Toroso Investments, LLC Visa Inc. Transaction History

Toroso Investments, LLC

$10.8 Billion
Q4 2024

A detailed history of Toroso Investments, LLC transactions in Visa Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 166,820 shares of V stock, worth $58.1 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

166,820

Previous 128,014 30.31%

Holding current value

$58.1 Million

Previous $35.2 Million 49.79%

% of portfolio

0.49%

Previous 0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$273.87 - $320.91 $10.6 Million - $12.5 Million	38,806 Added 30.31%	166,820 $52.7 Million
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $1.04 Million - $1.2 Million	4,104 Added 3.31%	128,014 $35.2 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $2.79 Million - $3 Million	10,643 Added 9.4%	123,910 $32.5 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $2.83 Million - $3.19 Million	-10,983 Reduced 8.84%	113,267 $31.6 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $4.71 Million - $5.4 Million	20,580 Added 19.85%	124,250 $32.3 Million
Q3 2023 Nov 15, 2023	BUY	$229.5 - $248.11 $1.89 Million - $2.04 Million	8,217 Added 8.61%	103,670 $23.8 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $2.62 Million - $2.81 Million	11,831 Added 14.15%	95,453 $22.7 Million
Q1 2023 May 23, 2023	BUY	$207.4 - $231.44 $6.07 Million - $6.78 Million	29,281 Added 53.88%	83,622 $18.9 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $5.5 Million - $6.14 Million	-26,510 Reduced 32.79%	54,341 $12.3 Million
Q4 2022 Feb 15, 2023	BUY	$179.14 - $217.69 $677,328 - $823,085	3,781 Added 4.91%	80,851 $16.8 Million
Q3 2022 Nov 23, 2022	SELL	$177.28 - $217.14 $1.56 Million - $1.91 Million	-8,801 Reduced 10.25%	77,070 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $18,148 - $21,863	-96 Reduced 0.11%	85,871 $16.9 Million
Q1 2022 May 20, 2022	BUY	$190.7 - $235.42 $1.88 Million - $2.32 Million	9,870 Added 12.97%	85,967 $19.1 Million
Q4 2021 Feb 16, 2022	BUY	$190.16 - $233.88 $9.48 Million - $11.7 Million	49,837 Added 189.78%	76,097 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $1.36 Million - $1.55 Million	6,187 Added 30.82%	26,260 $5.85 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $8.6 Million - $9.41 Million	-39,642 Reduced 66.39%	20,073 $4.69 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $7.29 Million - $8.53 Million	37,739 Added 171.73%	59,715 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $2.59 Million - $3.13 Million	14,318 Added 186.97%	21,976 $4.81 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $575,376 - $658,965	-3,044 Reduced 28.44%	7,658 $3.16 Million
Q2 2020 Aug 17, 2020	SELL	$151.85 - $200.48 $189,812 - $250,600	-1,250 Reduced 10.46%	10,702 $2.07 Million
Q1 2020 May 08, 2020	BUY	$135.74 - $213.31 $146,327 - $229,948	1,078 Added 9.91%	11,952 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $95,274 - $106,247	-561 Reduced 4.91%	10,874 $2.04 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $633,225 - $696,525	3,750 Added 48.8%	11,435 $1.97 Million
Q2 2019 Aug 15, 2019	BUY	$157.26 - $173.85 $143,421 - $158,551	912 Added 13.47%	7,685 $1.33 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $195,654 - $238,502	-1,527 Reduced 18.4%	6,773 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $1.01 Million - $1.25 Million	8,300 New	8,300 $1.09 Million

Others Institutions Holding V

# of Institutions

4,646

Shares Held

1.47B

Call Options Held

16.5M

Put Options Held

18.8M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $570B
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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Toroso Investments, LLC Visa Inc. Transaction History