Donald Yacktman
Yacktman Asset Management
Donald Yacktman Visa Inc, CL-A stake
total: 148
Yacktman Asset Management V trades
- Total transactions:
- 3
- New positions:
- 2
- Sold out:
- 1
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Donald Yacktman holds 732 Visa Inc, CL-A (V) shares with a market value of roughly $251.14K accounting for 0.00% of the overall portfolio. To date, the estimated cost basis is nearly $274.95 for "buy" trades. Yacktman Asset Management first purchased V in 2024 Q1, initially acquiring 732 shares. Donald Yacktman later completely sold out the position and invested in Visa Inc, CL-A again in 2024 Q3. Since the initial investment in Visa Inc, CL-A (V), Yacktman Asset Management has made 2 more transactions.
When did Donald Yacktman buy Visa Inc, CL-A (V)?
Donald Yacktman first invested in Visa Inc, CL-A (V) in 2024 Q1 at the reported quarter-end price of $279.08 per share.
What's the cost basis of Yacktman Asset Management's V stake?
The estimated cost basis for Visa Inc, CL-A (V) stake is around $274.95 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $274.95
Donald Yacktman's historical trades in Visa Inc, CL-A
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
732
|
$274.95
|
$201,263
|
new
|
+0%
|
|
2024 Q2
|
0.00%
|
0
|
$279.08
|
|
-100% (-732)
|
-0%
|
|
2024 Q1
|
0.00%
|
732
|
$279.08
|
$204,287
|
new
|
+0%
|
* 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.