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 $2.68 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

8,573

Previous 9,094 5.73%

Holding current value

$2.68 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

4,244

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...

More about V

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Ropes Wealth Advisors LLC Visa Inc. Transaction History