Robertson Stephens Wealth Management, LLC Visa Inc. Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 34,104 shares of V stock, worth $10.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

34,104

Previous 36,817 7.37%

Holding current value

$10.9 Million

Previous $9.66 Million 2.97%

% of portfolio

0.35%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $688,396 - $791,002	-2,713 Reduced 7.37%	34,104 $9.38 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $116,011 - $124,423	442 Added 1.22%	36,817 $9.66 Million
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $996,060 - $1.12 Million	3,861 Added 11.87%	36,375 $10.2 Million
Q4 2023 Feb 06, 2024	SELL	$228.81 - $262.38 $548,686 - $629,187	-2,398 Reduced 6.87%	32,514 $8.47 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $121,864 - $131,746	531 Added 1.54%	34,912 $8.03 Million
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $318,062 - $341,733	-1,439 Reduced 4.02%	34,381 $8.16 Million
Q1 2023 May 11, 2023	SELL	$207.4 - $231.44 $162,601 - $181,448	-784 Reduced 2.14%	35,820 $8.08 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $276,950 - $336,548	-1,546 Reduced 4.05%	36,604 $7.61 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $268,224 - $328,532	1,513 Added 4.13%	38,150 $6.78 Million
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $275,634 - $332,044	-1,458 Reduced 3.83%	36,637 $7.21 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $787,209 - $971,813	4,128 Added 12.15%	38,095 $8.45 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $5.35 Million - $6.57 Million	28,108 Added 479.74%	33,967 $7.36 Million
Q3 2021 Nov 10, 2021	SELL	$220.05 - $250.93 $95,061 - $108,401	-432 Reduced 6.87%	5,859 $1.31 Million
Q2 2021 Aug 17, 2021	SELL	$216.86 - $237.32 $451,719 - $494,337	-2,083 Reduced 24.87%	6,291 $1.47 Million
Q1 2021 May 07, 2021	BUY	$193.25 - $226.15 $984,995 - $1.15 Million	5,097 Added 155.54%	8,374 $1.77 Million
Q4 2020 Feb 10, 2021	SELL	$180.87 - $218.73 $360,654 - $436,147	-1,994 Reduced 37.83%	3,277 $716,000
Q3 2020 Nov 10, 2020	BUY	$189.02 - $216.48 $597,114 - $683,860	3,159 Added 149.57%	5,271 $1.05 Million
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $320,707 - $423,413	2,112 New	2,112 $407,000

Others Institutions Holding V

# of Institutions

4,249

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 $521B
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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Robertson Stephens Wealth Management, LLC Visa Inc. Transaction History