True North Advisors, LLC Visa Inc. Transaction History

True North Advisors, LLC

$420 Million
Q4 2024

A detailed history of True North Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, True North Advisors, LLC holds 17,576 shares of V stock, worth $6.11 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

17,576

Previous 4,864 261.35%

Holding current value

$6.11 Million

Previous $1.34 Million 315.41%

% of portfolio

1.32%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$273.87 - $320.91 $3.48 Million - $4.08 Million	12,712 Added 261.35%	17,576 $5.55 Million
Q3 2024 Oct 08, 2024	SELL	$253.74 - $291.56 $27,150 - $31,196	-107 Reduced 2.15%	4,864 $1.34 Million
Q2 2024 Aug 12, 2024	SELL	$262.47 - $281.5 $7,349 - $7,882	-28 Reduced 0.56%	4,971 $1.3 Million
Q1 2024 Apr 12, 2024	SELL	$257.98 - $290.37 $84,617 - $95,241	-328 Reduced 6.16%	4,999 $1.4 Million
Q4 2023 Jan 22, 2024	SELL	$228.81 - $262.38 $26,541 - $30,436	-116 Reduced 2.13%	5,327 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $95,472 - $103,213	416 Added 8.28%	5,443 $1.25 Million
Q2 2023 Aug 10, 2023	BUY	$221.03 - $237.48 $410,452 - $441,000	1,857 Added 58.58%	5,027 $1.19 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $57,449 - $64,108	277 Added 9.57%	3,170 $714,000
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $1,253 - $1,523	7 Added 0.24%	2,893 $601,000
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $297,830 - $364,795	-1,680 Reduced 36.79%	2,886 $512,000
Q2 2022 Jul 28, 2022	BUY	$189.05 - $227.74 $74,107 - $89,274	392 Added 9.39%	4,566 $899,000
Q1 2022 May 12, 2022	SELL	$190.7 - $235.42 $24,600 - $30,369	-129 Reduced 3.0%	4,174 $925,000
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $53,815 - $66,188	283 Added 7.04%	4,303 $932,000
Q3 2021 Jun 07, 2022	SELL	$220.05 - $250.93 $2,420 - $2,760	-11 Reduced 0.27%	4,020 $895,000
Q2 2021 Jun 07, 2022	BUY	$216.86 - $237.32 $34,480 - $37,733	159 Added 4.11%	4,031 $942,000
Q1 2021 Jun 07, 2022	SELL	$193.25 - $226.15 $29,180 - $34,148	-151 Reduced 3.75%	3,872 $819,000
Q4 2020 May 20, 2022	SELL	$180.87 - $218.73 $120,459 - $145,674	-666 Reduced 14.2%	4,023 $879,000
Q3 2020 May 20, 2022	BUY	$189.02 - $216.48 $107,741 - $123,393	570 Added 13.84%	4,689 $937,000
Q2 2020 May 20, 2022	BUY	$151.85 - $200.48 $16,703 - $22,052	110 Added 2.74%	4,119 $795,000
Q1 2020 May 12, 2022	BUY	$135.74 - $213.31 $135 - $213	1 Added 0.02%	4,009 $645,000
Q4 2019 May 12, 2022	BUY	$169.83 - $189.39 $680,678 - $759,075	4,008 New	4,008 $753,000

Others Institutions Holding V

# of Institutions

4,420

Shares Held

1.45B

Call Options Held

13.5M

Put Options Held

12.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $568B
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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True North Advisors, LLC Visa Inc. Transaction History