A detailed history of Rossmore Private Capital transactions in Visa Inc. stock. As of the latest transaction made, Rossmore Private Capital holds 32,857 shares of V stock, worth $10.1 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
32,857
Previous 33,080 0.67%
Holding current value
$10.1 Million
Previous $8.68 Million 4.05%
% of portfolio
1.12%
Previous 1.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$253.74 - $291.56 $56,584 - $65,017
-223 Reduced 0.67%
32,857 $9.03 Million
Q2 2024

Aug 12, 2024

BUY
$262.47 - $281.5 $18,110 - $19,423
69 Added 0.21%
33,080 $8.68 Million
Q1 2024

May 13, 2024

BUY
$257.98 - $290.37 $44,372 - $49,943
172 Added 0.52%
33,011 $9.21 Million
Q4 2023

Feb 07, 2024

SELL
$228.81 - $262.38 $17,618 - $20,203
-77 Reduced 0.23%
32,839 $8.55 Million
Q3 2023

Nov 13, 2023

SELL
$229.5 - $248.11 $14,688 - $15,879
-64 Reduced 0.19%
32,916 $7.57 Million
Q2 2023

Aug 11, 2023

SELL
$221.03 - $237.48 $3,978 - $4,274
-18 Reduced 0.05%
32,980 $7.83 Million
Q1 2023

May 02, 2023

SELL
$207.4 - $231.44 $54,961 - $61,331
-265 Reduced 0.8%
32,998 $7.44 Million
Q4 2022

Feb 13, 2023

SELL
$179.14 - $217.69 $2,149 - $2,612
-12 Reduced 0.04%
33,263 $6.91 Million
Q3 2022

Nov 07, 2022

SELL
$177.28 - $217.14 $3,545 - $4,342
-20 Reduced 0.06%
33,275 $5.91 Million
Q2 2022

Aug 11, 2022

BUY
$189.05 - $227.74 $5,104 - $6,148
27 Added 0.08%
33,295 $6.56 Million
Q1 2022

May 09, 2022

BUY
$190.7 - $235.42 $127,768 - $157,731
670 Added 2.06%
33,268 $7.38 Million
Q4 2021

Feb 07, 2022

BUY
$190.16 - $233.88 $65,034 - $79,986
342 Added 1.06%
32,598 $7.06 Million
Q3 2021

Nov 08, 2021

SELL
$220.05 - $250.93 $13,203 - $15,055
-60 Reduced 0.19%
32,256 $7.19 Million
Q2 2021

Aug 13, 2021

SELL
$216.86 - $237.32 $62,889 - $68,822
-290 Reduced 0.89%
32,316 $7.56 Million
Q1 2021

May 10, 2021

BUY
$193.25 - $226.15 $36,717 - $42,968
190 Added 0.59%
32,606 $6.9 Million
Q4 2020

Feb 10, 2021

SELL
$180.87 - $218.73 $75,422 - $91,210
-417 Reduced 1.27%
32,416 $7.09 Million
Q3 2020

Nov 10, 2020

BUY
$189.02 - $216.48 $167,471 - $191,801
886 Added 2.77%
32,833 $6.57 Million
Q2 2020

Aug 05, 2020

BUY
$151.85 - $200.48 $221,852 - $292,901
1,461 Added 4.79%
31,947 $6.17 Million
Q1 2020

May 07, 2020

BUY
$135.74 - $213.31 $673,406 - $1.06 Million
4,961 Added 19.44%
30,486 $4.92 Million
Q4 2019

Feb 10, 2020

SELL
$169.83 - $189.39 $9,340 - $10,416
-55 Reduced 0.22%
25,525 $4.78 Million
Q3 2019

Nov 05, 2019

SELL
$168.86 - $185.74 $15,028 - $16,530
-89 Reduced 0.35%
25,580 $4.4 Million
Q2 2019

Aug 05, 2019

SELL
$157.26 - $173.85 $33,024 - $36,508
-210 Reduced 0.81%
25,669 $4.46 Million
Q1 2019

Apr 30, 2019

BUY
$128.13 - $156.19 $155,677 - $189,770
1,215 Added 4.93%
25,879 $4.04 Million
Q4 2018

Jan 22, 2019

BUY
$121.73 - $150.79 $69,264 - $85,799
569 Added 2.36%
24,664 $3.25 Million
Q3 2018

Oct 26, 2018

BUY
$131.45 - $150.09 $1.07 Million - $1.23 Million
8,162 Added 51.23%
24,095 $3.62 Million
Q2 2018

Jul 20, 2018

BUY
$117.7 - $136.28 $599,328 - $693,937
5,092 Added 46.97%
15,933 $2.11 Million
Q1 2018

May 04, 2018

BUY
$113.86 - $126.32 $251,630 - $279,167
2,210 Added 25.61%
10,841 $1.3 Million
Q4 2017

Mar 15, 2018

BUY
$105.31 - $114.35 $908,930 - $986,954
8,631
8,631 $984 Million

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $503B
  • 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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