Tocqueville Asset Management L.P. Visa Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Visa Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 88,176 shares of V stock, worth $27.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

88,176

Previous 89,329 1.29%

Holding current value

$27.3 Million

Previous $23.4 Million 3.4%

% of portfolio

0.39%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$253.74 - $291.56 $292,562 - $336,168	-1,153 Reduced 1.29%	88,176 $24.2 Million
Q2 2024 Aug 12, 2024	SELL	$262.47 - $281.5 $7,611 - $8,163	-29 Reduced 0.03%	89,329 $23.4 Million
Q1 2024 May 09, 2024	SELL	$257.98 - $290.37 $358,076 - $403,033	-1,388 Reduced 1.53%	89,358 $24.9 Million
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $164,743 - $188,913	-720 Reduced 0.79%	90,746 $23.6 Million
Q3 2023 Nov 09, 2023	SELL	$229.5 - $248.11 $166,846 - $180,375	-727 Reduced 0.79%	91,466 $21 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $3,978 - $4,274	18 Added 0.02%	92,193 $21.9 Million
Q1 2023 May 10, 2023	BUY	$207.4 - $231.44 $66,160 - $73,829	319 Added 0.35%	92,175 $20.8 Million
Q4 2022 Feb 09, 2023	SELL	$179.14 - $217.69 $130,951 - $159,131	-731 Reduced 0.79%	91,856 $19.1 Million
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $398,170 - $487,696	-2,246 Reduced 2.37%	92,587 $16.4 Million
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $117,778 - $141,882	-623 Reduced 0.65%	94,833 $18.7 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $360,804 - $445,414	-1,892 Reduced 1.94%	95,456 $21.2 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $165,819 - $203,943	-872 Reduced 0.89%	97,348 $21.1 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $884,380 - $1.01 Million	-4,019 Reduced 3.93%	98,220 $21.9 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $972,400 - $1.06 Million	-4,484 Reduced 4.2%	102,239 $23.9 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $225,329 - $263,690	-1,166 Reduced 1.08%	106,723 $22.6 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $218,310 - $264,007	-1,207 Reduced 1.11%	107,889 $23.6 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $1.27 Million - $1.45 Million	-6,696 Reduced 5.78%	109,096 $21.8 Million
Q2 2020 Aug 12, 2020	SELL	$151.85 - $200.48 $1.56 Million - $2.06 Million	-10,264 Reduced 8.14%	115,792 $22.4 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $6.3 Million - $9.9 Million	46,407 Added 58.26%	126,056 $20.3 Million
Q4 2019 Jan 14, 2020	SELL	$169.83 - $189.39 $34.6 Million - $38.5 Million	-203,455 Reduced 71.87%	79,649 $15 Million
Q3 2019 Oct 31, 2019	BUY	$168.86 - $185.74 $1.42 Million - $1.57 Million	8,432 Added 3.07%	283,104 $48.7 Million
Q2 2019 Jul 31, 2019	SELL	$157.26 - $173.85 $1.6 Million - $1.77 Million	-10,197 Reduced 3.58%	274,672 $47.7 Million
Q1 2019 Apr 30, 2019	BUY	$128.13 - $156.19 $40,489 - $49,356	316 Added 0.11%	284,869 $44.5 Million
Q4 2018 Feb 08, 2019	BUY	$121.73 - $150.79 $780,045 - $966,262	6,408 Added 2.3%	284,553 $37.5 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $320,606 - $366,069	-2,439 Reduced 0.87%	278,145 $41.7 Million
Q2 2018 Aug 13, 2018	SELL	$117.7 - $136.28 $58,614 - $67,867	-498 Reduced 0.18%	280,584 $37.2 Million
Q1 2018 May 14, 2018	BUY	$113.86 - $126.32 $26,187 - $29,053	230 Added 0.08%	281,082 $33.6 Million
Q4 2017 Feb 13, 2018	SELL	$105.31 - $114.35 $246,951 - $268,150	-2,345 Reduced 0.83%	280,852 $32 Million
Q3 2017 Oct 30, 2017	BUY	$99.49 - $106.21 $28.2 Million - $30.1 Million	283,197	283,197 $29.8 Million

Others Institutions Holding V

# of Institutions

4,244

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account

Tocqueville Asset Management L.P. Visa Inc. Transaction History