ITHAKA GROUP LLC V Holdings History
Number of Shares
68,035.00
Current Holdings Value*
$23.84 Mil
% of Portfolio
4.86%
Total Estimate Gain
$72.76 Mil
% of Total Estimate Gain
113.38%
ITHAKA GROUP LLC's Visa Inc Holding Summary
As of 2025-03-31, ITHAKA GROUP LLC held 68,035.00 shares of Visa Inc(V), totaling $23.84 Mil. This investment constitutes 4.86% of their stock portfolio, and ITHAKA GROUP LLC now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2014Q1. And since then ITHAKA GROUP LLC has made 10 purchases of V, at an average price of $82.37, for a total of 779,126.00 shares. In addition, there have been 26 sales at an average price of $158.91 for 711,091.00 shares. Based on historical transaction data and V's current price of $351.86, ITHAKA GROUP LLC's estimated gain on his V holdings is $72.76 Mil, reflecting a 113.38% gain to date.
ITHAKA GROUP LLC V ($351.86) Holding Chart
ITHAKA GROUP LLC V ($351.86) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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