Randolph CO Inc Visa Inc. Transaction History

Randolph CO Inc

$860 Million
Q3 2024

A detailed history of Randolph CO Inc transactions in Visa Inc. stock. As of the latest transaction made, Randolph CO Inc holds 65,810 shares of V stock, worth $20.9 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

65,810

Previous 65,954 0.22%

Holding current value

$20.9 Million

Previous $17.3 Million 4.53%

% of portfolio

2.1%

Previous 2.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$253.74 - $291.56 $36,538 - $41,984	-144 Reduced 0.22%	65,810 $18.1 Million
Q2 2024 Jul 22, 2024	BUY	$262.47 - $281.5 $104,988 - $112,600	400 Added 0.61%	65,954 $17.3 Million
Q1 2024 Apr 24, 2024	SELL	$257.98 - $290.37 $22,960 - $25,842	-89 Reduced 0.14%	65,554 $18.3 Million
Q4 2023 Jan 26, 2024	BUY	$228.81 - $262.38 $31,804 - $36,470	139 Added 0.21%	65,643 $17.1 Million
Q3 2023 Oct 05, 2023	BUY	$229.5 - $248.11 $41,539 - $44,907	181 Added 0.28%	65,504 $15.1 Million
Q2 2023 Jul 13, 2023	SELL	$221.03 - $237.48 $12,598 - $13,536	-57 Reduced 0.09%	65,323 $15.5 Million
Q4 2022 Jan 24, 2023	SELL	$179.14 - $217.69 $8,598 - $10,449	-48 Reduced 0.07%	65,380 $0
Q2 2022 Aug 11, 2022	SELL	$189.05 - $227.74 $1.4 Million - $1.69 Million	-7,399 Reduced 10.16%	65,428 $12.9 Million
Q1 2022 Apr 29, 2022	SELL	$190.7 - $235.42 $17.5 Million - $21.6 Million	-91,946 Reduced 55.8%	72,827 $16.2 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $2.29 Million - $2.81 Million	-12,036 Reduced 6.81%	164,773 $35.7 Million
Q3 2021 Nov 08, 2021	BUY	$220.05 - $250.93 $141,492 - $161,347	643 Added 0.36%	176,809 $39.4 Million
Q1 2021 Apr 12, 2021	BUY	$193.25 - $226.15 $9,082 - $10,629	47 Added 0.03%	176,166 $37.3 Million
Q4 2020 Jan 22, 2021	BUY	$180.87 - $218.73 $8,139 - $9,842	45 Added 0.03%	176,119 $38.5 Million
Q3 2020 Oct 27, 2020	SELL	$189.02 - $216.48 $13,987 - $16,019	-74 Reduced 0.04%	176,074 $35.2 Million
Q2 2020 Jul 22, 2020	SELL	$151.85 - $200.48 $2,429 - $3,207	-16 Reduced 0.01%	176,148 $34 Million
Q1 2020 Apr 23, 2020	SELL	$135.74 - $213.31 $802,359 - $1.26 Million	-5,911 Reduced 3.25%	176,164 $28.4 Million
Q4 2019 Jan 27, 2020	SELL	$169.83 - $189.39 $19,360 - $21,590	-114 Reduced 0.06%	182,075 $34.2 Million
Q2 2019 Jul 15, 2019	BUY	$157.26 - $173.85 $17,298 - $19,123	110 Added 0.06%	182,189 $31.6 Million
Q1 2019 Apr 11, 2019	BUY	$128.13 - $156.19 $80,209 - $97,774	626 Added 0.34%	182,079 $28.4 Million
Q4 2018 Jan 30, 2019	SELL	$121.73 - $150.79 $12,173 - $15,079	-100 Reduced 0.06%	181,453 $23.9 Million
Q3 2018 Oct 18, 2018	BUY	$131.45 - $150.09 $18,403 - $21,012	140 Added 0.08%	181,553 $27.2 Million
Q2 2018 Jul 24, 2018	BUY	$117.7 - $136.28 $14,124 - $16,353	120 Added 0.07%	181,413 $24 Million
Q1 2018 Apr 13, 2018	BUY	$113.86 - $126.32 $134,354 - $149,057	1,180 Added 0.66%	181,293 $21.7 Million
Q4 2017 Jan 30, 2018	BUY	$105.31 - $114.35 $141,852 - $154,029	1,347 Added 0.75%	180,113 $20.5 Million
Q3 2017 Oct 16, 2017	BUY	$99.49 - $106.21 $17.8 Million - $19 Million	178,766	178,766 $18.8 Million

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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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