Rpg Investment Advisory, LLC Visa Inc. Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$262.47 - $281.5 $20,472 - $21,957	-78 Reduced 9.12%	777 $203,000
Q1 2024 May 07, 2024	SELL	$257.98 - $290.37 $6,449 - $7,259	-25 Reduced 2.84%	855 $238,000
Q4 2023 Jan 29, 2024	BUY	$228.81 - $262.38 $201,352 - $230,894	880 New	880 $229,000
Q2 2023 Aug 10, 2023	SELL	$221.03 - $237.48 $48,184 - $51,770	-218 Reduced 19.87%	879 $208,000
Q1 2023 May 08, 2023	SELL	$207.4 - $231.44 $20,325 - $22,681	-98 Reduced 8.2%	1,097 $247,000
Q4 2022 Feb 06, 2023	BUY	$179.14 - $217.69 $6,269 - $7,619	35 Added 3.02%	1,195 $248,000
Q3 2022 Nov 07, 2022	SELL	$177.28 - $217.14 $6,204 - $7,599	-35 Reduced 2.93%	1,160 $206,000
Q4 2021 Jan 28, 2022	SELL	$190.16 - $233.88 $11,219 - $13,798	-59 Reduced 4.7%	1,195 $259,000
Q3 2021 Oct 25, 2021	SELL	$220.05 - $250.93 $4,401 - $5,018	-20 Reduced 1.57%	1,254 $279,000
Q2 2021 Aug 03, 2021	SELL	$216.86 - $237.32 $66,359 - $72,619	-306 Reduced 19.37%	1,274 $298,000
Q1 2021 Apr 27, 2021	SELL	$193.25 - $226.15 $39,616 - $46,360	-205 Reduced 11.48%	1,580 $335,000
Q4 2020 Jan 27, 2021	SELL	$180.87 - $218.73 $180 - $218	-1 Reduced 0.06%	1,785 $390,000
Q3 2020 Nov 06, 2020	SELL	$189.02 - $216.48 $2,268 - $2,597	-12 Reduced 0.67%	1,786 $357,000
Q1 2020 Apr 21, 2020	SELL	$135.74 - $213.31 $21,854 - $34,342	-161 Reduced 8.22%	1,798 $290,000
Q4 2019 Feb 07, 2020	SELL	$169.83 - $189.39 $1,698 - $1,893	-10 Reduced 0.51%	1,959 $368,000
Q3 2019 Oct 28, 2019	SELL	$168.86 - $185.74 $2,532 - $2,786	-15 Reduced 0.76%	1,969 $339,000
Q1 2019 Apr 15, 2019	SELL	$128.13 - $156.19 $19,219 - $23,428	-150 Reduced 7.03%	1,984 $310,000
Q3 2018 Nov 05, 2018	SELL	$131.45 - $150.09 $104,897 - $119,771	-798 Reduced 27.22%	2,134 $320,000
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $14,346 - $15,916	-126 Reduced 4.12%	2,932 $351,000
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $737 - $800	-7 Reduced 0.23%	3,058 $349,000
Q2 2017 Feb 04, 2019	BUY	N/A	3,065	3,065 $287,000

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...

More about V

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