Inter Ocean Capital Group, LLC Visa Inc. Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Visa Inc. stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 20,199 shares of V stock, worth $6.33 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

20,199

Previous 15,814 27.73%

Holding current value

$6.33 Million

Previous $4.12 Million 36.92%

% of portfolio

0.14%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$257.98 - $290.37 $1.13 Million - $1.27 Million	4,385 Added 27.73%	20,199 $5.64 Million
Q4 2023 Feb 09, 2024	SELL	$228.81 - $262.38 $421,239 - $483,041	-1,841 Reduced 10.43%	15,814 $4.12 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $42,228 - $45,652	184 Added 1.05%	17,655 $4.06 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $227,218 - $244,129	-1,028 Reduced 5.56%	17,471 $4.15 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $349,883 - $390,439	-1,687 Reduced 8.36%	18,499 $4.17 Million
Q4 2022 Feb 08, 2023	SELL	$179.14 - $217.69 $176,273 - $214,206	-984 Reduced 4.65%	20,186 $4.19 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $407,389 - $498,987	2,298 Added 12.18%	21,170 $3.76 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $1.64 Million - $1.97 Million	8,656 Added 84.73%	18,872 $3.72 Million
Q1 2022 May 11, 2022	BUY	$190.7 - $235.42 $342,687 - $423,049	1,797 Added 21.34%	10,216 $2.27 Million
Q4 2021 Feb 08, 2022	BUY	$190.16 - $233.88 $298,741 - $367,425	1,571 Added 22.94%	8,419 $1.82 Million
Q3 2021 Nov 08, 2021	SELL	$220.05 - $250.93 $271,761 - $309,898	-1,235 Reduced 15.28%	6,848 $1.53 Million
Q2 2021 Aug 09, 2021	SELL	$216.86 - $237.32 $36,649 - $40,107	-169 Reduced 2.05%	8,083 $1.89 Million
Q1 2021 May 12, 2021	BUY	$193.25 - $226.15 $255,476 - $298,970	1,322 Added 19.08%	8,252 $1.75 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $1.25 Million - $1.52 Million	6,930 New	6,930 $1.52 Million

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 $512B
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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Inter Ocean Capital Group, LLC Visa Inc. Transaction History