Brandywine Oak Private Wealth LLC Visa Inc. Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Visa Inc. stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 2,742 shares of V stock, worth $849,800. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,742

Previous 2,657 3.2%

Holding current value

$849,800

Previous $697,000 8.03%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$253.74 - $291.56 $21,567 - $24,782	85 Added 3.2%	2,742 $753,000
Q2 2024 Jul 30, 2024	SELL	$262.47 - $281.5 $32,546 - $34,906	-124 Reduced 4.46%	2,657 $697,000
Q1 2024 May 07, 2024	SELL	$257.98 - $290.37 $3,869 - $4,355	-15 Reduced 0.54%	2,781 $776,000
Q4 2023 Feb 05, 2024	BUY	$228.81 - $262.38 $7,550 - $8,658	33 Added 1.19%	2,796 $727,000
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $268,285 - $290,040	-1,169 Reduced 29.73%	2,763 $635,000
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $884 - $949	4 Added 0.1%	3,932 $933,000
Q1 2023 May 10, 2023	BUY	$207.4 - $231.44 $1,244 - $1,388	6 Added 0.15%	3,928 $885,000
Q4 2022 Feb 06, 2023	SELL	$179.14 - $217.69 $380,314 - $462,155	-2,123 Reduced 35.12%	3,922 $815,000
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $164,693 - $201,723	-929 Reduced 13.32%	6,045 $1.07 Million
Q2 2022 Jul 22, 2022	SELL	$189.05 - $227.74 $83,371 - $100,433	-441 Reduced 5.95%	6,974 $1.37 Million
Q1 2022 May 02, 2022	BUY	$190.7 - $235.42 $1,334 - $1,647	7 Added 0.09%	7,415 $1.64 Million
Q4 2021 Feb 07, 2022	SELL	$190.16 - $233.88 $77,204 - $94,955	-406 Reduced 5.2%	7,408 $1.61 Million
Q3 2021 Oct 18, 2021	SELL	$220.05 - $250.93 $44,450 - $50,687	-202 Reduced 2.52%	7,814 $1.74 Million
Q2 2021 Aug 09, 2021	BUY	$216.86 - $237.32 $575,329 - $629,609	2,653 Added 49.47%	8,016 $1.87 Million
Q1 2021 May 06, 2021	SELL	$193.25 - $226.15 $29,760 - $34,827	-154 Reduced 2.79%	5,363 $1.14 Million
Q4 2020 Feb 08, 2021	SELL	$180.87 - $218.73 $13,022 - $15,748	-72 Reduced 1.29%	5,517 $1.21 Million
Q3 2020 Oct 16, 2020	BUY	$189.02 - $216.48 $58,785 - $67,325	311 Added 5.89%	5,589 $1.12 Million
Q2 2020 Aug 06, 2020	BUY	$151.85 - $200.48 $81,543 - $107,657	537 Added 11.33%	5,278 $1.02 Million
Q1 2020 May 06, 2020	BUY	$135.74 - $213.31 $16,153 - $25,383	119 Added 2.57%	4,741 $764,000
Q4 2019 Jan 28, 2020	SELL	$169.83 - $189.39 $13,926 - $15,529	-82 Reduced 1.74%	4,622 $868,000
Q3 2019 Oct 30, 2019	BUY	$168.86 - $185.74 $1,519 - $1,671	9 Added 0.19%	4,704 $809,000
Q2 2019 Jul 22, 2019	BUY	$157.26 - $173.85 $11,637 - $12,864	74 Added 1.6%	4,695 $814,000
Q1 2019 May 09, 2019	BUY	$128.13 - $156.19 $34,979 - $42,639	273 Added 6.28%	4,621 $721,000
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $529,282 - $655,634	4,348 New	4,348 $573,000

Others Institutions Holding V

# of Institutions

4,244

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 $507B
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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Brandywine Oak Private Wealth LLC Visa Inc. Transaction History