Bell Rock Capital LLC Visa Inc. Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Visa Inc. stock. As of the latest transaction made, Bell Rock Capital LLC holds 5,373 shares of V stock, worth $1.5 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

5,373

Holding current value

$1.5 Million

% of portfolio

1.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$177.28 - $217.14 $952,525 - $1.17 Million	5,373 New	5,373 $954,000
Q2 2022 Jul 19, 2022	SELL	$189.05 - $227.74 $1.38 Million - $1.66 Million	-7,305 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$190.7 - $235.42 $296,157 - $365,607	-1,553 Reduced 17.53%	7,305 $1.54 Million
Q4 2021 Feb 16, 2022	SELL	$190.16 - $233.88 $47,349 - $58,236	-249 Reduced 2.73%	8,858 $1.97 Million
Q3 2020 Nov 09, 2020	SELL	$189.02 - $216.48 $13,609 - $15,586	-72 Reduced 0.78%	9,107 $1.82 Million
Q2 2020 Aug 04, 2020	SELL	$151.85 - $200.48 $140,005 - $184,842	-922 Reduced 9.13%	9,179 $1.77 Million
Q1 2020 May 07, 2020	BUY	$135.74 - $213.31 $37,057 - $58,233	273 Added 2.78%	10,101 $1.63 Million
Q4 2019 Feb 03, 2020	SELL	$169.83 - $189.39 $581,158 - $648,092	-3,422 Reduced 25.83%	9,828 $1.85 Million
Q3 2019 Nov 07, 2019	BUY	$168.86 - $185.74 $8,105 - $8,915	48 Added 0.36%	13,250 $2.28 Million
Q2 2019 Jul 31, 2019	SELL	$157.26 - $173.85 $810,989 - $896,544	-5,157 Reduced 28.09%	13,202 $0
Q1 2019 Apr 08, 2019	SELL	$128.13 - $156.19 $69,062 - $84,186	-539 Reduced 2.85%	18,359 $2.87 Million
Q4 2018 Jan 25, 2019	BUY	$121.73 - $150.79 $17,285 - $21,412	142 Added 0.76%	18,898 $2.49 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $54,288 - $61,987	-413 Reduced 2.15%	18,756 $2.81 Million
Q2 2018 Nov 14, 2018	SELL	$117.7 - $136.28 $16,007 - $18,534	-136 Reduced 0.7%	19,169 $2.54 Million
Q1 2018 Nov 14, 2018	SELL	$113.86 - $126.32 $33,019 - $36,632	-290 Reduced 1.48%	19,305 $2.31 Million
Q4 2017 Nov 13, 2018	SELL	$105.31 - $114.35 $202,300 - $219,666	-1,921 Reduced 8.93%	19,595 $2.23 Million
Q3 2017 Dec 06, 2018	SELL	$99.49 - $106.21 $92,326 - $98,562	-928 Reduced 4.13%	21,516 $2.27 Million
Q2 2017 Dec 06, 2018	SELL	N/A	-375 Reduced 1.64%	22,444 $2.11 Million
Q1 2017 Dec 05, 2018	BUY	N/A	5,847 Added 34.45%	22,819 $2.03 Million
Q4 2016 Dec 05, 2018	BUY	N/A	16,972	16,972 $1.33 Million

Others Institutions Holding V

# of Institutions

4,159

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $457B
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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Bell Rock Capital LLC Visa Inc. Transaction History