Thornburg Investment Management Inc Visa Inc. Transaction History

Thornburg Investment Management Inc

  • $7.17 Billion
  • Q3 2024

A detailed history of Thornburg Investment Management Inc transactions in Visa Inc. stock. As of the latest transaction made, Thornburg Investment Management Inc holds 44,408 shares of V stock, worth $13.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
44,408
Previous 44,809 0.89%
Holding current value
$13.7 Million
Previous $11.8 Million 3.81%
% of portfolio
0.17%
Previous 0.17%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$253.74 - $291.56 $101,749 - $116,915
-401 Reduced 0.89%
44,408 $12.2 Million
Q2 2024

Aug 07, 2024
SELL
$262.47 - $281.5 $108,400 - $116,259
-413 Reduced 0.91%
44,809 $11.8 Million
Q1 2024

May 13, 2024
SELL
$257.98 - $290.37 $16.2 Million - $18.2 Million
-62,828 Reduced 58.15%
45,222 $12.6 Million
Q4 2023

Feb 08, 2024
SELL
$228.81 - $262.38 $3.84 Million - $4.4 Million
-16,771 Reduced 13.44%
108,050 $28.1 Million
Q3 2023

Nov 13, 2023
SELL
$229.5 - $248.11 $377,527 - $408,140
-1,645 Reduced 1.3%
124,821 $28.7 Million
Q2 2023

Aug 08, 2023
SELL
$221.03 - $237.48 $5.12 Million - $5.5 Million
-23,161 Reduced 15.48%
126,466 $30 Million
Q1 2023

May 09, 2023
SELL
$207.4 - $231.44 $9.27 Million - $10.3 Million
-44,708 Reduced 23.01%
149,627 $33.7 Million
Q4 2022

Feb 07, 2023
SELL
$179.14 - $217.69 $16 Million - $19.5 Million
-89,512 Reduced 31.54%
194,335 $40.4 Million
Q3 2022

Nov 14, 2022
SELL
$177.28 - $217.14 $2.78 Million - $3.41 Million
-15,707 Reduced 5.24%
283,847 $50.4 Million
Q2 2022

Aug 05, 2022
SELL
$189.05 - $227.74 $11.4 Million - $13.7 Million
-60,268 Reduced 16.75%
299,554 $59 Million
Q1 2022

May 12, 2022
SELL
$190.7 - $235.42 $4.5 Million - $5.55 Million
-23,586 Reduced 6.15%
359,822 $79.8 Million
Q4 2021

Feb 10, 2022
BUY
$190.16 - $233.88 $8.82 Million - $10.9 Million
46,402 Added 13.77%
383,408 $83.1 Million
Q3 2021

Nov 10, 2021
SELL
$220.05 - $250.93 $2.07 Million - $2.36 Million
-9,386 Reduced 2.71%
337,006 $75.1 Million
Q2 2021

Aug 11, 2021
SELL
$216.86 - $237.32 $1.3 Million - $1.43 Million
-6,014 Reduced 1.71%
346,392 $81 Million
Q1 2021

May 14, 2021
BUY
$193.25 - $226.15 $5.47 Million - $6.41 Million
28,322 Added 8.74%
352,406 $74.6 Million
Q4 2020

Feb 09, 2021
SELL
$180.87 - $218.73 $19.3 Million - $23.3 Million
-106,569 Reduced 24.75%
324,084 $70.9 Million
Q3 2020

Nov 05, 2020
SELL
$189.02 - $216.48 $514,701 - $589,475
-2,723 Reduced 0.63%
430,653 $86.1 Million
Q2 2020

Aug 07, 2020
BUY
$151.85 - $200.48 $6.92 Million - $9.13 Million
45,559 Added 11.75%
433,376 $83.7 Million
Q1 2020

May 13, 2020
SELL
$135.74 - $213.31 $8.11 Million - $12.7 Million
-59,742 Reduced 13.35%
387,817 $62.5 Million
Q4 2019

Feb 10, 2020
SELL
$169.83 - $189.39 $1.06 Million - $1.18 Million
-6,253 Reduced 1.38%
447,559 $84.1 Million
Q3 2019

Nov 12, 2019
SELL
$168.86 - $185.74 $4.82 Million - $5.31 Million
-28,566 Reduced 5.92%
453,812 $78.1 Million
Q2 2019

Aug 06, 2019
SELL
$157.26 - $173.85 $10.4 Million - $11.5 Million
-66,304 Reduced 12.08%
482,378 $83.7 Million
Q1 2019

May 07, 2019
BUY
$128.13 - $156.19 $609,642 - $743,152
4,758 Added 0.87%
548,682 $85.7 Million
Q4 2018

Feb 06, 2019
BUY
$121.73 - $150.79 $401,343 - $497,154
3,297 Added 0.61%
543,924 $71.8 Million
Q3 2018

Nov 02, 2018
SELL
$131.45 - $150.09 $12.1 Million - $13.8 Million
-92,017 Reduced 14.54%
540,627 $81.1 Million
Q2 2018

Aug 14, 2018
SELL
$117.7 - $136.28 $868,626 - $1.01 Million
-7,380 Reduced 1.15%
632,644 $83.8 Million
Q1 2018

May 07, 2018
BUY
$113.86 - $126.32 $5.36 Million - $5.95 Million
47,081 Added 7.94%
640,024 $76.6 Million
Q4 2017

Feb 14, 2018
BUY
$105.31 - $114.35 $36.5 Million - $39.6 Million
346,703 Added 140.8%
592,943 $67.6 Million
Q3 2017

Nov 13, 2017
SELL
$99.49 - $106.21 $1.55 Million - $1.66 Million
-15,591 Reduced 5.95%
246,240 $25.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
261,831
261,831 $24.6 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.

V Quotes by TradingView
  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $503B
  • 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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