A detailed history of O'Shaughnessy Asset Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 237,344 shares of V stock, worth $62.3 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
237,344
Previous 207,152 14.57%
Holding current value
$62.3 Million
Previous $53.9 Million 22.82%
% of portfolio
0.74%
Previous 0.72%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$257.98 - $290.37 $7.79 Million - $8.77 Million
30,192 Added 14.57%
237,344 $66.2 Million
Q4 2023

Feb 09, 2024

SELL
$228.81 - $262.38 $55,829 - $64,020
-244 Reduced 0.12%
207,152 $53.9 Million
Q3 2023

Nov 13, 2023

BUY
$229.5 - $248.11 $5.87 Million - $6.34 Million
25,567 Added 14.06%
207,396 $47.7 Million
Q2 2023

Aug 11, 2023

BUY
$221.03 - $237.48 $4.54 Million - $4.88 Million
20,556 Added 12.75%
181,829 $43.2 Million
Q1 2023

May 12, 2023

BUY
$207.4 - $231.44 $5.17 Million - $5.77 Million
24,938 Added 18.29%
161,273 $36.4 Million
Q4 2022

Feb 10, 2023

BUY
$179.14 - $217.69 $5.5 Million - $6.68 Million
30,679 Added 29.04%
136,335 $28.3 Million
Q3 2022

Nov 14, 2022

BUY
$177.28 - $217.14 $1.05 Million - $1.29 Million
5,942 Added 5.96%
105,656 $18.8 Million
Q2 2022

Aug 11, 2022

BUY
$189.05 - $227.74 $4.24 Million - $5.1 Million
22,406 Added 28.98%
99,714 $19.6 Million
Q1 2022

May 13, 2022

BUY
$190.7 - $235.42 $6.26 Million - $7.72 Million
32,811 Added 73.74%
77,308 $17.1 Million
Q4 2021

Feb 11, 2022

BUY
$190.16 - $233.88 $647,114 - $795,893
3,403 Added 8.28%
44,497 $9.64 Million
Q3 2021

Nov 10, 2021

BUY
$220.05 - $250.93 $652,668 - $744,258
2,966 Added 7.78%
41,094 $9.15 Million
Q2 2021

Aug 09, 2021

BUY
$216.86 - $237.32 $1.66 Million - $1.81 Million
7,644 Added 25.08%
38,128 $8.92 Million
Q1 2021

May 14, 2021

BUY
$193.25 - $226.15 $440,416 - $515,395
2,279 Added 8.08%
30,484 $6.46 Million
Q4 2020

Feb 11, 2021

BUY
$180.87 - $218.73 $1.59 Million - $1.93 Million
8,807 Added 45.4%
28,205 $6.17 Million
Q3 2020

Nov 12, 2020

SELL
$189.02 - $216.48 $812,407 - $930,431
-4,298 Reduced 18.14%
19,398 $3.88 Million
Q2 2020

Aug 13, 2020

SELL
$151.85 - $200.48 $736,016 - $971,726
-4,847 Reduced 16.98%
23,696 $4.58 Million
Q1 2020

May 13, 2020

SELL
$135.74 - $213.31 $1.44 Million - $2.27 Million
-10,629 Reduced 27.13%
28,543 $4.6 Million
Q4 2019

Feb 12, 2020

BUY
$169.83 - $189.39 $957,671 - $1.07 Million
5,639 Added 16.82%
39,172 $7.36 Million
Q3 2019

Nov 14, 2019

BUY
$168.86 - $185.74 $1.47 Million - $1.61 Million
8,676 Added 34.9%
33,533 $5.77 Million
Q2 2019

Aug 07, 2019

BUY
$157.26 - $173.85 $666,467 - $736,776
4,238 Added 20.55%
24,857 $4.31 Million
Q1 2019

May 10, 2019

SELL
$128.13 - $156.19 $3,075 - $3,748
-24 Reduced 0.12%
20,619 $0
Q4 2018

Feb 12, 2019

BUY
$121.73 - $150.79 $1.65 Million - $2.05 Million
13,575 Added 192.06%
20,643 $2.72 Million
Q3 2018

Nov 06, 2018

BUY
$131.45 - $150.09 $626,885 - $715,779
4,769 Added 207.44%
7,068 $1.06 Million
Q2 2018

Aug 10, 2018

BUY
$117.7 - $136.28 $268,120 - $310,445
2,278 Added 10847.62%
2,299 $305,000
Q1 2018

May 08, 2018

BUY
$113.86 - $126.32 $2,391 - $2,652
21 New
21 $3,000

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $429B
  • 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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