Tufton Capital Management Visa Inc. Transaction History

Tufton Capital Management

$532 Million
Q3 2024

A detailed history of Tufton Capital Management transactions in Visa Inc. stock. As of the latest transaction made, Tufton Capital Management holds 2,970 shares of V stock, worth $920,402. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,970

Previous 3,713 20.01%

Holding current value

$920,402

Previous $974,000 16.22%

% of portfolio

0.15%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$253.74 - $291.56 $188,528 - $216,629	-743 Reduced 20.01%	2,970 $816,000
Q2 2024 Jul 31, 2024	SELL	$262.47 - $281.5 $787 - $844	-3 Reduced 0.08%	3,713 $974,000
Q1 2024 May 07, 2024	BUY	$257.98 - $290.37 $59,851 - $67,365	232 Added 6.66%	3,716 $1.04 Million
Q4 2023 Jan 31, 2024	SELL	$228.81 - $262.38 $52,626 - $60,347	-230 Reduced 6.19%	3,484 $907,000
Q3 2023 Oct 30, 2023	BUY	$229.5 - $248.11 $110,160 - $119,092	480 Added 14.84%	3,714 $854,000
Q2 2023 Jul 28, 2023	SELL	$221.03 - $237.48 $186,770 - $200,670	-845 Reduced 20.72%	3,234 $768,000
Q1 2023 Apr 19, 2023	BUY	$207.4 - $231.44 $22,814 - $25,458	110 Added 2.77%	4,079 $919,000
Q4 2022 Jan 26, 2023	BUY	$179.14 - $217.69 $7,165 - $8,707	40 Added 1.02%	3,969 $0
Q3 2022 Oct 21, 2022	BUY	$177.28 - $217.14 $1,772 - $2,171	10 Added 0.26%	3,929 $697,000
Q2 2022 Jul 20, 2022	BUY	$189.05 - $227.74 $23,064 - $27,784	122 Added 3.21%	3,919 $771,000
Q1 2022 Apr 25, 2022	BUY	$190.7 - $235.42 $27,270 - $33,665	143 Added 3.91%	3,797 $842,000
Q4 2021 Jan 28, 2022	BUY	$190.16 - $233.88 $22,819 - $28,065	120 Added 3.4%	3,654 $791,000
Q3 2021 Oct 21, 2021	SELL	$220.05 - $250.93 $3,960 - $4,516	-18 Reduced 0.51%	3,534 $787,000
Q2 2021 Jul 29, 2021	BUY	$216.86 - $237.32 $169,801 - $185,821	783 Added 28.28%	3,552 $830,000
Q1 2021 Apr 22, 2021	SELL	$193.25 - $226.15 $20,871 - $24,424	-108 Reduced 3.75%	2,769 $586,000
Q4 2020 Feb 01, 2021	BUY	$180.87 - $218.73 $54,261 - $65,619	300 Added 11.64%	2,877 $629,000
Q3 2020 Oct 23, 2020	BUY	$189.02 - $216.48 $487,104 - $557,868	2,577 New	2,577 $515,000

Others Institutions Holding V

# of Institutions

4,245

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 $507B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tufton Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Tufton Capital Management with notifications on news.

Account

Tufton Capital Management Visa Inc. Transaction History