David Rolfe Visa Inc. Transaction History

Wedgewood Partners Inc

$522 Million
Q3 2024

A detailed history of David Rolfe (Wedgewood Partners Inc) transactions in Visa Inc. stock. As of the latest transaction made, Wedgewood Partners Inc holds 126,638 shares of V stock, worth $39.2 Million. This represents 6.67% of its overall portfolio holdings.

Number of Shares

126,638

Previous 128,358 1.34%

Holding current value

$39.2 Million

Previous $33.7 Million 3.35%

% of portfolio

6.67%

Previous 6.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $436,432 - $501,483	-1,720 Reduced 1.34%	126,638 $34.8 Million
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $798,696 - $856,604	-3,043 Reduced 2.32%	128,358 $33.7 Million
Q1 2024 May 16, 2024	SELL	$257.98 - $290.37 $470,039 - $529,054	-1,822 Reduced 1.37%	131,401 $36.7 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $3.29 Million - $3.77 Million	14,382 Added 12.1%	133,223 $34.7 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $27.3 Million - $29.5 Million	118,841 New	118,841 $27.3 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $2.3 Million - $2.47 Million	-10,393 Reduced 5.56%	176,665 $42 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $625,933 - $698,485	-3,018 Reduced 1.59%	187,058 $42.2 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $206,548 - $250,996	-1,153 Reduced 0.6%	190,076 $39.5 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $33.9 Million - $41.5 Million	191,229 New	191,229 $34 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $4.15 Million - $5 Million	-21,934 Reduced 10.04%	196,545 $38.7 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $2.1 Million - $2.59 Million	11,012 Added 5.31%	218,479 $48.5 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $13 Million - $16 Million	68,315 Added 49.09%	207,467 $45 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $306,749 - $349,796	-1,394 Reduced 0.99%	139,152 $31 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $1.37 Million - $1.5 Million	-6,328 Reduced 4.31%	140,546 $32.9 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $10.3 Million - $12.1 Million	-53,340 Reduced 26.64%	146,874 $31.1 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $2.16 Million - $2.61 Million	-11,935 Reduced 5.63%	200,214 $43.8 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $2.19 Million - $2.51 Million	-11,579 Reduced 5.18%	212,149 $42.4 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $2.71 Million - $3.57 Million	-17,831 Reduced 7.38%	223,728 $43.2 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $22.2 Million - $34.9 Million	-163,722 Reduced 40.4%	241,559 $38.9 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $28.3 Million - $31.6 Million	-166,651 Reduced 29.14%	405,281 $76.2 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $6.02 Million - $6.62 Million	-35,656 Reduced 5.87%	571,932 $98.4 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $13.6 Million - $15 Million	-86,390 Reduced 12.45%	607,588 $105 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $24.3 Million - $29.6 Million	-189,328 Reduced 21.43%	693,978 $108 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $11.9 Million - $14.8 Million	-98,134 Reduced 10.0%	883,306 $117 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $13.5 Million - $15.4 Million	-102,650 Reduced 9.47%	981,440 $147 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $146 Million - $169 Million	-1,238,485 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $20.9 Million - $23.2 Million	-183,610 Reduced 12.91%	1,238,485 $148 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $43.9 Million - $47.6 Million	-416,551 Reduced 22.66%	1,422,095 $162 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $183 Million - $195 Million	1,838,646	1,838,646 $193 Million

Others Institutions Holding V

# of Institutions

4,246

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $506B
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

Track David Rolfe's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedgewood Partners Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedgewood Partners Inc and David Rolfe with notifications on news.

Account