Shufro Rose & CO LLC Visa Inc. Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Visa Inc. stock. As of the latest transaction made, Shufro Rose & CO LLC holds 1,652 shares of V stock, worth $511,987. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,652

Previous 1,652 -0.0%

Holding current value

$511,987

Previous $433,000 4.85%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $18,372 - $19,705	70 Added 4.42%	1,652 $433,000
Q1 2024 May 08, 2024	BUY	$257.98 - $290.37 $14,962 - $16,841	58 Added 3.81%	1,582 $441,000
Q2 2023 Aug 02, 2023	BUY	$221.03 - $237.48 $14,145 - $15,198	64 Added 4.38%	1,524 $361,000
Q1 2023 Apr 19, 2023	SELL	$207.4 - $231.44 $12,651 - $14,117	-61 Reduced 4.01%	1,460 $329,000
Q4 2022 Jan 25, 2023	BUY	$179.14 - $217.69 $3,941 - $4,789	22 Added 1.47%	1,521 $0
Q3 2022 Oct 24, 2022	BUY	$177.28 - $217.14 $1,950 - $2,388	11 Added 0.74%	1,499 $266,000
Q1 2022 May 09, 2022	SELL	$190.7 - $235.42 $12,586 - $15,537	-66 Reduced 4.25%	1,488 $330,000
Q4 2021 Jan 27, 2022	SELL	$190.16 - $233.88 $37,841 - $46,542	-199 Reduced 11.35%	1,554 $337,000
Q3 2021 Nov 05, 2021	SELL	$220.05 - $250.93 $8,361 - $9,535	-38 Reduced 2.12%	1,753 $391,000
Q2 2021 Jul 28, 2021	SELL	$216.86 - $237.32 $122,742 - $134,323	-566 Reduced 24.01%	1,791 $419,000
Q1 2021 Apr 28, 2021	SELL	$193.25 - $226.15 $7,730 - $9,046	-40 Reduced 1.67%	2,357 $499,000
Q4 2020 Feb 03, 2021	BUY	$180.87 - $218.73 $160,250 - $193,794	886 Added 58.64%	2,397 $524,000
Q3 2020 Oct 27, 2020	BUY	$189.02 - $216.48 $82,790 - $94,818	438 Added 40.82%	1,511 $302,000
Q2 2020 Aug 06, 2020	BUY	$151.85 - $200.48 $162,935 - $215,115	1,073 New	1,073 $207,000
Q1 2020 Apr 22, 2020	SELL	$135.74 - $213.31 $162,888 - $255,972	-1,200 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$168.86 - $185.74 $202,632 - $222,888	1,200 New	1,200 $206,000

Others Institutions Holding V

# of Institutions

4,244

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shufro Rose & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shufro Rose & CO LLC with notifications on news.

Account

Shufro Rose & CO LLC Visa Inc. Transaction History