Aureus Asset Management, LLC Visa Inc. Transaction History

Aureus Asset Management, LLC

$1.43 Billion
Q2 2024

A detailed history of Aureus Asset Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Aureus Asset Management, LLC holds 200,932 shares of V stock, worth $58.3 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

200,932

Previous 204,584 1.79%

Holding current value

$58.3 Million

Previous $57.1 Million 7.63%

% of portfolio

3.68%

Previous 3.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $958,540 - $1.03 Million	-3,652 Reduced 1.79%	200,932 $52.7 Million
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $154,014 - $173,350	-597 Reduced 0.29%	204,584 $57.1 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $29,058 - $33,322	-127 Reduced 0.06%	205,181 $53.4 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $1.75 Million - $1.89 Million	-7,630 Reduced 3.58%	205,308 $47.2 Million
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $2.39 Million - $2.57 Million	-10,829 Reduced 4.84%	212,938 $50.6 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $4.23 Million - $4.72 Million	-20,412 Reduced 8.36%	223,767 $50.5 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $239,689 - $291,269	1,338 Added 0.55%	244,179 $50.7 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $6 Million - $7.35 Million	-33,848 Reduced 12.23%	242,841 $43.1 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $969,448 - $1.17 Million	5,128 Added 1.89%	276,689 $54.5 Million
Q1 2022 May 12, 2022	BUY	$190.7 - $235.42 $1.55 Million - $1.92 Million	8,139 Added 3.09%	271,561 $60.2 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $3.02 Million - $3.71 Million	15,865 Added 6.41%	263,422 $57.1 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $1.53 Million - $1.74 Million	6,954 Added 2.89%	247,557 $55.1 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $1.88 Million - $2.06 Million	8,662 Added 3.73%	240,603 $56.3 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $1.99 Million - $2.33 Million	10,316 Added 4.65%	231,941 $49.1 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $1.04 Million - $1.26 Million	5,752 Added 2.66%	221,625 $48.5 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $1.8 Million - $2.06 Million	9,515 Added 4.61%	215,873 $43.2 Million
Q2 2020 Aug 11, 2020	SELL	$151.85 - $200.48 $354,417 - $467,920	-2,334 Reduced 1.12%	206,358 $39.9 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $2.95 Million - $4.64 Million	-21,737 Reduced 9.43%	208,692 $33.6 Million
Q4 2019 Feb 12, 2020	BUY	$169.83 - $189.39 $325,224 - $362,681	1,915 Added 0.84%	230,429 $43.3 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $107,226 - $117,944	-635 Reduced 0.28%	228,514 $39.3 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $317,665 - $351,177	2,020 Added 0.89%	229,149 $39.8 Million
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $252,800 - $308,162	1,973 Added 0.88%	227,129 $35.5 Million
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $739,996 - $916,652	6,079 Added 2.77%	225,156 $29.7 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $17,482 - $19,961	-133 Reduced 0.06%	219,077 $32.9 Million
Q2 2018 Aug 13, 2018	BUY	$117.7 - $136.28 $761,636 - $881,867	6,471 Added 3.04%	219,210 $29 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $473,543 - $525,364	4,159 Added 1.99%	212,739 $25.4 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $443,249 - $481,299	4,209 Added 2.06%	208,580 $23.8 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $20.3 Million - $21.7 Million	204,371	204,371 $21.5 Million

Others Institutions Holding V

# of Institutions

4,193

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $474B
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 Aureus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aureus Asset Management, LLC with notifications on news.

Account

Aureus Asset Management, LLC Visa Inc. Transaction History