Rothschild Capital Partners, LLC Visa Inc. Transaction History

Rothschild Capital Partners, LLC

$357 Million
Q3 2024

A detailed history of Rothschild Capital Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, Rothschild Capital Partners, LLC holds 37,283 shares of V stock, worth $11.5 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

37,283

Previous 36,970 0.85%

Holding current value

$11.5 Million

Previous $9.7 Million 5.64%

% of portfolio

2.87%

Previous 2.77%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $79,420 - $91,258	313 Added 0.85%	37,283 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $6,635 - $7,609	-29 Reduced 0.08%	36,970 $9.63 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $3,733 - $4,165	18 Added 0.05%	36,999 $8.34 Million
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $1,970 - $2,394	11 Added 0.03%	36,981 $7.69 Million
Q1 2022 May 04, 2022	SELL	$190.7 - $235.42 $321,901 - $397,388	-1,688 Reduced 4.37%	36,970 $8.2 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $263,181 - $323,689	1,384 Added 3.71%	38,658 $8.38 Million
Q3 2021 Nov 02, 2021	SELL	$220.05 - $250.93 $20,684 - $23,587	-94 Reduced 0.25%	37,274 $8.3 Million
Q2 2021 Jul 30, 2021	SELL	$216.86 - $237.32 $209,269 - $229,013	-965 Reduced 2.52%	37,368 $8.74 Million
Q1 2021 May 03, 2021	SELL	$193.25 - $226.15 $18,358 - $21,484	-95 Reduced 0.25%	38,333 $8.12 Million
Q4 2020 Jan 29, 2021	BUY	$180.87 - $218.73 $142,887 - $172,796	790 Added 2.1%	38,428 $8.41 Million
Q4 2019 Jan 24, 2020	BUY	$169.83 - $189.39 $256,952 - $286,547	1,513 Added 4.19%	37,638 $7.07 Million
Q1 2019 May 07, 2019	SELL	$128.13 - $156.19 $25,626 - $31,238	-200 Reduced 0.55%	36,125 $5.64 Million
Q4 2018 Jan 29, 2019	BUY	$121.73 - $150.79 $23,737 - $29,404	195 Added 0.54%	36,325 $4.79 Million
Q1 2018 May 03, 2018	SELL	$113.86 - $126.32 $13,663 - $15,158	-120 Reduced 0.33%	36,130 $4.32 Million
Q4 2017 Jan 31, 2018	SELL	$105.31 - $114.35 $32,962 - $35,791	-313 Reduced 0.86%	36,250 $4.13 Million
Q3 2017 Oct 31, 2017	SELL	$99.49 - $106.21 $250,316 - $267,224	-2,516 Reduced 6.44%	36,563 $3.85 Million
Q2 2017 Sep 06, 2018	BUY	N/A	12,909 Added 49.33%	39,079 $3.67 Million
Q1 2017 Sep 06, 2018	SELL	N/A	-17,269 Reduced 39.75%	26,170 $2.33 Million
Q3 2016 Sep 06, 2018	SELL	N/A	-185 Reduced 0.42%	43,439 $3.59 Million
Q2 2016 Sep 06, 2018	SELL	N/A	-46,045 Reduced 51.35%	43,624 $3.24 Million
Q1 2016 Sep 06, 2018	BUY	N/A	16,619 Added 22.75%	89,669 $6.86 Million
Q4 2015 Sep 06, 2018	BUY	N/A	73,050	73,050 $5.67 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 $503B
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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Rothschild Capital Partners, LLC Visa Inc. Transaction History