Rockbridge Investment Management, Lcc Visa Inc. Transaction History

Rockbridge Investment Management, Lcc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $529,237 - $606,884	-2,313 Reduced 84.97%	409 $106 Million
Q3 2022 May 28, 2024	SELL	$177.28 - $217.14 $100,517 - $123,118	-567 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$189.05 - $227.74 $144,623 - $174,221	-765 Reduced 57.43%	567 $111,000
Q1 2022 May 28, 2024	BUY	$190.7 - $235.42 $254,012 - $313,579	1,332 New	1,332 $295,000
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $49,631 - $61,042	261 Added 10.61%	2,722 $590,000
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $220 - $250	1 Added 0.04%	2,461 $548,000
Q2 2021 Aug 05, 2021	BUY	$216.86 - $237.32 $10,843 - $11,866	50 Added 2.07%	2,460 $575,000
Q1 2021 May 20, 2021	SELL	$193.25 - $226.15 $966 - $1,130	-5 Reduced 0.21%	2,410 $510,000
Q4 2020 Mar 04, 2021	BUY	$180.87 - $218.73 $10,490 - $12,686	58 Added 2.46%	2,415 $528,000
Q3 2020 Nov 03, 2020	BUY	$189.02 - $216.48 $222,098 - $254,364	1,175 Added 99.41%	2,357 $471,000
Q2 2020 Aug 20, 2020	BUY	$151.85 - $200.48 $179,486 - $236,967	1,182 New	1,182 $228,000

4,470

1.45B

14.1M

12.7M

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $574B
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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