Telos Capital Management, Inc. Visa Inc. Transaction History

Telos Capital Management, Inc.

$894 Million
Q1 2025

A detailed history of Telos Capital Management, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Telos Capital Management, Inc. holds 57,783 shares of V stock, worth $19.9 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

57,783

Previous 62,143 7.02%

Holding current value

$19.9 Million

Previous $19.6 Million 3.11%

% of portfolio

2.27%

Previous 2.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$306.92 - $362.71 $1.34 Million - $1.58 Million	-4,360 Reduced 7.02%	57,783 $20.3 Million
Q4 2024 Jan 27, 2025	SELL	$273.87 - $320.91 $108,178 - $126,759	-395 Reduced 0.63%	62,143 $19.6 Million
Q3 2024 Oct 21, 2024	BUY	$253.74 - $291.56 $566,855 - $651,345	2,234 Added 3.7%	62,538 $17.2 Million
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

# of Institutions

4,764

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 $562B
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 Telos Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Telos Capital Management, Inc. with notifications on news.

Account

Telos Capital Management, Inc. Visa Inc. Transaction History