Caprock Group, Inc. Visa Inc. Transaction History

Caprock Group, Inc.

$3.21 Billion
Q1 2025

A detailed history of Caprock Group, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 76,266 shares of V stock, worth $26 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

76,266

Previous 67,684 12.68%

Holding current value

$26 Million

Previous $21.4 Million 24.96%

% of portfolio

0.83%

Previous 0.71%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$306.92 - $362.71 $2.63 Million - $3.11 Million	8,582 Added 12.68%	76,266 $26.7 Million
Q4 2024 Jan 23, 2025	BUY	$273.87 - $320.91 $548,561 - $642,782	2,003 Added 3.05%	67,684 $21.4 Million
Q3 2024 Nov 07, 2024	BUY	$253.74 - $291.56 $136,512 - $156,859	538 Added 0.83%	65,681 $18.1 Million
Q2 2024 Aug 06, 2024	BUY	$262.47 - $281.5 $6.05 Million - $6.48 Million	23,032 Added 54.69%	65,143 $17.1 Million
Q1 2024 Apr 29, 2024	SELL	$257.98 - $290.37 $648,561 - $729,990	-2,514 Reduced 5.63%	42,111 $11.8 Million
Q4 2023 Jan 18, 2024	BUY	$228.81 - $262.38 $162,226 - $186,027	709 Added 1.61%	44,625 $11.6 Million
Q3 2023 Oct 18, 2023	BUY	$229.5 - $248.11 $253,368 - $273,913	1,104 Added 2.58%	43,916 $10.1 Million
Q2 2023 Aug 10, 2023	BUY	$221.03 - $237.48 $307,894 - $330,809	1,393 Added 3.36%	42,812 $10.2 Million
Q1 2023 Apr 26, 2023	BUY	$207.4 - $231.44 $289,737 - $323,321	1,397 Added 3.49%	41,419 $9.34 Million
Q4 2022 Jan 23, 2023	BUY	$179.14 - $217.69 $604,955 - $735,139	3,377 Added 9.22%	40,022 $0
Q3 2022 Nov 07, 2022	BUY	$177.28 - $217.14 $18,791 - $23,016	106 Added 0.29%	36,645 $6.51 Million
Q2 2022 Jul 26, 2022	BUY	$189.05 - $227.74 $567,339 - $683,447	3,001 Added 8.95%	36,539 $7.19 Million
Q1 2022 Apr 12, 2022	SELL	$190.7 - $235.42 $168,960 - $208,582	-886 Reduced 2.57%	33,538 $7.44 Million
Q4 2021 Jan 18, 2022	SELL	$190.16 - $233.88 $214,880 - $264,284	-1,130 Reduced 3.18%	34,424 $7.46 Million
Q3 2021 Oct 07, 2021	BUY	$220.05 - $250.93 $2.74 Million - $3.13 Million	12,469 Added 54.01%	35,554 $7.92 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $144,428 - $158,055	666 Added 2.97%	23,085 $5.4 Million
Q1 2021 Apr 29, 2021	SELL	$193.25 - $226.15 $71,889 - $84,127	-372 Reduced 1.63%	22,419 $4.75 Million
Q4 2020 Jan 29, 2021	BUY	$180.87 - $218.73 $82,838 - $100,178	458 Added 2.05%	22,791 $4.99 Million
Q3 2020 Oct 29, 2020	SELL	$189.02 - $216.48 $658,923 - $754,649	-3,486 Reduced 13.5%	22,333 $4.47 Million
Q2 2020 Aug 05, 2020	BUY	$151.85 - $200.48 $28,092 - $37,088	185 Added 0.72%	25,819 $4.99 Million
Q1 2020 Apr 28, 2020	BUY	$135.74 - $213.31 $804,802 - $1.26 Million	5,929 Added 30.09%	25,634 $4.13 Million
Q4 2019 Feb 04, 2020	BUY	$169.83 - $189.39 $59,780 - $66,665	352 Added 1.82%	19,705 $3.7 Million
Q3 2019 Oct 31, 2019	SELL	$168.86 - $185.74 $31,239 - $34,361	-185 Reduced 0.95%	19,353 $3.33 Million
Q2 2019 Jul 23, 2019	BUY	$157.26 - $173.85 $225,353 - $249,127	1,433 Added 7.91%	19,538 $3.39 Million
Q1 2019 Apr 12, 2019	BUY	$128.13 - $156.19 $259,078 - $315,816	2,022 Added 12.57%	18,105 $2.83 Million
Q4 2018 Jan 29, 2019	BUY	$121.73 - $150.79 $41,266 - $51,117	339 Added 2.15%	16,083 $2.12 Million
Q3 2018 Oct 17, 2018	SELL	$131.45 - $150.09 $74,532 - $85,101	-567 Reduced 3.48%	15,744 $2.36 Million
Q2 2018 Jul 23, 2018	BUY	$117.7 - $136.28 $99,221 - $114,884	843 Added 5.45%	16,311 $2.16 Million
Q1 2018 Apr 23, 2018	SELL	$113.86 - $126.32 $12,980 - $14,400	-114 Reduced 0.73%	15,468 $1.85 Million
Q4 2017 Jan 17, 2018	SELL	$105.31 - $114.35 $86,143 - $93,538	-818 Reduced 4.99%	15,582 $1.87 Million
Q3 2017 Oct 23, 2017	BUY	$99.49 - $106.21 $1.63 Million - $1.74 Million	16,400	16,400 $1.73 Million

Others Institutions Holding V

# of Institutions

4,763

Shares Held

1.47B

Call Options Held

14M

Put Options Held

18.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $557B
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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Caprock Group, Inc. Visa Inc. Transaction History