A detailed history of Trust Asset Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Trust Asset Management LLC holds 18,376 shares of V stock, worth $5.78 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
18,376
Previous 18,752 2.01%
Holding current value
$5.78 Million
Previous $4.92 Million 2.66%
% of portfolio
0.4%
Previous 0.41%

Shares

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

Nov 13, 2024

SELL
$253.74 - $291.56 $95,406 - $109,626
-376 Reduced 2.01%
18,376 $5.05 Million
Q1 2024

May 15, 2024

SELL
$257.98 - $290.37 $10,577 - $11,905
-41 Reduced 0.22%
18,752 $5.23 Million
Q1 2023

May 12, 2023

BUY
$207.4 - $231.44 $34,635 - $38,650
167 Added 0.9%
18,793 $4.24 Million
Q3 2022

Nov 14, 2022

BUY
$177.28 - $217.14 $215,040 - $263,390
1,213 Added 6.97%
18,626 $3.31 Million
Q2 2022

Aug 10, 2022

BUY
$189.05 - $227.74 $74,674 - $89,957
395 Added 2.32%
17,413 $3.43 Million
Q1 2022

May 10, 2022

BUY
$190.7 - $235.42 $101,452 - $125,243
532 Added 3.23%
17,018 $3.77 Million
Q3 2021

Oct 29, 2021

BUY
$220.05 - $250.93 $240,514 - $274,266
1,093 Added 7.1%
16,486 $3.67 Million
Q2 2021

Jul 19, 2021

BUY
$216.86 - $237.32 $369,746 - $404,630
1,705 Added 12.46%
15,393 $3.6 Million
Q1 2021

Apr 21, 2021

BUY
$193.25 - $226.15 $468,244 - $547,961
2,423 Added 21.51%
13,688 $2.9 Million
Q4 2020

Jan 27, 2021

BUY
$180.87 - $218.73 $473,517 - $572,635
2,618 Added 30.28%
11,265 $2.46 Million
Q3 2020

Oct 28, 2020

BUY
$189.02 - $216.48 $719,221 - $823,706
3,805 Added 78.58%
8,647 $1.73 Million
Q2 2020

Jul 20, 2020

BUY
$151.85 - $200.48 $212,893 - $281,072
1,402 Added 40.76%
4,842 $935,000
Q2 2018

Aug 13, 2018

BUY
$117.7 - $136.28 $404,888 - $468,803
3,440 New
3,440 $456,000

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $515B
  • 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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