A detailed history of Caprock Group, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 65,681 shares of V stock, worth $20.4 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
65,681
Previous 65,143 0.83%
Holding current value
$20.4 Million
Previous $17.1 Million 5.61%
% of portfolio
0.67%
Previous 0.7%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $507B
  • 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...
More about V
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