Trillium Asset Management, LLC Visa Inc. Transaction History

Trillium Asset Management, LLC

  • $4 Billion
  • Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 120,803 shares of V stock, worth $38.4 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
120,803
Previous 123,461 2.15%
Holding current value
$38.4 Million
Previous $32.4 Million 2.5%
% of portfolio
0.83%
Previous 0.83%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$253.74 - $291.56 $674,440 - $774,966
-2,658 Reduced 2.15%
120,803 $33.2 Million
Q2 2024

Aug 07, 2024
SELL
$262.47 - $281.5 $581,371 - $623,522
-2,215 Reduced 1.76%
123,461 $32.4 Million
Q1 2024

May 09, 2024
BUY
$257.98 - $290.37 $5.97 Million - $6.71 Million
23,123 Added 22.55%
125,676 $35.1 Million
Q4 2023

Feb 08, 2024
SELL
$228.81 - $262.38 $396,527 - $454,704
-1,733 Reduced 1.66%
102,553 $26.7 Million
Q3 2023

Nov 07, 2023
SELL
$229.5 - $248.11 $533,128 - $576,359
-2,323 Reduced 2.18%
104,286 $24 Million
Q2 2023

Aug 09, 2023
SELL
$221.03 - $237.48 $93,053 - $99,979
-421 Reduced 0.39%
106,609 $25.3 Million
Q1 2023

May 08, 2023
SELL
$207.4 - $231.44 $253,650 - $283,051
-1,223 Reduced 1.13%
107,030 $24.1 Million
Q4 2022

Feb 07, 2023
SELL
$179.14 - $217.69 $799,501 - $971,550
-4,463 Reduced 3.96%
108,253 $22.5 Million
Q3 2022

Nov 09, 2022
SELL
$177.28 - $217.14 $275,315 - $337,218
-1,553 Reduced 1.36%
112,716 $20 Million
Q2 2022

Aug 08, 2022
BUY
$189.05 - $227.74 $4.3 Million - $5.17 Million
22,721 Added 24.82%
114,269 $22.7 Million
Q1 2022

May 04, 2022
BUY
$190.7 - $235.42 $6.42 Million - $7.92 Million
33,655 Added 58.13%
91,548 $20.3 Million
Q4 2021

Feb 08, 2022
BUY
$190.16 - $233.88 $174,757 - $214,935
919 Added 1.61%
57,893 $12.5 Million
Q3 2021

Nov 12, 2021
BUY
$220.05 - $250.93 $774,796 - $883,524
3,521 Added 6.59%
56,974 $12.7 Million
Q2 2021

Aug 06, 2021
BUY
$216.86 - $237.32 $346,325 - $379,000
1,597 Added 3.08%
53,453 $12.5 Million
Q1 2021

May 10, 2021
BUY
$193.25 - $226.15 $80,005 - $93,626
414 Added 0.8%
51,856 $11 Million
Q4 2020

Feb 12, 2021
BUY
$180.87 - $218.73 $115,395 - $139,549
638 Added 1.26%
51,442 $11.3 Million
Q3 2020

Nov 09, 2020
BUY
$189.02 - $216.48 $277,292 - $317,576
1,467 Added 2.97%
50,804 $10.2 Million
Q2 2020

Aug 06, 2020
BUY
$151.85 - $200.48 $358,821 - $473,734
2,363 Added 5.03%
49,337 $9.53 Million
Q1 2020

May 07, 2020
BUY
$135.74 - $213.31 $103,162 - $162,115
760 Added 1.64%
46,974 $7.57 Million
Q4 2019

Feb 10, 2020
SELL
$169.83 - $189.39 $638,730 - $712,295
-3,761 Reduced 7.53%
46,214 $8.68 Million
Q3 2019

Nov 06, 2019
BUY
$168.86 - $185.74 $897,153 - $986,836
5,313 Added 11.9%
49,975 $8.6 Million
Q2 2019

Aug 08, 2019
SELL
$157.26 - $173.85 $15,726 - $17,385
-100 Reduced 0.22%
44,662 $7.75 Million
Q1 2019

May 06, 2019
SELL
$128.13 - $156.19 $30,110 - $36,704
-235 Reduced 0.52%
44,762 $6.99 Million
Q4 2018

Feb 08, 2019
SELL
$121.73 - $150.79 $910,053 - $1.13 Million
-7,476 Reduced 14.25%
44,997 $5.94 Million
Q3 2018

Nov 09, 2018
BUY
$131.45 - $150.09 $27,735 - $31,668
211 Added 0.4%
52,473 $7.88 Million
Q2 2018

Aug 01, 2018
SELL
$117.7 - $136.28 $22,480 - $26,029
-191 Reduced 0.36%
52,262 $6.92 Million
Q1 2018

May 09, 2018
BUY
$113.86 - $126.32 $21,747 - $24,127
191 Added 0.37%
52,453 $6.27 Million
Q4 2017

Feb 01, 2018
SELL
$105.31 - $114.35 $1.18 Million - $1.28 Million
-11,200 Reduced 17.65%
52,262 $5.96 Million
Q3 2017

Nov 02, 2017
BUY
$99.49 - $106.21 $6.31 Million - $6.74 Million
63,462
63,462 $6.68 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.

V Quotes by TradingView
  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $519B
  • 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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