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 $28.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

88,176

Previous 89,329 1.29%

Holding current value

$28.3 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

4,249

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 $524B
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...

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