Td Asset Management Inc Visa Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Visa Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 3,729,886 shares of V stock, worth $1.19 Billion. This represents 0.96% of its overall portfolio holdings.

Number of Shares

3,729,886

Previous 4,021,514 7.25%

Holding current value

$1.19 Billion

Previous $1.06 Billion 2.84%

% of portfolio

0.96%

Previous 1.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$253.74 - $291.56 $74 Million - $85 Million	-291,628 Reduced 7.25%	3,729,886 $1.03 Billion
Q2 2024 Aug 02, 2024	SELL	$262.47 - $281.5 $115 Million - $124 Million	-439,245 Reduced 9.85%	4,021,514 $1.06 Billion
Q1 2024 May 08, 2024	SELL	$257.98 - $290.37 $275 Million - $309 Million	-1,065,422 Reduced 19.28%	4,460,759 $1.24 Billion
Q4 2023 Feb 12, 2024	BUY	$228.81 - $262.38 $130 Million - $149 Million	566,737 Added 11.43%	5,526,181 $1.44 Billion
Q3 2023 Oct 27, 2023	SELL	$229.5 - $248.11 $24.9 Million - $26.9 Million	-108,322 Reduced 2.14%	4,959,444 $1.14 Billion
Q2 2023 Aug 09, 2023	SELL	$221.03 - $237.48 $94.9 Million - $102 Million	-429,159 Reduced 7.81%	5,067,766 $1.2 Billion
Q1 2023 May 10, 2023	SELL	$207.4 - $231.44 $37.9 Million - $42.3 Million	-182,979 Reduced 3.22%	5,496,925 $1.24 Billion
Q4 2022 Feb 06, 2023	BUY	$179.14 - $217.69 $11.8 Million - $14.4 Million	66,039 Added 1.18%	5,679,904 $1.18 Billion
Q3 2022 Nov 07, 2022	BUY	$177.28 - $217.14 $23.8 Million - $29.1 Million	134,122 Added 2.45%	5,613,865 $1.01 Billion
Q2 2022 Aug 04, 2022	BUY	$189.05 - $227.74 $29.8 Million - $35.9 Million	157,814 Added 2.97%	5,479,743 $1.08 Billion
Q1 2022 May 10, 2022	BUY	$190.7 - $235.42 $18 Million - $22.3 Million	94,528 Added 1.81%	5,321,929 $1.18 Billion
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $156 Million - $191 Million	818,120 Added 18.55%	5,227,401 $1.13 Billion
Q3 2021 Nov 09, 2021	SELL	$220.05 - $250.93 $59.2 Million - $67.6 Million	-269,224 Reduced 5.75%	4,409,281 $982 Million
Q2 2021 Aug 11, 2021	BUY	$216.86 - $237.32 $54.4 Million - $59.5 Million	250,646 Added 5.66%	4,678,505 $1.15 Billion
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $13.8 Million - $16.2 Million	71,657 Added 1.64%	4,427,859 $938 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $6.34 Million - $7.67 Million	-35,063 Reduced 0.8%	4,356,202 $953 Million
Q3 2020 Nov 10, 2020	SELL	$189.02 - $216.48 $31.1 Million - $35.6 Million	-164,679 Reduced 3.61%	4,391,265 $878 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $14.1 Million - $18.6 Million	93,023 Added 2.08%	4,555,944 $880 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $61.7 Million - $97 Million	454,579 Added 11.34%	4,462,921 $719 Million
Q4 2019 Feb 11, 2020	BUY	$169.83 - $189.39 $8.22 Million - $9.16 Million	48,375 Added 1.22%	4,008,342 $753 Million
Q3 2019 Nov 07, 2019	SELL	$168.86 - $185.74 $46.7 Million - $51.4 Million	-276,651 Reduced 6.53%	3,959,967 $681 Million
Q2 2019 Aug 01, 2019	BUY	$157.26 - $173.85 $5.82 Million - $6.43 Million	37,004 Added 0.88%	4,236,618 $735 Million
Q1 2019 May 08, 2019	BUY	$128.13 - $156.19 $35.9 Million - $43.8 Million	280,403 Added 7.15%	4,199,614 $656 Million
Q4 2018 Feb 01, 2019	SELL	$121.73 - $150.79 $1.85 Million - $2.29 Million	-15,194 Reduced 0.39%	3,919,211 $517 Million
Q3 2018 Nov 01, 2018	SELL	$131.45 - $150.09 $75.1 Million - $85.8 Million	-571,345 Reduced 12.68%	3,934,405 $591 Million
Q2 2018 Jul 31, 2018	SELL	$117.7 - $136.28 $56.3 Million - $65.2 Million	-478,697 Reduced 9.6%	4,505,750 $597 Million
Q1 2018 May 11, 2018	BUY	$113.86 - $126.32 $19.4 Million - $21.5 Million	170,169 Added 3.53%	4,984,447 $596 Million
Q4 2017 Feb 02, 2018	SELL	$105.31 - $114.35 $10.6 Million - $11.5 Million	-100,702 Reduced 2.05%	4,814,278 $549 Million
Q3 2017 Nov 09, 2017	BUY	$99.49 - $106.21 $489 Million - $522 Million	4,914,980	4,914,980 $517 Million

Others Institutions Holding V

# of Institutions

4,249

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $519B
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 Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Account

Td Asset Management Inc Visa Inc. Transaction History