Edmond De Rothschild Holding S.A. Visa Inc. Transaction History

Edmond De Rothschild Holding S.A.

$5.87 Billion
Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Visa Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 121,960 shares of V stock, worth $33 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

121,960

Previous 130,803 6.76%

Holding current value

$33 Million

Previous $34.1 Million 0.05%

% of portfolio

0.58%

Previous 0.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$257.98 - $290.37 $2.28 Million - $2.57 Million	-8,843 Reduced 6.76%	121,960 $34 Million
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $132,480 - $151,918	-579 Reduced 0.44%	130,803 $34.1 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $2.35 Million - $2.54 Million	-10,243 Reduced 7.23%	131,382 $30.2 Million
Q2 2023 Aug 09, 2023	SELL	$221.03 - $237.48 $17.5 Million - $18.8 Million	-79,124 Reduced 35.84%	141,625 $33.6 Million
Q1 2023 May 11, 2023	SELL	$207.4 - $231.44 $9.58 Million - $10.7 Million	-46,205 Reduced 17.31%	220,749 $49.8 Million

Q4 2022 Feb 09, 2023	SELL	$179.14 - $217.69 $1.44 Million - $1.75 Million	-8,046 Reduced 2.93%	266,954 $55.5 Million
Q3 2022 Nov 09, 2022	BUY	$177.28 - $217.14 $5.74 Million - $7.03 Million	32,361 Added 13.34%	275,000 $48.9 Million
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $8.01 Million - $9.65 Million	-42,364 Reduced 14.86%	242,639 $47.8 Million
Q1 2022 May 10, 2022	BUY	$190.7 - $235.42 $1.09 Million - $1.35 Million	5,725 Added 2.05%	285,003 $63.2 Million
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $20.6 Million - $25.3 Million	108,266 Added 63.31%	279,278 $60.5 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $5.92 Million - $6.75 Million	26,881 Added 18.65%	171,012 $38.1 Million
Q2 2021 Aug 11, 2021	SELL	$216.86 - $237.32 $2.56 Million - $2.8 Million	-11,817 Reduced 7.58%	144,131 $33.7 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $3.32 Million - $3.89 Million	17,198 Added 12.39%	155,948 $33 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $365,176 - $441,615	2,019 Added 1.48%	138,750 $30.3 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $866,089 - $991,911	-4,582 Reduced 3.24%	136,731 $27.3 Million
Q2 2020 Aug 07, 2020	BUY	$151.85 - $200.48 $2.73 Million - $3.61 Million	17,988 Added 14.59%	141,313 $27.3 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $1.26 Million - $1.98 Million	9,275 Added 8.13%	123,325 $19.9 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $1.54 Million - $1.72 Million	9,062 Added 8.63%	114,050 $21.4 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $5.43 Million - $5.97 Million	32,137 Added 44.11%	104,988 $18.1 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $2.1 Million - $2.32 Million	-13,332 Reduced 15.47%	72,851 $12.6 Million
Q1 2019 May 13, 2019	SELL	$128.13 - $156.19 $6.14 Million - $7.48 Million	-47,900 Reduced 35.72%	86,183 $13.5 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $1.58 Million - $1.96 Million	-12,979 Reduced 8.83%	134,083 $17.7 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $296,025 - $338,002	2,252 Added 1.56%	147,062 $22.1 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $388,292 - $449,587	3,299 Added 2.33%	144,810 $19.2 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $414,905 - $460,310	3,644 Added 2.64%	141,511 $16.9 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $9,899 - $10,748	94 Added 0.07%	137,867 $15.7 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $13.7 Million - $14.6 Million	137,773	137,773 $14.5 Million

Others Institutions Holding V

# of Institutions

4,110

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 $442B
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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Edmond De Rothschild Holding S.A. Visa Inc. Transaction History