	109,735 $11.5 Million

Others Institutions Holding V

# of Institutions

4,205

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.21M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $500B
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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Taurus Asset Management, LLC Visa Inc. Transaction History