Current Value of Holding

$251 Million

Shares

945 Thousand

% of Portfolio

1.32%

Average Buy Price

$216

Avg closing price
Price range

34 Ray Dalio Visa Trades

Ray Dalio's position in Visa is currently worth $251 Million. That's 1.32% of their equity portfolio (16th largest holding). The first Visa trade was made in Q4 2010. Since then Ray Dalio bought shares nineteen more times and sold shares on fourteen occasions. The stake costed the investor $204 Million, netting the investor a gain of 23% so far.

Avg closing price
Price range
Sold 13.0% shares (-141 Thousand shares) Q1 2024
Avg closing price $276.09
Price range $257.98 - $290.37
Increased shares by 28.0% (+237 Thousand shares) Q4 2023
Avg closing price $246.48
Price range $228.81 - $262.38
Sold 16.6% shares (-169 Thousand shares) Q3 2023
Avg closing price $240.37
Price range $229.50 - $248.11
Increased shares by 2.7% (+26.8 Thousand shares) Q2 2023
Avg closing price $228.87
Price range $221.03 - $237.48
Increased shares by 18.1% (+152 Thousand shares) Q1 2023
Avg closing price $222.58
Price range $207.39 - $231.44
Sold 31.1% shares (-378 Thousand shares) Q4 2022
Avg closing price $201.66
Price range $178.24 - $217.66
Increased shares by 147.5% (+725 Thousand shares) Q3 2022
Avg closing price $203.49
Price range $177.65 - $217.14
Increased shares by 7.1% (+32.5 Thousand shares) Q2 2022
Avg closing price $206.67
Price range $189.05 - $227.74
Increased shares by 187.6% (+300 Thousand shares) Q1 2022
Avg closing price $216.28
Price range $190.70 - $235.42
Increased shares by 219.9% (+110 Thousand shares) Q4 2021
Avg closing price $214.67
Price range $190.16 - $233.88
Increased shares by 1745.0% (+47.2 Thousand shares) Q3 2021
Avg closing price $234.49
Price range $220.05 - $250.93
Increased shares by 3.2% (+84 shares) Q2 2021
Avg closing price $228.61
Price range $216.86 - $237.32
New holding (+2.62 Thousand shares) Q1 2021
Avg closing price $210.49
Price range $193.25 - $226.15
Sold -6.81 Thousand shares Q2 2020
Avg closing price $182.69
Price range $151.85 - $200.48
New holding (+6.81 Thousand shares) Q1 2020
Avg closing price $188.38
Price range $135.74 - $213.31
Sold -23.5 Thousand shares Q4 2019
Avg closing price $180.17
Price range $169.83 - $189.39
New holding (+23.5 Thousand shares) Q3 2019
Avg closing price $178.12
Price range $168.86 - $185.74
Sold -14.8 Thousand shares Q2 2019
Avg closing price $163.74
Price range $157.26 - $173.85
New holding (+14.8 Thousand shares) Q1 2019
Avg closing price $144.11
Price range $128.13 - $156.19
Sold -8.31 Thousand shares Q3 2018
Avg closing price $142.20
Price range $131.45 - $150.09

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