Rice Partnership, LLC Visa Inc. Transaction History

Rice Partnership, LLC

$485 Million
Q3 2024

A detailed history of Rice Partnership, LLC transactions in Visa Inc. stock. As of the latest transaction made, Rice Partnership, LLC holds 2,399 shares of V stock, worth $742,826. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,399

Previous 2,720 11.8%

Holding current value

$742,826

Previous $713,000 7.57%

% of portfolio

0.14%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $81,450 - $93,590	-321 Reduced 11.8%	2,399 $659,000
Q2 2024 Aug 01, 2024	SELL	$262.47 - $281.5 $22,834 - $24,490	-87 Reduced 3.1%	2,720 $713,000
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $128,474 - $144,604	-498 Reduced 15.07%	2,807 $783,000
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $701,073 - $803,932	-3,064 Reduced 48.11%	3,305 $860,000
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $248,319 - $268,455	-1,082 Reduced 14.52%	6,369 $1.46 Million
Q2 2023 Aug 08, 2023	SELL	$221.03 - $237.48 $932,746 - $1 Million	-4,220 Reduced 36.16%	7,451 $1.77 Million
Q1 2023 Apr 27, 2023	SELL	$207.4 - $231.44 $2.7 Million - $3.02 Million	-13,035 Reduced 52.76%	11,671 $2.63 Million
Q4 2022 Jan 26, 2023	SELL	$179.14 - $217.69 $363,295 - $441,475	-2,028 Reduced 7.59%	24,706 $0
Q3 2022 Nov 02, 2022	SELL	$177.28 - $217.14 $373,706 - $457,731	-2,108 Reduced 7.31%	26,734 $4.75 Million
Q2 2022 Jul 22, 2022	SELL	$189.05 - $227.74 $802,139 - $966,300	-4,243 Reduced 12.82%	28,842 $5.68 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $202,714 - $250,251	1,063 Added 3.32%	33,085 $7.34 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $63,133 - $77,648	-332 Reduced 1.03%	32,022 $6.94 Million
Q3 2021 Nov 10, 2021	BUY	$220.05 - $250.93 $7,261 - $8,280	33 Added 0.1%	32,354 $7.21 Million
Q2 2021 Aug 04, 2021	BUY	$216.86 - $237.32 $235,726 - $257,966	1,087 Added 3.48%	32,321 $7.56 Million
Q1 2021 May 11, 2021	BUY	$193.25 - $226.15 $1.89 Million - $2.21 Million	9,785 Added 45.62%	31,234 $6.61 Million
Q4 2020 Feb 09, 2021	BUY	$180.87 - $218.73 $1.82 Million - $2.21 Million	10,085 Added 88.75%	21,449 $4.69 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $1.73 Million - $1.99 Million	9,175 Added 419.14%	11,364 $2.27 Million
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $67,421 - $89,013	-444 Reduced 16.86%	2,189 $423,000
Q1 2020 May 11, 2020	BUY	$135.74 - $213.31 $4,615 - $7,252	34 Added 1.31%	2,633 $424,000
Q4 2019 Jan 30, 2020	SELL	$169.83 - $189.39 $44,155 - $49,241	-260 Reduced 9.09%	2,599 $488,000
Q3 2019 Nov 07, 2019	SELL	$168.86 - $185.74 $21,614 - $23,774	-128 Reduced 4.29%	2,859 $492,000
Q1 2019 May 06, 2019	SELL	$128.13 - $156.19 $36,517 - $44,514	-285 Reduced 8.71%	2,987 $467,000
Q4 2018 Jan 22, 2019	BUY	$121.73 - $150.79 $36,519 - $45,237	300 Added 10.09%	3,272 $432,000
Q4 2017 May 14, 2018	BUY	$105.31 - $114.35 $312,981 - $339,848	2,972	2,972 $339,000

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...

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Rice Partnership, LLC Visa Inc. Transaction History