A detailed history of Telos Capital Management, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Telos Capital Management, Inc. holds 60,304 shares of V stock, worth $16.6 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
60,304
Previous 57,899 4.15%
Holding current value
$16.6 Million
Previous $16.2 Million 2.05%
% of portfolio
1.78%
Previous 1.85%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$262.47 - $281.5 $631,240 - $677,007
2,405 Added 4.15%
60,304 $15.8 Million
Q1 2024

Apr 24, 2024

SELL
$257.98 - $290.37 $158,915 - $178,867
-616 Reduced 1.05%
57,899 $16.2 Million
Q4 2023

Jan 30, 2024

BUY
$228.81 - $262.38 $567,677 - $650,964
2,481 Added 4.43%
58,515 $15.2 Million
Q3 2023

Nov 01, 2023

BUY
$229.5 - $248.11 $86,521 - $93,537
377 Added 0.68%
56,034 $12.9 Million
Q2 2023

Jul 20, 2023

BUY
$221.03 - $237.48 $178,371 - $191,646
807 Added 1.47%
55,657 $13.2 Million
Q1 2023

Apr 27, 2023

BUY
$207.4 - $231.44 $195,785 - $218,479
944 Added 1.75%
54,850 $12.4 Million
Q4 2022

Jan 27, 2023

BUY
$179.14 - $217.69 $282,682 - $343,514
1,578 Added 3.02%
53,906 $0
Q3 2022

Oct 31, 2022

BUY
$177.28 - $217.14 $96,972 - $118,775
547 Added 1.06%
52,328 $9.3 Million
Q2 2022

Aug 08, 2022

BUY
$189.05 - $227.74 $98,495 - $118,652
521 Added 1.02%
51,781 $10.2 Million
Q1 2022

May 02, 2022

BUY
$190.7 - $235.42 $30,702 - $37,902
161 Added 0.32%
51,260 $11.4 Million
Q4 2021

Jan 21, 2022

BUY
$190.16 - $233.88 $684,005 - $841,266
3,597 Added 7.57%
51,099 $11.1 Million
Q3 2021

Oct 19, 2021

BUY
$220.05 - $250.93 $188,802 - $215,297
858 Added 1.84%
47,502 $10.6 Million
Q2 2021

Jul 15, 2021

BUY
$216.86 - $237.32 $395,335 - $432,634
1,823 Added 4.07%
46,644 $10.9 Million
Q1 2021

Apr 28, 2021

SELL
$193.25 - $226.15 $103,775 - $121,442
-537 Reduced 1.18%
44,821 $9.49 Million
Q4 2020

Feb 02, 2021

SELL
$180.87 - $218.73 $75,784 - $91,647
-419 Reduced 0.92%
45,358 $9.92 Million
Q3 2020

Oct 27, 2020

SELL
$189.02 - $216.48 $8,316 - $9,525
-44 Reduced 0.1%
45,777 $9.15 Million
Q2 2020

Jul 23, 2020

BUY
$151.85 - $200.48 $158,531 - $209,301
1,044 Added 2.33%
45,821 $8.85 Million
Q1 2020

May 01, 2020

BUY
$135.74 - $213.31 $2.12 Million - $3.33 Million
15,626 Added 53.6%
44,777 $7.22 Million
Q4 2019

Jan 23, 2020

BUY
$169.83 - $189.39 $1.9 Million - $2.12 Million
11,213 Added 62.51%
29,151 $5.48 Million
Q3 2019

Oct 31, 2019

BUY
$168.86 - $185.74 $305,467 - $336,003
1,809 Added 11.22%
17,938 $3.09 Million
Q2 2019

Jul 19, 2019

SELL
$157.26 - $173.85 $13,838 - $15,298
-88 Reduced 0.54%
16,129 $2.8 Million
Q1 2019

Apr 18, 2019

SELL
$128.13 - $156.19 $99,044 - $120,734
-773 Reduced 4.55%
16,217 $2.53 Million
Q4 2018

Jan 31, 2019

BUY
$121.73 - $150.79 $3,651 - $4,523
30 Added 0.18%
16,990 $2.24 Million
Q3 2018

Oct 26, 2018

SELL
$131.45 - $150.09 $17,088 - $19,511
-130 Reduced 0.76%
16,960 $2.55 Million
Q2 2018

Jul 27, 2018

BUY
$117.7 - $136.28 $51,081 - $59,145
434 Added 2.61%
17,090 $2.26 Million
Q1 2018

Apr 24, 2018

SELL
$113.86 - $126.32 $77,652 - $86,150
-682 Reduced 3.93%
16,656 $1.99 Million
Q4 2017

Jan 31, 2018

SELL
$105.31 - $114.35 $54,339 - $59,004
-516 Reduced 2.89%
17,338 $1.98 Million
Q3 2017

Nov 03, 2017

BUY
$99.49 - $106.21 $1.78 Million - $1.9 Million
17,854
17,854 $1.88 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 $450B
  • 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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