Alpha Omega Wealth Management LLC Visa Inc. Transaction History

Alpha Omega Wealth Management LLC

$522 Million
Q2 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 10,226 shares of V stock, worth $2.83 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

10,226

Previous 10,394 1.62%

Holding current value

$2.83 Million

Previous $2.9 Million 7.45%

% of portfolio

0.51%

Previous 0.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$262.47 - $281.5 $44,094 - $47,292	-168 Reduced 1.62%	10,226 $2.68 Million
Q1 2024 Apr 17, 2024	SELL	$257.98 - $290.37 $57,529 - $64,752	-223 Reduced 2.1%	10,394 $2.9 Million
Q4 2023 Jan 30, 2024	SELL	$228.81 - $262.38 $4,347 - $4,985	-19 Reduced 0.18%	10,617 $2.76 Million
Q3 2023 Oct 11, 2023	SELL	$229.5 - $248.11 $35,343 - $38,208	-154 Reduced 1.43%	10,636 $2.45 Million
Q2 2023 Jul 28, 2023	SELL	$221.03 - $237.48 $7,736 - $8,311	-35 Reduced 0.32%	10,790 $2.56 Million
Q1 2023 Apr 19, 2023	SELL	$207.4 - $231.44 $51,020 - $56,934	-246 Reduced 2.22%	10,825 $2.44 Million
Q3 2022 Oct 18, 2022	SELL	$177.28 - $217.14 $74,280 - $90,981	-419 Reduced 3.65%	11,071 $1.97 Million
Q2 2022 Jul 21, 2022	SELL	$189.05 - $227.74 $93,768 - $112,959	-496 Reduced 4.14%	11,490 $2.26 Million
Q1 2022 Apr 29, 2022	SELL	$190.7 - $235.42 $762 - $941	-4 Reduced 0.03%	11,986 $2.66 Million
Q4 2021 Jan 18, 2022	BUY	$190.16 - $233.88 $5,704 - $7,016	30 Added 0.25%	11,990 $2.58 Million
Q3 2021 Oct 13, 2021	SELL	$220.05 - $250.93 $46,210 - $52,695	-210 Reduced 1.73%	11,960 $2.66 Million
Q2 2021 Jul 01, 2021	SELL	$216.86 - $237.32 $186,499 - $204,095	-860 Reduced 6.6%	12,170 $2.85 Million
Q1 2021 Apr 29, 2021	SELL	$193.25 - $226.15 $72,468 - $84,806	-375 Reduced 2.8%	13,030 $2.76 Million
Q4 2020 Feb 05, 2021	SELL	$180.87 - $218.73 $52,633 - $63,650	-291 Reduced 2.12%	13,405 $2.93 Million
Q3 2020 Nov 05, 2020	SELL	$189.02 - $216.48 $4,158 - $4,762	-22 Reduced 0.16%	13,696 $2.74 Million
Q2 2020 Jul 27, 2020	SELL	$151.85 - $200.48 $7,592 - $10,024	-50 Reduced 0.36%	13,718 $2.65 Million
Q1 2020 May 04, 2020	SELL	$135.74 - $213.31 $57,825 - $90,870	-426 Reduced 3.0%	13,768 $2.22 Million
Q4 2019 Feb 05, 2020	BUY	$169.83 - $189.39 $30,739 - $34,279	181 Added 1.29%	14,194 $2.67 Million
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $2.35 Million - $2.59 Million	13,918 Added 14650.53%	14,013 $2.51 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $11,181 - $12,946	95 New	95 $13,000

Others Institutions Holding V

# of Institutions

4,162

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $453B
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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Alpha Omega Wealth Management LLC Visa Inc. Transaction History