Telos Capital Management, Inc. Visa Inc. Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Telos Capital Management, Inc. holds 62,538 shares of V stock, worth $19.4 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

62,538

Previous 60,304 3.7%

Holding current value

$19.4 Million

Previous $15.8 Million 8.64%

% of portfolio

1.83%

Previous 1.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,245

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 $507B
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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Telos Capital Management, Inc. Visa Inc. Transaction History