Ritholtz Wealth Management Visa Inc. Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Visa Inc. stock. As of the latest transaction made, Ritholtz Wealth Management holds 57,572 shares of V stock, worth $18 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

57,572

Previous 58,905 2.26%

Holding current value

$18 Million

Previous $15.5 Million 2.39%

% of portfolio

0.48%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$253.74 - $291.56 $338,235 - $388,649	-1,333 Reduced 2.26%	57,572 $15.8 Million
Q2 2024 Jul 31, 2024	SELL	$262.47 - $281.5 $277,168 - $297,264	-1,056 Reduced 1.76%	58,905 $15.5 Million
Q1 2024 Apr 24, 2024	BUY	$257.98 - $290.37 $215,929 - $243,039	837 Added 1.42%	59,961 $16.7 Million
Q4 2023 Jan 18, 2024	BUY	$228.81 - $262.38 $90,608 - $103,902	396 Added 0.67%	59,124 $15.4 Million
Q3 2023 Oct 13, 2023	BUY	$229.5 - $248.11 $982,030 - $1.06 Million	4,279 Added 7.86%	58,728 $13.5 Million
Q2 2023 Jul 14, 2023	BUY	$221.03 - $237.48 $5.6 Million - $6.01 Million	25,321 Added 86.93%	54,449 $12.9 Million
Q1 2023 Apr 19, 2023	BUY	$207.4 - $231.44 $563,298 - $628,591	2,716 Added 10.28%	29,128 $6.57 Million
Q4 2022 Jan 18, 2023	SELL	$179.14 - $217.69 $1.54 Million - $1.87 Million	-8,586 Reduced 24.53%	26,412 $0
Q3 2022 Oct 18, 2022	BUY	$177.28 - $217.14 $2.73 Million - $3.34 Million	15,397 Added 78.55%	34,998 $6.22 Million
Q2 2022 Jul 15, 2022	BUY	$189.05 - $227.74 $596,641 - $718,747	3,156 Added 19.19%	19,601 $3.86 Million
Q1 2022 Apr 14, 2022	SELL	$190.7 - $235.42 $236,468 - $291,920	-1,240 Reduced 7.01%	16,445 $3.65 Million
Q4 2021 Jan 18, 2022	SELL	$190.16 - $233.88 $97,552 - $119,980	-513 Reduced 2.82%	17,685 $3.83 Million
Q3 2021 Oct 14, 2021	SELL	$220.05 - $250.93 $187,482 - $213,792	-852 Reduced 4.47%	18,198 $4.05 Million
Q2 2021 Jul 20, 2021	BUY	$216.86 - $237.32 $289,074 - $316,347	1,333 Added 7.52%	19,050 $4.45 Million
Q1 2021 May 12, 2021	BUY	$193.25 - $226.15 $1.41 Million - $1.65 Million	7,275 Added 69.67%	17,717 $3.75 Million
Q4 2020 Jan 19, 2021	BUY	$180.87 - $218.73 $74,156 - $89,679	410 Added 4.09%	10,442 $2.28 Million
Q3 2020 Oct 23, 2020	BUY	$189.02 - $216.48 $258,201 - $295,711	1,366 Added 15.76%	10,032 $2.01 Million
Q2 2020 Jul 15, 2020	BUY	$151.85 - $200.48 $194,823 - $257,215	1,283 Added 17.38%	8,666 $1.67 Million
Q1 2020 Apr 09, 2020	BUY	$135.74 - $213.31 $225,599 - $354,521	1,662 Added 29.05%	7,383 $1.19 Million
Q4 2019 Jan 17, 2020	SELL	$169.83 - $189.39 $118,881 - $132,573	-700 Reduced 10.9%	5,721 $1.08 Million
Q3 2019 Oct 17, 2019	BUY	$168.86 - $185.74 $113,980 - $125,374	675 Added 11.75%	6,421 $1.1 Million
Q2 2019 Jul 15, 2019	SELL	$157.26 - $173.85 $78,472 - $86,751	-499 Reduced 7.99%	5,746 $997,000
Q1 2019 Apr 12, 2019	SELL	$128.13 - $156.19 $271,507 - $330,966	-2,119 Reduced 25.33%	6,245 $975,000
Q4 2018 Jan 18, 2019	BUY	$121.73 - $150.79 $36,884 - $45,689	303 Added 3.76%	8,364 $1.1 Million
Q3 2018 Oct 12, 2018	SELL	$131.45 - $150.09 $379,496 - $433,309	-2,887 Reduced 26.37%	8,061 $1.21 Million
Q2 2018 Jul 12, 2018	BUY	$117.7 - $136.28 $48,257 - $55,874	410 Added 3.89%	10,948 $1.45 Million
Q1 2018 Apr 17, 2018	BUY	$113.86 - $126.32 $14,460 - $16,042	127 Added 1.22%	10,538 $1.26 Million
Q4 2017 Jan 23, 2018	BUY	$105.31 - $114.35 $7,898 - $8,576	75 Added 0.73%	10,411 $1.19 Million
Q3 2017 Oct 17, 2017	BUY	$99.49 - $106.21 $1.03 Million - $1.1 Million	10,336	10,336 $1.09 Million

Others Institutions Holding V

# of Institutions

4,245

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 $510B
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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Ritholtz Wealth Management Visa Inc. Transaction History