Rosenblum Silverman Sutton S F Inc Visa Inc. Transaction History

Rosenblum Silverman Sutton S F Inc

$376 Million
Q3 2024

A detailed history of Rosenblum Silverman Sutton S F Inc transactions in Visa Inc. stock. As of the latest transaction made, Rosenblum Silverman Sutton S F Inc holds 61,653 shares of V stock, worth $19.4 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

61,653

Previous 61,674 0.03%

Holding current value

$19.4 Million

Previous $16.2 Million 4.72%

% of portfolio

4.51%

Previous 4.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $5,328 - $6,122	-21 Reduced 0.03%	61,653 $17 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $99,213 - $106,407	-378 Reduced 0.61%	61,674 $16.2 Million
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $812,894 - $914,955	-3,151 Reduced 4.83%	62,052 $17.3 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $148,716 - $160,775	-648 Reduced 0.98%	65,203 $15 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $359,173 - $385,905	-1,625 Reduced 2.41%	65,851 $15.6 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $1.71 Million - $1.91 Million	-8,259 Reduced 10.91%	67,476 $15.2 Million
Q3 2022 Nov 15, 2022	BUY	$177.28 - $217.14 $13.2 Million - $16.2 Million	74,605 Added 6602.21%	75,735 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $14.1 Million - $17.2 Million	-79,421 Reduced 98.6%	1,130 $13.5 Million
Q2 2022 Aug 10, 2022	SELL	$189.05 - $227.74 $43,103 - $51,924	-228 Reduced 0.28%	80,551 $15.9 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $69,796 - $86,163	-366 Reduced 0.45%	80,779 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $595,390 - $732,278	-3,131 Reduced 3.72%	81,145 $17.6 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $297,507 - $339,257	-1,352 Reduced 1.58%	84,276 $18.8 Million
Q2 2021 Aug 12, 2021	SELL	$216.86 - $237.32 $9,758 - $10,679	-45 Reduced 0.05%	85,628 $20 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $1,739 - $2,035	-9 Reduced 0.01%	85,673 $18.1 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $53,356 - $64,525	-295 Reduced 0.34%	85,682 $18.7 Million
Q3 2020 Nov 09, 2020	BUY	$189.02 - $216.48 $226,445 - $259,343	1,198 Added 1.41%	85,977 $17.2 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $16,399 - $21,651	108 Added 0.13%	84,779 $16.4 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $200,759 - $315,485	-1,479 Reduced 1.72%	84,671 $13.6 Million
Q4 2019 Jan 24, 2020	SELL	$169.83 - $189.39 $461,088 - $514,193	-2,715 Reduced 3.06%	86,150 $16.2 Million
Q3 2019 Nov 01, 2019	SELL	$168.86 - $185.74 $455,415 - $500,940	-2,697 Reduced 2.95%	88,865 $15.3 Million
Q2 2019 Jul 31, 2019	SELL	$157.26 - $173.85 $657,661 - $727,040	-4,182 Reduced 4.37%	91,562 $15.9 Million
Q1 2019 Apr 25, 2019	BUY	$128.13 - $156.19 $12.3 Million - $15 Million	95,744 New	95,744 $15 Million
Q4 2018 Feb 06, 2019	SELL	$121.73 - $150.79 $12.9 Million - $16 Million	-106,022 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$131.45 - $150.09 $388,303 - $443,365	-2,954 Reduced 2.71%	106,022 $15.9 Million
Q2 2018 Aug 13, 2018	SELL	$117.7 - $136.28 $1.48 Million - $1.72 Million	-12,603 Reduced 10.37%	108,976 $14.4 Million
Q1 2018 May 10, 2018	SELL	$113.86 - $126.32 $1.11 Million - $1.23 Million	-9,745 Reduced 7.42%	121,579 $14.5 Million
Q4 2017 Feb 01, 2018	SELL	$105.31 - $114.35 $155,858 - $169,238	-1,480 Reduced 1.11%	131,324 $15 Million
Q3 2017 Oct 27, 2017	BUY	$99.49 - $106.21 $13.2 Million - $14.1 Million	132,804	132,804 $14 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 $515B
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 Rosenblum Silverman Sutton S F Inc , based on Form 13F filings with the SEC.

News

Stay updated on Rosenblum Silverman Sutton S F Inc with notifications on news.

Account

Rosenblum Silverman Sutton S F Inc Visa Inc. Transaction History