Caprock Group, Inc. Visa Inc. Transaction History

Caprock Group, Inc.

$3 Billion
Q4 2024

A detailed history of Caprock Group, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 67,684 shares of V stock, worth $23.9 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

67,684

Previous 65,681 3.05%

Holding current value

$23.9 Million

Previous $18.1 Million 18.45%

% of portfolio

0.71%

Previous 0.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$273.87 - $320.91 $548,561 - $642,782	2,003 Added 3.05%	67,684 $21.4 Million
Q3 2024 Nov 07, 2024	BUY	$253.74 - $291.56 $136,512 - $156,859	538 Added 0.83%	65,681 $18.1 Million
Q2 2024 Aug 06, 2024	BUY	$262.47 - $281.5 $6.05 Million - $6.48 Million	23,032 Added 54.69%	65,143 $17.1 Million
Q1 2024 Apr 29, 2024	SELL	$257.98 - $290.37 $648,561 - $729,990	-2,514 Reduced 5.63%	42,111 $11.8 Million
Q4 2023 Jan 18, 2024	BUY	$228.81 - $262.38 $162,226 - $186,027	709 Added 1.61%	44,625 $11.6 Million
Q3 2023 Oct 18, 2023	BUY	$229.5 - $248.11 $253,368 - $273,913	1,104 Added 2.58%	43,916 $10.1 Million
Q2 2023 Aug 10, 2023	BUY	$221.03 - $237.48 $307,894 - $330,809	1,393 Added 3.36%	42,812 $10.2 Million
Q1 2023 Apr 26, 2023	BUY	$207.4 - $231.44 $289,737 - $323,321	1,397 Added 3.49%	41,419 $9.34 Million
Q4 2022 Jan 23, 2023	BUY	$179.14 - $217.69 $604,955 - $735,139	3,377 Added 9.22%	40,022 $0
Q3 2022 Nov 07, 2022	BUY	$177.28 - $217.14 $18,791 - $23,016	106 Added 0.29%	36,645 $6.51 Million
Q2 2022 Jul 26, 2022	BUY	$189.05 - $227.74 $567,339 - $683,447	3,001 Added 8.95%	36,539 $7.19 Million
Q1 2022 Apr 12, 2022	SELL	$190.7 - $235.42 $168,960 - $208,582	-886 Reduced 2.57%	33,538 $7.44 Million
Q4 2021 Jan 18, 2022	SELL	$190.16 - $233.88 $214,880 - $264,284	-1,130 Reduced 3.18%	34,424 $7.46 Million
Q3 2021 Oct 07, 2021	BUY	$220.05 - $250.93 $2.74 Million - $3.13 Million	12,469 Added 54.01%	35,554 $7.92 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $144,428 - $158,055	666 Added 2.97%	23,085 $5.4 Million
Q1 2021 Apr 29, 2021	SELL	$193.25 - $226.15 $71,889 - $84,127	-372 Reduced 1.63%	22,419 $4.75 Million
Q4 2020 Jan 29, 2021	BUY	$180.87 - $218.73 $82,838 - $100,178	458 Added 2.05%	22,791 $4.99 Million
Q3 2020 Oct 29, 2020	SELL	$189.02 - $216.48 $658,923 - $754,649	-3,486 Reduced 13.5%	22,333 $4.47 Million
Q2 2020 Aug 05, 2020	BUY	$151.85 - $200.48 $28,092 - $37,088	185 Added 0.72%	25,819 $4.99 Million
Q1 2020 Apr 28, 2020	BUY	$135.74 - $213.31 $804,802 - $1.26 Million	5,929 Added 30.09%	25,634 $4.13 Million
Q4 2019 Feb 04, 2020	BUY	$169.83 - $189.39 $59,780 - $66,665	352 Added 1.82%	19,705 $3.7 Million
Q3 2019 Oct 31, 2019	SELL	$168.86 - $185.74 $31,239 - $34,361	-185 Reduced 0.95%	19,353 $3.33 Million
Q2 2019 Jul 23, 2019	BUY	$157.26 - $173.85 $225,353 - $249,127	1,433 Added 7.91%	19,538 $3.39 Million
Q1 2019 Apr 12, 2019	BUY	$128.13 - $156.19 $259,078 - $315,816	2,022 Added 12.57%	18,105 $2.83 Million
Q4 2018 Jan 29, 2019	BUY	$121.73 - $150.79 $41,266 - $51,117	339 Added 2.15%	16,083 $2.12 Million
Q3 2018 Oct 17, 2018	SELL	$131.45 - $150.09 $74,532 - $85,101	-567 Reduced 3.48%	15,744 $2.36 Million
Q2 2018 Jul 23, 2018	BUY	$117.7 - $136.28 $99,221 - $114,884	843 Added 5.45%	16,311 $2.16 Million
Q1 2018 Apr 23, 2018	SELL	$113.86 - $126.32 $12,980 - $14,400	-114 Reduced 0.73%	15,468 $1.85 Million
Q4 2017 Jan 17, 2018	SELL	$105.31 - $114.35 $86,143 - $93,538	-818 Reduced 4.99%	15,582 $1.87 Million
Q3 2017 Oct 23, 2017	BUY	$99.49 - $106.21 $1.63 Million - $1.74 Million	16,400	16,400 $1.73 Million

Others Institutions Holding V

# of Institutions

4,606

Shares Held

1.47B

Call Options Held

17.4M

Put Options Held

19.8M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $578B
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 Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. Visa Inc. Transaction History