A detailed history of Castle Rock Wealth Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 15,271 shares of V stock, worth $4.2 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
15,271
Previous 14,996 1.83%
Holding current value
$4.2 Million
Previous $4.19 Million 4.23%
% of portfolio
1.03%
Previous 1.14%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$262.47 - $281.5 $72,179 - $77,412
275 Added 1.83%
15,271 $4.01 Million
Q1 2024

May 13, 2024

BUY
$257.98 - $290.37 $1.17 Million - $1.32 Million
4,537 Added 43.38%
14,996 $4.19 Million
Q4 2023

Jan 08, 2024

BUY
$228.81 - $262.38 $75,049 - $86,060
328 Added 3.24%
10,459 $2.72 Million
Q3 2023

Oct 10, 2023

BUY
$229.5 - $248.11 $28,228 - $30,517
123 Added 1.23%
10,131 $2.33 Million
Q2 2023

Jul 10, 2023

SELL
$221.03 - $237.48 $30,944 - $33,247
-140 Reduced 1.38%
10,008 $2.38 Million
Q1 2023

May 11, 2023

SELL
$207.4 - $231.44 $37,539 - $41,890
-181 Reduced 1.75%
10,148 $2.29 Million
Q4 2022

Jan 30, 2023

BUY
$179.14 - $217.69 $48,546 - $58,993
271 Added 2.69%
10,329 $2.15 Million
Q3 2022

Oct 13, 2022

BUY
$177.28 - $217.14 $21,628 - $26,491
122 Added 1.23%
10,058 $1.8 Million
Q2 2022

Jul 13, 2022

BUY
$189.05 - $227.74 $87,908 - $105,899
465 Added 4.91%
9,936 $2.02 Million
Q1 2022

Apr 25, 2022

SELL
$190.7 - $235.42 $587,546 - $725,329
-3,081 Reduced 24.55%
9,471 $2.04 Million
Q4 2021

Feb 02, 2022

BUY
$190.16 - $233.88 $2,472 - $3,040
13 Added 0.1%
12,552 $2.59 Million
Q3 2021

Nov 12, 2021

BUY
$220.05 - $250.93 $244,255 - $278,532
1,110 Added 9.71%
12,539 $2.77 Million
Q2 2021

Aug 13, 2021

BUY
$216.86 - $237.32 $173,488 - $189,856
800 Added 7.53%
11,429 $2.72 Million
Q1 2021

Apr 27, 2021

BUY
$193.25 - $226.15 $103,775 - $121,442
537 Added 5.32%
10,629 $2.42 Million
Q4 2020

Jan 29, 2021

BUY
$180.87 - $218.73 $99,659 - $120,520
551 Added 5.78%
10,092 $2.04 Million
Q3 2020

Dec 07, 2020

BUY
$189.02 - $216.48 $204,330 - $234,014
1,081 Added 12.78%
9,541 $1.89 Million
Q2 2020

Aug 10, 2020

BUY
$151.85 - $200.48 $251,159 - $331,593
1,654 Added 24.3%
8,460 $1.63 Million
Q1 2020

May 18, 2020

SELL
$135.74 - $213.31 $758,922 - $1.19 Million
-5,591 Reduced 45.1%
6,806 $1.23 Million
Q4 2019

Feb 13, 2020

SELL
$169.83 - $189.39 $31,928 - $35,605
-188 Reduced 1.49%
12,397 $2.53 Million
Q3 2019

Nov 13, 2019

BUY
$168.86 - $185.74 $29,381 - $32,318
174 Added 1.4%
12,585 $2.26 Million
Q2 2019

Aug 08, 2019

BUY
$157.26 - $173.85 $609,539 - $673,842
3,876 Added 45.41%
12,411 $2.15 Million
Q1 2019

May 15, 2019

BUY
$128.13 - $156.19 $20,628 - $25,146
161 Added 1.92%
8,535 $0
Q4 2018

Feb 11, 2019

BUY
$121.73 - $150.79 $175,291 - $217,137
1,440 Added 20.77%
8,374 $1.19 Million
Q3 2018

Nov 13, 2018

SELL
$131.45 - $150.09 $76,766 - $87,652
-584 Reduced 7.77%
6,934 $976,000
Q2 2018

Aug 13, 2018

BUY
$117.7 - $136.28 $175,373 - $203,057
1,490 Added 24.72%
7,518 $996,000
Q1 2018

May 14, 2018

SELL
$113.86 - $126.32 $29,148 - $32,337
-256 Reduced 4.07%
6,028 $721,000
Q4 2017

Feb 08, 2018

BUY
$105.31 - $114.35 $661,768 - $718,575
6,284
6,284 $716,000

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 $450B
  • 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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