Royal Fund Management, LLC Visa Inc. Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Royal Fund Management, LLC holds 1,182 shares of V stock, worth $370,190. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,182

Holding current value

$370,190

% of portfolio

0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$253.74 - $291.56 $299,920 - $344,623	1,182 New	1,182 $324,000
Q1 2024 Apr 11, 2024	SELL	$257.98 - $290.37 $1.42 Million - $1.6 Million	-5,509 Reduced 83.84%	1,062 $296,000
Q4 2023 Feb 06, 2024	BUY	$228.81 - $262.38 $79,625 - $91,308	348 Added 5.59%	6,571 $1.71 Million
Q3 2023 Oct 17, 2023	BUY	$229.5 - $248.11 $18,130 - $19,600	79 Added 1.29%	6,223 $1.43 Million
Q2 2023 Jul 12, 2023	SELL	$221.03 - $237.48 $32,933 - $35,384	-149 Reduced 2.37%	6,144 $1.46 Million
Q1 2023 Apr 10, 2023	SELL	$207.4 - $231.44 $49,776 - $55,545	-240 Reduced 3.67%	6,293 $1.42 Million
Q4 2022 Jan 20, 2023	SELL	$179.14 - $217.69 $214,788 - $261,010	-1,199 Reduced 15.51%	6,533 $0
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $41,128 - $50,376	-232 Reduced 2.91%	7,732 $1.37 Million
Q2 2022 Jul 28, 2022	BUY	$189.05 - $227.74 $13,800 - $16,625	73 Added 0.93%	7,964 $1.57 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $29,177 - $36,019	153 Added 1.98%	7,891 $1.75 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $167,340 - $205,814	880 Added 12.83%	7,738 $1.68 Million
Q3 2021 Oct 20, 2021	BUY	$220.05 - $250.93 $140,391 - $160,093	638 Added 10.26%	6,858 $1.53 Million
Q2 2021 Jul 26, 2021	BUY	$216.86 - $237.32 $154,838 - $169,446	714 Added 12.97%	6,220 $1.45 Million
Q1 2021 Apr 29, 2021	BUY	$193.25 - $226.15 $201,559 - $235,874	1,043 Added 23.37%	5,506 $1.17 Million
Q4 2020 Feb 02, 2021	BUY	$180.87 - $218.73 $329,183 - $398,088	1,820 Added 68.86%	4,463 $976,000
Q3 2020 Oct 13, 2020	BUY	$189.02 - $216.48 $67,102 - $76,850	355 Added 15.52%	2,643 $528,000
Q2 2020 Aug 06, 2020	BUY	$151.85 - $200.48 $76,228 - $100,640	502 Added 28.11%	2,288 $441,000
Q1 2020 May 08, 2020	BUY	$135.74 - $213.31 $86,466 - $135,878	637 Added 55.44%	1,786 $287,000
Q4 2019 May 11, 2020	BUY	$169.83 - $189.39 $42,117 - $46,968	248 Added 27.52%	1,149 $215,000
Q3 2019 May 08, 2020	BUY	$168.86 - $185.74 $41,877 - $46,063	248 Added 37.98%	901 $154,000
Q2 2019 May 08, 2020	BUY	$157.26 - $173.85 $75,799 - $83,795	482 Added 281.87%	653 $113,000
Q4 2018 May 07, 2020	SELL	$121.73 - $150.79 $8,642 - $10,706	-71 Reduced 29.34%	171 $22,000
Q3 2018 May 07, 2020	BUY	$131.45 - $150.09 $23,398 - $26,716	178 Added 278.13%	242 $36,000
Q2 2018 May 07, 2020	BUY	$117.7 - $136.28 $4,001 - $4,633	34 Added 113.33%	64 $8,000
Q1 2018 May 07, 2020	SELL	$113.86 - $126.32 $9,678 - $10,737	-85 Reduced 73.91%	30 $3,000
Q4 2017 May 07, 2020	BUY	$105.31 - $114.35 $12,110 - $13,150	115 New	115 $13,000
Q1 2017 May 07, 2020	SELL	N/A	-250 Closed	0 $0
Q4 2016 May 07, 2020	BUY	N/A	250	250 $19,000

Others Institutions Holding V

# of Institutions

4,246

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 $512B
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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Royal Fund Management, LLC Visa Inc. Transaction History