Roundview Capital LLC Visa Inc. Transaction History

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Roundview Capital LLC transactions in Visa Inc. stock. As of the latest transaction made, Roundview Capital LLC holds 42,378 shares of V stock, worth $13.4 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
42,378
Previous 40,064 5.78%
Holding current value
$13.4 Million
Previous $10.5 Million 10.8%
% of portfolio
0.86%
Previous 0.84%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$253.74 - $291.56 $587,154 - $674,669
2,314 Added 5.78%
42,378 $11.7 Million
Q2 2024

Aug 09, 2024
BUY
$262.47 - $281.5 $388,718 - $416,901
1,481 Added 3.84%
40,064 $10.5 Million
Q1 2024

May 06, 2024
BUY
$257.98 - $290.37 $346,983 - $390,547
1,345 Added 3.61%
38,583 $10.8 Million
Q4 2023

Feb 12, 2024
BUY
$228.81 - $262.38 $774,521 - $888,156
3,385 Added 10.0%
37,238 $9.69 Million
Q3 2023

Nov 13, 2023
BUY
$229.5 - $248.11 $339,201 - $366,706
1,478 Added 4.57%
33,853 $7.79 Million
Q2 2023

Aug 09, 2023
BUY
$221.03 - $237.48 $191,190 - $205,420
865 Added 2.75%
32,375 $7.69 Million
Q1 2023

May 09, 2023
BUY
$207.4 - $231.44 $80,678 - $90,030
389 Added 1.25%
31,510 $7.1 Million
Q4 2022

Feb 13, 2023
BUY
$179.14 - $217.69 $580,951 - $705,968
3,243 Added 11.63%
31,121 $6.47 Million
Q3 2022

Nov 10, 2022
BUY
$177.28 - $217.14 $67,898 - $83,164
383 Added 1.39%
27,878 $4.95 Million
Q2 2022

Aug 11, 2022
SELL
$189.05 - $227.74 $110,216 - $132,772
-583 Reduced 2.08%
27,495 $5.41 Million
Q1 2022

May 17, 2022
SELL
$190.7 - $235.42 $5.35 Million - $6.61 Million
-28,078 Reduced 50.0%
28,078 $6.23 Million
Q1 2022

May 11, 2022
BUY
$190.7 - $235.42 $5.29 Million - $6.53 Million
27,719 Added 97.48%
56,156 $12.5 Million
Q4 2021

Feb 10, 2022
BUY
$190.16 - $233.88 $568,198 - $698,833
2,988 Added 11.74%
28,437 $6.16 Million
Q3 2021

Nov 10, 2021
BUY
$220.05 - $250.93 $353,400 - $402,993
1,606 Added 6.74%
25,449 $5.67 Million
Q2 2021

Aug 10, 2021
BUY
$216.86 - $237.32 $294,279 - $322,043
1,357 Added 6.03%
23,843 $5.58 Million
Q1 2021

May 14, 2021
BUY
$193.25 - $226.15 $42,515 - $49,753
220 Added 0.99%
22,486 $4.76 Million
Q4 2020

Feb 08, 2021
BUY
$180.87 - $218.73 $54,622 - $66,056
302 Added 1.37%
22,266 $4.87 Million
Q3 2020

Nov 05, 2020
SELL
$189.02 - $216.48 $137,228 - $157,164
-726 Reduced 3.2%
21,964 $4.39 Million
Q2 2020

Aug 13, 2020
BUY
$151.85 - $200.48 $404,680 - $534,279
2,665 Added 13.31%
22,690 $4.38 Million
Q1 2020

May 11, 2020
BUY
$135.74 - $213.31 $909,458 - $1.43 Million
6,700 Added 50.28%
20,025 $3.23 Million
Q4 2019

Feb 10, 2020
BUY
$169.83 - $189.39 $291,258 - $324,803
1,715 Added 14.77%
13,325 $2.5 Million
Q3 2019

Nov 12, 2019
BUY
$168.86 - $185.74 $97,094 - $106,800
575 Added 5.21%
11,610 $2 Million
Q2 2019

Aug 12, 2019
BUY
$157.26 - $173.85 $91,997 - $101,702
585 Added 5.6%
11,035 $1.92 Million
Q1 2019

May 09, 2019
SELL
$128.13 - $156.19 $75,724 - $92,308
-591 Reduced 5.35%
10,450 $1.63 Million
Q4 2018

Feb 13, 2019
BUY
$121.73 - $150.79 $137,311 - $170,091
1,128 Added 11.38%
11,041 $1.46 Million
Q3 2018

Nov 07, 2018
BUY
$131.45 - $150.09 $48,636 - $55,533
370 Added 3.88%
9,913 $1.49 Million
Q2 2018

Aug 10, 2018
BUY
$117.7 - $136.28 $24,128 - $27,937
205 Added 2.2%
9,543 $1.26 Million
Q1 2018

May 14, 2018
SELL
$113.86 - $126.32 $229,086 - $254,155
-2,012 Reduced 17.73%
9,338 $1.12 Million
Q4 2017

Feb 07, 2018
BUY
$105.31 - $114.35 $213,989 - $232,359
2,032 Added 21.81%
11,350 $1.29 Million
Q3 2017

Nov 13, 2017
SELL
$99.49 - $106.21 $256,186 - $273,490
-2,575 Reduced 21.65%
9,318 $981,000
Q3 2017

Nov 13, 2017
BUY
$99.49 - $106.21 $1.18 Million - $1.26 Million
11,893
11,893 $1.12 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.

V Quotes by TradingView
  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $516B
  • 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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