Tom Russo Visa Inc. Transaction History

Gardner Russo & Quinn LLC

$7.13 Billion
Q2 2024

A detailed history of Tom Russo (Gardner Russo & Quinn LLC) transactions in Visa Inc. stock. As of the latest transaction made, Gardner Russo & Quinn LLC holds 282,714 shares of V stock, worth $82 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

282,714

Previous 295,629 4.37%

Holding current value

$82 Million

Previous $82.5 Million 10.06%

% of portfolio

1.04%

Previous 1.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $3.39 Million - $3.64 Million	-12,915 Reduced 4.37%	282,714 $74.2 Million
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $7.03 Million - $7.92 Million	-27,262 Reduced 8.44%	295,629 $82.5 Million
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $1.93 Million - $2.22 Million	-8,450 Reduced 2.55%	322,891 $84.1 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $616,666 - $666,671	-2,687 Reduced 0.8%	331,341 $76.2 Million
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $1.56 Million - $1.68 Million	-7,061 Reduced 2.07%	334,028 $79.3 Million
Q1 2023 May 11, 2023	SELL	$207.4 - $231.44 $1.17 Million - $1.3 Million	-5,622 Reduced 1.62%	341,089 $76.9 Million
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $2.96 Million - $3.59 Million	-16,501 Reduced 4.54%	346,711 $72.1 Million
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $962,275 - $1.18 Million	-5,428 Reduced 1.47%	363,212 $64.5 Million
Q2 2022 Aug 04, 2022	SELL	$189.05 - $227.74 $2 Million - $2.41 Million	-10,597 Reduced 2.79%	368,640 $72.6 Million
Q1 2022 May 12, 2022	SELL	$190.7 - $235.42 $556,844 - $687,426	-2,920 Reduced 0.76%	379,237 $84.1 Million
Q4 2021 Feb 10, 2022	SELL	$190.16 - $233.88 $3.92 Million - $4.82 Million	-20,613 Reduced 5.12%	382,157 $82.8 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $788,659 - $899,333	-3,584 Reduced 0.88%	402,770 $89.7 Million
Q2 2021 Aug 12, 2021	SELL	$216.86 - $237.32 $1.89 Million - $2.07 Million	-8,712 Reduced 2.1%	406,354 $95 Million
Q1 2021 May 12, 2021	SELL	$193.25 - $226.15 $6.79 Million - $7.94 Million	-35,128 Reduced 7.8%	415,066 $87.9 Million
Q4 2020 Feb 11, 2021	SELL	$180.87 - $218.73 $4.11 Million - $4.97 Million	-22,737 Reduced 4.81%	450,194 $98.5 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $2.25 Million - $2.57 Million	-11,891 Reduced 2.45%	472,931 $94.6 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $4.3 Million - $5.67 Million	-28,291 Reduced 5.51%	484,822 $93.7 Million
Q1 2020 May 13, 2020	BUY	$135.74 - $213.31 $2.46 Million - $3.86 Million	18,102 Added 3.66%	513,113 $82.7 Million
Q4 2019 Feb 11, 2020	SELL	$169.83 - $189.39 $1.29 Million - $1.43 Million	-7,569 Reduced 1.51%	495,011 $93 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $1.76 Million - $1.93 Million	-10,414 Reduced 2.03%	502,580 $86.4 Million
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $1.13 Million - $1.25 Million	-7,176 Reduced 1.38%	512,994 $89 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $8.24 Million - $10 Million	-64,291 Reduced 11.0%	520,170 $81.2 Million
Q4 2018 Feb 13, 2019	SELL	$121.73 - $150.79 $3.91 Million - $4.84 Million	-32,111 Reduced 5.21%	584,461 $77.1 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $977,987 - $1.12 Million	-7,440 Reduced 1.19%	616,572 $92.5 Million
Q2 2018 Aug 13, 2018	BUY	$117.7 - $136.28 $6.41 Million - $7.42 Million	54,432 Added 9.56%	624,012 $82.7 Million
Q1 2018 May 11, 2018	SELL	$113.86 - $126.32 $65.4 Million - $72.6 Million	-574,391 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $772,975 - $839,329	7,340 Added 1.29%	574,391 $65.5 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $484,018 - $516,711	4,865 Added 0.87%	567,051 $59.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	562,186	562,186 $52.7 Million

Others Institutions Holding V

# of Institutions

4,193

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $474B
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 Tom Russo's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gardner Russo & Quinn LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gardner Russo & Quinn LLC and Tom Russo with notifications on news.

Account