Occidental Asset Management, LLC Visa Inc. Transaction History

Occidental Asset Management, LLC

$565 Million
Q2 2024

A detailed history of Occidental Asset Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Occidental Asset Management, LLC holds 15,148 shares of V stock, worth $4.17 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

15,148

Previous 13,413 12.94%

Holding current value

$4.17 Million

Previous $3.74 Million 6.2%

% of portfolio

0.7%

Previous 0.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$262.47 - $281.5 $455,385 - $488,402	1,735 Added 12.94%	15,148 $3.98 Million
Q1 2024 Apr 16, 2024	BUY	$257.98 - $290.37 $252,820 - $284,562	980 Added 7.88%	13,413 $3.74 Million
Q4 2023 Jan 18, 2024	BUY	$228.81 - $262.38 $64,753 - $74,253	283 Added 2.33%	12,433 $3.24 Million
Q3 2023 Oct 18, 2023	BUY	$229.5 - $248.11 $36,031 - $38,953	157 Added 1.31%	12,150 $2.79 Million
Q2 2023 Jul 11, 2023	BUY	$221.03 - $237.48 $98,137 - $105,441	444 Added 3.84%	11,993 $2.85 Million
Q1 2023 May 10, 2023	BUY	$207.4 - $231.44 $73,419 - $81,929	354 Added 3.16%	11,549 $2.6 Million
Q4 2022 Jan 23, 2023	BUY	$179.14 - $217.69 $83,300 - $101,225	465 Added 4.33%	11,195 $0
Q3 2022 Nov 07, 2022	BUY	$177.28 - $217.14 $70,734 - $86,638	399 Added 3.86%	10,730 $1.91 Million
Q2 2022 Jul 18, 2022	BUY	$189.05 - $227.74 $32,327 - $38,943	171 Added 1.68%	10,331 $2.03 Million
Q1 2022 May 04, 2022	BUY	$190.7 - $235.42 $51,679 - $63,798	271 Added 2.74%	10,160 $2.25 Million
Q4 2021 Feb 01, 2022	BUY	$190.16 - $233.88 $130,069 - $159,973	684 Added 7.43%	9,889 $2.14 Million
Q3 2021 Nov 03, 2021	BUY	$220.05 - $250.93 $109,804 - $125,214	499 Added 5.73%	9,205 $2.05 Million
Q2 2021 Aug 17, 2021	BUY	$216.86 - $237.32 $98,454 - $107,743	454 Added 5.5%	8,706 $2.04 Million
Q1 2021 May 06, 2021	BUY	$193.25 - $226.15 $473,462 - $554,067	2,450 Added 42.23%	8,252 $1.75 Million
Q4 2020 Jan 28, 2021	BUY	$180.87 - $218.73 $107,255 - $129,706	593 Added 11.38%	5,802 $1.27 Million
Q3 2020 Nov 10, 2020	BUY	$189.02 - $216.48 $102,070 - $116,899	540 Added 11.57%	5,209 $1.04 Million
Q2 2020 Jul 17, 2020	BUY	$151.85 - $200.48 $165,668 - $218,723	1,091 Added 30.49%	4,669 $902,000
Q1 2020 Apr 23, 2020	BUY	$135.74 - $213.31 $337,042 - $529,648	2,483 Added 226.76%	3,578 $576,000
Q4 2019 Jan 16, 2020	BUY	$169.83 - $189.39 $185,963 - $207,382	1,095 New	1,095 $206,000

Others Institutions Holding V

# of Institutions

4,161

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $450B
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...

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Occidental Asset Management, LLC Visa Inc. Transaction History