Bill Gates
Bill & Melinda Gates Foundation Trust
Bill Gates Visa Inc, CL-A stake
total: 105
Bill & Melinda Gates Foundation Trust V trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Bill Gates doesn't hold any Visa Inc, CL-A (V) shares. To date, the estimated cost basis is nearly $230.01 for "buy" trades and estimated average "sell" price is $230.01. Bill & Melinda Gates Foundation Trust first purchased V in 2023 Q3, initially acquiring 14,000 shares. Since the initial investment in Visa Inc, CL-A (V), Bill & Melinda Gates Foundation Trust has made 1 more transaction.
When did Bill Gates sell Visa Inc, CL-A (V)?
Bill Gates sold off the entire Visa Inc, CL-A (V) position in 2023 Q4.
When did Bill Gates buy Visa Inc, CL-A (V)?
Bill Gates first invested in Visa Inc, CL-A (V) in 2023 Q3 at the reported quarter-end price of $230.01 per share.
What's the cost basis of Bill & Melinda Gates Foundation Trust's V stake?
The estimated cost basis for Visa Inc, CL-A (V) stake is around $230.01 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $230.01
- Weighted AVG sell price:
- $230.01
Bill Gates's historical trades in Visa Inc, CL-A
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$230.01
|
|
-100% (-14,000)
|
-0.01%
|
|
2023 Q3
|
0.01%
|
14,000
|
$230.01
|
$3,220,140
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.