Ropes Wealth Advisors LLC Visa Inc. Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Visa Inc. stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 8,573 shares of V stock, worth $2.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

8,573

Previous 9,094 5.73%

Holding current value

$2.3 Million

Previous $2.16 Million 8.71%

% of portfolio

0.39%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$229.5 - $248.11 $119,569 - $129,265	-521 Reduced 5.73%	8,573 $1.97 Million
Q2 2023 Aug 07, 2023	BUY	$221.03 - $237.48 $190,969 - $205,182	864 Added 10.5%	9,094 $2.16 Million
Q1 2023 May 08, 2023	BUY	$207.4 - $231.44 $30,073 - $33,558	145 Added 1.79%	8,230 $1.86 Million
Q4 2022 Feb 06, 2023	BUY	$179.14 - $217.69 $196,874 - $239,241	1,099 Added 15.73%	8,085 $1.68 Million
Q3 2022 Nov 01, 2022	SELL	$177.28 - $217.14 $119,486 - $146,352	-674 Reduced 8.8%	6,986 $1.24 Million

Q2 2022 Aug 10, 2022	SELL	$189.05 - $227.74 $34,974 - $42,131	-185 Reduced 2.36%	7,660 $1.51 Million
Q1 2022 May 04, 2022	SELL	$190.7 - $235.42 $43,288 - $53,440	-227 Reduced 2.81%	7,845 $1.74 Million
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $172,094 - $211,661	905 Added 12.63%	8,072 $1.75 Million
Q3 2021 Nov 05, 2021	BUY	$220.05 - $250.93 $21,784 - $24,842	99 Added 1.4%	7,167 $1.6 Million
Q2 2021 Aug 04, 2021	BUY	$216.86 - $237.32 $236,811 - $259,153	1,092 Added 18.27%	7,068 $1.65 Million
Q1 2021 May 12, 2021	BUY	$193.25 - $226.15 $85,223 - $99,732	441 Added 7.97%	5,976 $1.35 Million
Q4 2020 Feb 05, 2021	BUY	$180.87 - $218.73 $175,443 - $212,168	970 Added 21.25%	5,535 $1.21 Million
Q3 2020 Oct 16, 2020	BUY	$189.02 - $216.48 $84,302 - $96,550	446 Added 10.83%	4,565 $913,000
Q2 2020 Jul 20, 2020	BUY	$151.85 - $200.48 $36,292 - $47,914	239 Added 6.16%	4,119 $796,000
Q1 2020 Apr 24, 2020	BUY	$135.74 - $213.31 $28,912 - $45,435	213 Added 5.81%	3,880 $625,000
Q4 2019 Feb 05, 2020	SELL	$169.83 - $189.39 $2.76 Million - $3.08 Million	-16,277 Reduced 81.61%	3,667 $689,000
Q3 2019 Nov 05, 2019	SELL	$168.86 - $185.74 $26,342 - $28,975	-156 Reduced 0.78%	19,944 $3.43 Million
Q2 2019 Jul 31, 2019	BUY	$157.26 - $173.85 $47,335 - $52,328	301 Added 1.52%	20,100 $3.49 Million
Q1 2019 Apr 15, 2019	BUY	$128.13 - $156.19 $26,651 - $32,487	208 Added 1.06%	19,799 $3.09 Million
Q4 2018 Feb 08, 2019	SELL	$121.73 - $150.79 $433,115 - $536,510	-3,558 Reduced 15.37%	19,591 $2.59 Million
Q3 2018 Oct 30, 2018	BUY	$131.45 - $150.09 $394,349 - $450,270	3,000 Added 14.89%	23,149 $3.47 Million
Q4 2017 Feb 13, 2018	SELL	$105.31 - $114.35 $23,905 - $25,957	-227 Reduced 1.11%	20,149 $2.3 Million
Q3 2017 Nov 09, 2017	BUY	$99.49 - $106.21 $2.03 Million - $2.16 Million	20,376	20,376 $2.14 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 $439B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ropes Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ropes Wealth Advisors LLC with notifications on news.

Account

Ropes Wealth Advisors LLC Visa Inc. Transaction History