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 $13.2 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

42,378

Previous 40,064 5.78%

Holding current value

$13.2 Million

Previous $10.5 Million 10.8%

% of portfolio

0.86%

Previous 0.84%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,245

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 $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...

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Roundview Capital LLC Visa Inc. Transaction History