Tolleson Wealth Management, Inc. Visa Inc. Transaction History

Tolleson Wealth Management, Inc.

$507 Million
Q2 2024

A detailed history of Tolleson Wealth Management, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 4,963 shares of V stock, worth $1.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,963

Previous 5,879 15.58%

Holding current value

$1.4 Million

Previous $1.64 Million 20.6%

% of portfolio

0.26%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $240,422 - $257,854	-916 Reduced 15.58%	4,963 $1.3 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $277,844 - $312,728	-1,077 Reduced 15.48%	5,879 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $707,709 - $811,541	-3,093 Reduced 30.78%	6,956 $1.81 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $452,574 - $489,272	-1,972 Reduced 16.4%	10,049 $2.31 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $928,326 - $997,416	4,200 Added 53.7%	12,021 $2.86 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $361,504 - $439,298	-2,018 Reduced 20.51%	7,821 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $121,370 - $146,209	-642 Reduced 6.13%	9,839 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $334,609 - $404,650	-1,850 Reduced 15.0%	10,481 $2.29 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $126,643 - $145,041	-670 Reduced 5.15%	12,331 $2.47 Million
Q1 2020 Aug 25, 2020	SELL	$135.74 - $213.31 $6,922 - $10,878	-51 Reduced 0.39%	13,001 $2.1 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $1,357 - $2,133	10 Added 0.08%	13,052 $2.1 Million
Q4 2019 Aug 25, 2020	SELL	$169.83 - $189.39 $5,604 - $6,249	-33 Reduced 0.25%	13,042 $2.45 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $12,567 - $14,014	74 Added 0.57%	13,075 $2.46 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $135,088 - $148,592	800 Added 6.56%	13,001 $2.24 Million
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $215,446 - $238,174	-1,370 Reduced 10.1%	12,201 $2.12 Million
Q4 2018 Apr 09, 2019	BUY	$121.73 - $150.79 $1.65 Million - $2.05 Million	13,571 New	13,571 $1.79 Million

Others Institutions Holding V

# of Institutions

4,194

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 $461B
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...

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Tolleson Wealth Management, Inc. Visa Inc. Transaction History