Live Oak Private Wealth LLC Visa Inc. Transaction History

Live Oak Private Wealth LLC

$562 Million
Q1 2024

A detailed history of Live Oak Private Wealth LLC transactions in Visa Inc. stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 24,970 shares of V stock, worth $6.57 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

24,970

Previous 24,275 2.86%

Holding current value

$6.57 Million

Previous $6.32 Million 10.27%

% of portfolio

1.24%

Previous 1.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$257.98 - $290.37 $179,296 - $201,807	695 Added 2.86%	24,970 $6.97 Million
Q4 2023 Jan 29, 2024	BUY	$228.81 - $262.38 $115,091 - $131,977	503 Added 2.12%	24,275 $6.32 Million
Q3 2023 Oct 23, 2023	BUY	$229.5 - $248.11 $110,848 - $119,837	483 Added 2.07%	23,772 $5.47 Million
Q2 2023 Aug 07, 2023	BUY	$221.03 - $237.48 $3,757 - $4,037	17 Added 0.07%	23,289 $5.53 Million
Q1 2023 May 08, 2023	BUY	$207.4 - $231.44 $79,641 - $88,872	384 Added 1.68%	23,272 $5.25 Million

Q4 2022 Feb 10, 2023	BUY	$179.14 - $217.69 $57,503 - $69,878	321 Added 1.42%	22,888 $4.76 Million
Q3 2022 Oct 25, 2022	BUY	$177.28 - $217.14 $226,918 - $277,939	1,280 Added 6.01%	22,567 $4.01 Million
Q2 2022 Jul 27, 2022	BUY	$189.05 - $227.74 $387,552 - $466,867	2,050 Added 10.66%	21,287 $4.19 Million
Q1 2022 Apr 21, 2022	BUY	$190.7 - $235.42 $141,880 - $175,152	744 Added 4.02%	19,237 $4.27 Million
Q4 2021 Feb 08, 2022	BUY	$190.16 - $233.88 $190,920 - $234,815	1,004 Added 5.74%	18,493 $4.01 Million
Q3 2021 Oct 29, 2021	BUY	$220.05 - $250.93 $150,954 - $172,137	686 Added 4.08%	17,489 $3.9 Million
Q2 2021 Aug 02, 2021	BUY	$216.86 - $237.32 $145,513 - $159,241	671 Added 4.16%	16,803 $3.93 Million
Q1 2021 May 11, 2021	BUY	$193.25 - $226.15 $169,480 - $198,333	877 Added 5.75%	16,132 $3.42 Million
Q4 2020 Jan 26, 2021	BUY	$180.87 - $218.73 $36,716 - $44,402	203 Added 1.35%	15,255 $3.34 Million
Q3 2020 Nov 09, 2020	SELL	$189.02 - $216.48 $275,024 - $314,978	-1,455 Reduced 8.81%	15,052 $3.01 Million
Q2 2020 Aug 03, 2020	BUY	$151.85 - $200.48 $10,022 - $13,231	66 Added 0.4%	16,507 $3.19 Million
Q1 2020 May 11, 2020	BUY	$135.74 - $213.31 $262,521 - $412,541	1,934 Added 13.33%	16,441 $2.65 Million
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $2.46 Million - $2.75 Million	14,507 New	14,507 $2.73 Million

Others Institutions Holding V

# of Institutions

4,113

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $430B
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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Live Oak Private Wealth LLC Visa Inc. Transaction History