A detailed history of Round Hill Asset Management transactions in Visa Inc. stock. As of the latest transaction made, Round Hill Asset Management holds 3,636 shares of V stock, worth $1.13 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
3,636
Previous 3,636 -0.0%
Holding current value
$1.13 Million
Previous $954,000 4.72%
% of portfolio
0.68%
Previous 0.62%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$262.47 - $281.5 $26,247 - $28,150
-100 Reduced 2.68%
3,636 $954,000
Q4 2023

Feb 12, 2024

SELL
$228.81 - $262.38 $22,881 - $26,238
-100 Reduced 2.61%
3,736 $972,000
Q3 2023

Nov 13, 2023

SELL
$229.5 - $248.11 $8,032 - $8,683
-35 Reduced 0.9%
3,836 $882,000
Q2 2023

Aug 11, 2023

SELL
$221.03 - $237.48 $76,255 - $81,930
-345 Reduced 8.18%
3,871 $919,000
Q1 2023

May 11, 2023

SELL
$207.4 - $231.44 $10,370 - $11,572
-50 Reduced 1.17%
4,216 $950,000
Q4 2021

Feb 11, 2022

SELL
$190.16 - $233.88 $19,016 - $23,388
-100 Reduced 2.29%
4,266 $924,000
Q1 2021

May 13, 2021

SELL
$193.25 - $226.15 $21,257 - $24,876
-110 Reduced 2.46%
4,366 $926,000
Q4 2020

Feb 12, 2021

SELL
$180.87 - $218.73 $18,991 - $22,966
-105 Reduced 2.29%
4,476 $979,000
Q3 2020

Nov 13, 2020

BUY
$189.02 - $216.48 $865,900 - $991,694
4,581 New
4,581 $917,000
Q4 2019

Feb 13, 2020

SELL
$169.83 - $189.39 $1.22 Million - $1.36 Million
-7,191 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$168.86 - $185.74 $38,837 - $42,720
-230 Reduced 3.1%
7,191 $1.24 Million
Q2 2019

Aug 13, 2019

BUY
$157.26 - $173.85 $1.17 Million - $1.29 Million
7,421 New
7,421 $1.28 Million
Q3 2018

Nov 14, 2018

SELL
$131.45 - $150.09 $1.03 Million - $1.17 Million
-7,825 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$113.86 - $126.32 $45,544 - $50,528
-400 Reduced 4.86%
7,825 $936,000
Q3 2017

Nov 13, 2017

BUY
$99.49 - $106.21 $818,305 - $873,577
8,225
8,225 $866,000

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $507B
  • 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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