Oakworth Capital, Inc. Visa Inc. Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Oakworth Capital, Inc. holds 9,082 shares of V stock, worth $2.89 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,082

Previous 9,178 1.05%

Holding current value

$2.89 Million

Previous $2.41 Million 3.7%

% of portfolio

0.17%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$253.74 - $291.56 $24,359 - $27,989	-96 Reduced 1.05%	9,082 $2.5 Million
Q2 2024 Jul 19, 2024	BUY	$262.47 - $281.5 $114,174 - $122,452	435 Added 4.98%	9,178 $2.41 Million
Q1 2024 Apr 22, 2024	SELL	$257.98 - $290.37 $32,247 - $36,296	-125 Reduced 1.41%	8,743 $2.44 Million
Q4 2023 Jan 30, 2024	BUY	$228.81 - $262.38 $78,024 - $89,471	341 Added 4.0%	8,868 $2.31 Million
Q3 2023 Oct 31, 2023	SELL	$229.5 - $248.11 $10,098 - $10,916	-44 Reduced 0.51%	8,527 $1.96 Million
Q2 2023 Jul 28, 2023	BUY	$221.03 - $237.48 $21,881 - $23,510	99 Added 1.17%	8,571 $2.04 Million
Q1 2023 May 02, 2023	SELL	$207.4 - $231.44 $4,355 - $4,860	-21 Reduced 0.25%	8,472 $1.91 Million
Q4 2022 Feb 03, 2023	SELL	$179.14 - $217.69 $11,285 - $13,714	-63 Reduced 0.74%	8,493 $1.76 Million
Q2 2022 Aug 05, 2022	SELL	$189.05 - $227.74 $237,824 - $286,496	-1,258 Reduced 12.82%	8,556 $1.69 Million
Q1 2022 Apr 11, 2022	BUY	$190.7 - $235.42 $260,877 - $322,054	1,368 Added 16.2%	9,814 $2.18 Million
Q4 2021 Feb 07, 2022	SELL	$190.16 - $233.88 $44,307 - $54,494	-233 Reduced 2.68%	8,446 $1.83 Million
Q3 2021 Nov 10, 2021	BUY	$220.05 - $250.93 $49,731 - $56,710	226 Added 2.67%	8,679 $1.93 Million
Q2 2021 Jul 20, 2021	BUY	$216.86 - $237.32 $23,420 - $25,630	108 Added 1.29%	8,453 $1.98 Million
Q1 2021 Apr 30, 2021	SELL	$193.25 - $226.15 $5,797 - $6,784	-30 Reduced 0.36%	8,345 $1.77 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $4,340 - $5,249	24 Added 0.29%	8,375 $1.83 Million
Q3 2020 Nov 09, 2020	BUY	$189.02 - $216.48 $11,719 - $13,421	62 Added 0.75%	8,351 $1.67 Million
Q2 2020 Aug 11, 2020	BUY	$151.85 - $200.48 $56,640 - $74,779	373 Added 4.71%	8,289 $1.6 Million
Q1 2020 May 07, 2020	BUY	$135.74 - $213.31 $124,066 - $194,965	914 Added 13.05%	7,916 $1.28 Million
Q4 2019 Jan 31, 2020	BUY	$169.83 - $189.39 $158,451 - $176,700	933 Added 15.37%	7,002 $1.34 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $47,280 - $52,007	-280 Reduced 4.41%	6,069 $1.04 Million
Q2 2019 Aug 02, 2019	BUY	$157.26 - $173.85 $91,210 - $100,833	580 Added 10.05%	6,349 $1.1 Million
Q4 2018 Feb 13, 2019	SELL	$121.73 - $150.79 $40,170 - $49,760	-330 Reduced 5.41%	5,769 $761,000
Q2 2018 Aug 07, 2018	BUY	$117.7 - $136.28 $348,392 - $403,388	2,960 Added 94.3%	6,099 $808,000
Q1 2018 May 09, 2018	BUY	$113.86 - $126.32 $20,153 - $22,358	177 Added 5.98%	3,139 $399,000
Q4 2017 Jan 22, 2018	SELL	$105.31 - $114.35 $126,372 - $137,220	-1,200 Reduced 28.83%	2,962 $333,000
Q3 2017 Nov 08, 2017	BUY	$99.49 - $106.21 $414,077 - $442,046	4,162	4,162 $431,000

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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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Oakworth Capital, Inc. Visa Inc. Transaction History