Rothschild & CO Wealth Management Uk LTD Visa Inc. Transaction History

Rothschild & CO Wealth Management Uk LTD

$5.86 Billion
Q3 2024

A detailed history of Rothschild & CO Wealth Management Uk LTD transactions in Visa Inc. stock. As of the latest transaction made, Rothschild & CO Wealth Management Uk LTD holds 55,445 shares of V stock, worth $16.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

55,445

Previous 54,450 1.83%

Holding current value

$16.3 Million

Previous $14.3 Million 6.67%

% of portfolio

0.26%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$253.74 - $291.56 $252,471 - $290,102	995 Added 1.83%	55,445 $15.2 Million
Q2 2024 Jul 31, 2024	SELL	$262.47 - $281.5 $292,916 - $314,154	-1,116 Reduced 2.01%	54,450 $14.3 Million
Q1 2024 May 02, 2024	BUY	$257.98 - $290.37 $658,364 - $741,024	2,552 Added 4.81%	55,566 $15.5 Million
Q4 2023 Jan 30, 2024	BUY	$228.81 - $262.38 $372,273 - $426,892	1,627 Added 3.17%	53,014 $13.8 Million
Q3 2023 Oct 25, 2023	BUY	$229.5 - $248.11 $1.43 Million - $1.55 Million	6,235 Added 13.81%	51,387 $11.8 Million
Q2 2023 Jul 19, 2023	BUY	$221.03 - $237.48 $1.13 Million - $1.21 Million	5,105 Added 12.75%	45,152 $10.7 Million
Q1 2023 May 02, 2023	BUY	$207.4 - $231.44 $412,311 - $460,102	1,988 Added 5.22%	40,047 $9.03 Million
Q4 2022 Jan 23, 2023	BUY	$179.14 - $217.69 $71,476 - $86,858	399 Added 1.06%	38,059 $0
Q3 2022 Oct 27, 2022	BUY	$177.28 - $217.14 $31,024 - $37,999	175 Added 0.47%	37,660 $6.69 Million
Q2 2022 Jul 15, 2022	BUY	$189.05 - $227.74 $781,154 - $941,021	4,132 Added 12.39%	37,485 $7.38 Million
Q1 2022 Apr 22, 2022	BUY	$190.7 - $235.42 $6.36 Million - $7.85 Million	33,353 New	33,353 $7.4 Million
Q3 2021 Nov 03, 2021	SELL	$220.05 - $250.93 $19,144 - $21,830	-87 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$189.02 - $216.48 $13,420 - $15,370	-71 Reduced 44.94%	87 $17,000
Q1 2020 Apr 14, 2020	SELL	$135.74 - $213.31 $9,773 - $15,358	-72 Reduced 31.3%	158 $25,000
Q2 2019 Dec 02, 2019	SELL	$157.26 - $173.85 $125,808 - $139,080	-800 Reduced 77.67%	230 $40,000
Q2 2019 Sep 16, 2019	BUY	$157.26 - $173.85 $125,808 - $139,080	800 Added 347.83%	1,030 $179,000
Q1 2018 Dec 19, 2019	SELL	$113.86 - $126.32 $235,234 - $260,977	-2,066 Reduced 89.98%	230 $28,000
Q4 2017 Dec 19, 2019	SELL	$105.31 - $114.35 $24,221 - $26,300	-230 Reduced 9.11%	2,296 $262,000
Q2 2017 Dec 19, 2019	BUY	N/A	2,526 New	2,526 $237,000
Q2 2015 Dec 19, 2019	SELL	N/A	-4,400 Closed	0 $0
Q1 2015 Dec 19, 2019	BUY	N/A	4,400	4,400 $288,000

Others Institutions Holding V

# of Institutions

4,197

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.21M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $480B
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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Rothschild & CO Wealth Management Uk LTD Visa Inc. Transaction History