Tolleson Wealth Management, Inc. Visa Inc. Transaction History

Tolleson Wealth Management, Inc.

$525 Million
Q3 2024

A detailed history of Tolleson Wealth Management, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 2,893 shares of V stock, worth $920,841. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,893

Previous 4,963 41.71%

Holding current value

$920,841

Previous $1.3 Million 38.99%

% of portfolio

0.15%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $525,241 - $603,529	-2,070 Reduced 41.71%	2,893 $795,000
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $240,422 - $257,854	-916 Reduced 15.58%	4,963 $1.3 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $277,844 - $312,728	-1,077 Reduced 15.48%	5,879 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $707,709 - $811,541	-3,093 Reduced 30.78%	6,956 $1.81 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $452,574 - $489,272	-1,972 Reduced 16.4%	10,049 $2.31 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $928,326 - $997,416	4,200 Added 53.7%	12,021 $2.86 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $361,504 - $439,298	-2,018 Reduced 20.51%	7,821 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $121,370 - $146,209	-642 Reduced 6.13%	9,839 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $334,609 - $404,650	-1,850 Reduced 15.0%	10,481 $2.29 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $126,643 - $145,041	-670 Reduced 5.15%	12,331 $2.47 Million
Q1 2020 Aug 25, 2020	SELL	$135.74 - $213.31 $6,922 - $10,878	-51 Reduced 0.39%	13,001 $2.1 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $1,357 - $2,133	10 Added 0.08%	13,052 $2.1 Million
Q4 2019 Aug 25, 2020	SELL	$169.83 - $189.39 $5,604 - $6,249	-33 Reduced 0.25%	13,042 $2.45 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $12,567 - $14,014	74 Added 0.57%	13,075 $2.46 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $135,088 - $148,592	800 Added 6.56%	13,001 $2.24 Million
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $215,446 - $238,174	-1,370 Reduced 10.1%	12,201 $2.12 Million
Q4 2018 Apr 09, 2019	BUY	$121.73 - $150.79 $1.65 Million - $2.05 Million	13,571 New	13,571 $1.79 Million

Others Institutions Holding V

# of Institutions

4,250

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 $520B
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 Tolleson Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tolleson Wealth Management, Inc. with notifications on news.

Account

Tolleson Wealth Management, Inc. Visa Inc. Transaction History