David Rolfe Visa Inc. Transaction History

Wedgewood Partners Inc

$492 Million
Q1 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 131,401 shares of V stock, worth $35.3 Million. This represents 7.46% of its overall portfolio holdings.

Number of Shares

131,401

Previous 133,223 1.37%

Holding current value

$35.3 Million

Previous $34.7 Million 5.73%

% of portfolio

7.46%

Previous 7.72%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,108

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $440B
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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