Torray LLC Visa Inc. Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in Visa Inc. stock. As of the latest transaction made, Torray LLC holds 22,586 shares of V stock, worth $6.99 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

22,586

Previous 21,850 3.37%

Holding current value

$6.99 Million

Previous $5.73 Million 8.3%

% of portfolio

0.92%

Previous 0.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$253.74 - $291.56 $186,752 - $214,588	736 Added 3.37%	22,586 $6.21 Million
Q2 2024 Aug 06, 2024	SELL	$262.47 - $281.5 $895,022 - $959,915	-3,410 Reduced 13.5%	21,850 $5.73 Million
Q1 2024 May 10, 2024	BUY	$257.98 - $290.37 $1.16 Million - $1.31 Million	4,496 Added 21.65%	25,260 $7.05 Million
Q1 2024 May 09, 2024	SELL	$257.98 - $290.37 $1.26 Million - $1.41 Million	-4,867 Reduced 18.99%	20,764 $5.79 Million
Q4 2023 Feb 08, 2024	BUY	$228.81 - $262.38 $51,711 - $59,297	226 Added 0.89%	25,631 $6.67 Million
Q3 2023 Nov 08, 2023	SELL	$229.5 - $248.11 $266,908 - $288,551	-1,163 Reduced 4.38%	25,405 $5.84 Million
Q2 2023 Jul 20, 2023	SELL	$221.03 - $237.48 $117,808 - $126,576	-533 Reduced 1.97%	26,568 $6.31 Million
Q1 2023 May 02, 2023	SELL	$207.4 - $231.44 $1.51 Million - $1.68 Million	-7,278 Reduced 21.17%	27,101 $6.11 Million
Q4 2022 Feb 08, 2023	SELL	$179.14 - $217.69 $102,288 - $124,300	-571 Reduced 1.63%	34,379 $7.14 Million
Q3 2022 Nov 04, 2022	SELL	$177.28 - $217.14 $5,672 - $6,948	-32 Reduced 0.09%	34,950 $6.21 Million
Q2 2022 Aug 03, 2022	SELL	$189.05 - $227.74 $57,093 - $68,777	-302 Reduced 0.86%	34,982 $6.89 Million
Q1 2022 May 03, 2022	SELL	$190.7 - $235.42 $372,627 - $460,010	-1,954 Reduced 5.25%	35,284 $7.83 Million
Q4 2021 Feb 04, 2022	BUY	$190.16 - $233.88 $758,928 - $933,415	3,991 Added 12.0%	37,238 $8.07 Million
Q3 2021 Nov 02, 2021	SELL	$220.05 - $250.93 $69,535 - $79,293	-316 Reduced 0.94%	33,247 $7.41 Million
Q2 2021 Aug 03, 2021	BUY	$216.86 - $237.32 $14,963 - $16,375	69 Added 0.21%	33,563 $7.85 Million
Q1 2021 May 03, 2021	BUY	$193.25 - $226.15 $164,842 - $192,905	853 Added 2.61%	33,494 $7.09 Million
Q4 2020 Feb 03, 2021	SELL	$180.87 - $218.73 $206,372 - $249,570	-1,141 Reduced 3.38%	32,641 $7.14 Million
Q3 2020 Nov 02, 2020	BUY	$189.02 - $216.48 $73,150 - $83,777	387 Added 1.16%	33,782 $6.76 Million
Q2 2020 Aug 03, 2020	BUY	$151.85 - $200.48 $34,014 - $44,907	224 Added 0.68%	33,395 $6.45 Million
Q1 2020 Apr 28, 2020	SELL	$135.74 - $213.31 $55,381 - $87,030	-408 Reduced 1.22%	33,171 $5.35 Million
Q4 2019 Feb 11, 2020	SELL	$169.83 - $189.39 $17.5 Million - $19.5 Million	-102,781 Reduced 75.37%	33,579 $6.31 Million
Q3 2019 Nov 06, 2019	SELL	$168.86 - $185.74 $1.29 Million - $1.42 Million	-7,651 Reduced 5.31%	136,360 $23.5 Million
Q2 2019 Aug 08, 2019	SELL	$157.26 - $173.85 $1.08 Million - $1.19 Million	-6,849 Reduced 4.54%	144,011 $25 Million
Q1 2019 May 07, 2019	SELL	$128.13 - $156.19 $539,811 - $658,028	-4,213 Reduced 2.72%	150,860 $23.6 Million
Q4 2018 Feb 06, 2019	SELL	$121.73 - $150.79 $679,496 - $841,709	-5,582 Reduced 3.47%	155,073 $20.5 Million
Q3 2018 Nov 02, 2018	SELL	$131.45 - $150.09 $1.83 Million - $2.09 Million	-13,933 Reduced 7.98%	160,655 $24.1 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $2.35 Million - $2.72 Million	-19,976 Reduced 10.27%	174,588 $23.1 Million
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $847,459 - $940,199	-7,443 Reduced 3.68%	194,564 $23.3 Million
Q4 2017 Feb 13, 2018	SELL	$105.31 - $114.35 $3.71 Million - $4.03 Million	-35,274 Reduced 14.87%	202,007 $23 Million
Q3 2017 Nov 09, 2017	BUY	$99.49 - $106.21 $23.6 Million - $25.2 Million	237,281	237,281 $25 Million

Others Institutions Holding V

# of Institutions

4,246

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 $506B
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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