Ocean Capital Management, LLC Visa Inc. Transaction History

Ocean Capital Management, LLC

$301 Million
Q2 2024

A detailed history of Ocean Capital Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Ocean Capital Management, LLC holds 15,630 shares of V stock, worth $4.3 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

15,630

Previous 15,847 1.37%

Holding current value

$4.3 Million

Previous $4.42 Million 7.24%

% of portfolio

1.36%

Previous 1.64%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$262.47 - $281.5 $56,955 - $61,085	-217 Reduced 1.37%	15,630 $4.1 Million
Q1 2024 May 03, 2024	SELL	$257.98 - $290.37 $742,208 - $835,394	-2,877 Reduced 15.37%	15,847 $4.42 Million
Q4 2023 Jan 18, 2024	SELL	$228.81 - $262.38 $53,770 - $61,659	-235 Reduced 1.24%	18,724 $4.87 Million
Q3 2023 Oct 25, 2023	BUY	$229.5 - $248.11 $6,885 - $7,443	30 Added 0.16%	18,959 $4.36 Million
Q2 2023 Aug 02, 2023	SELL	$221.03 - $237.48 $42,216 - $45,358	-191 Reduced 1.0%	18,929 $4.5 Million
Q1 2023 Apr 12, 2023	SELL	$207.4 - $231.44 $58,694 - $65,497	-283 Reduced 1.46%	19,120 $4.31 Million
Q4 2022 Feb 02, 2023	SELL	$179.14 - $217.69 $52,667 - $64,000	-294 Reduced 1.49%	19,403 $4.03 Million
Q3 2022 Oct 24, 2022	SELL	$177.28 - $217.14 $31,910 - $39,085	-180 Reduced 0.91%	19,697 $3.52 Million
Q2 2022 Jul 27, 2022	SELL	$189.05 - $227.74 $58,794 - $70,827	-311 Reduced 1.54%	19,877 $3.89 Million
Q1 2022 May 02, 2022	SELL	$190.7 - $235.42 $91,536 - $113,001	-480 Reduced 2.32%	20,188 $4.55 Million
Q4 2021 Jan 31, 2022	SELL	$190.16 - $233.88 $115,046 - $141,497	-605 Reduced 2.84%	20,668 $4.48 Million
Q3 2021 Nov 05, 2021	SELL	$220.05 - $250.93 $93,741 - $106,896	-426 Reduced 1.96%	21,273 $4.76 Million
Q2 2021 Jul 22, 2021	SELL	$216.86 - $237.32 $125,778 - $137,645	-580 Reduced 2.6%	21,699 $5.07 Million
Q1 2021 May 06, 2021	BUY	$193.25 - $226.15 $8,309 - $9,724	43 Added 0.19%	22,279 $4.73 Million
Q4 2020 Jan 29, 2021	SELL	$180.87 - $218.73 $17,725 - $21,435	-98 Reduced 0.44%	22,236 $4.86 Million
Q3 2020 Nov 09, 2020	BUY	$189.02 - $216.48 $95,644 - $109,538	506 Added 2.32%	22,334 $4.47 Million
Q2 2020 Jul 30, 2020	SELL	$151.85 - $200.48 $27,788 - $36,687	-183 Reduced 0.83%	21,828 $4.22 Million
Q1 2020 Apr 16, 2020	SELL	$135.74 - $213.31 $3,393 - $5,332	-25 Reduced 0.11%	22,011 $3.55 Million
Q4 2019 Jan 28, 2020	BUY	$169.83 - $189.39 $40,419 - $45,074	238 Added 1.09%	22,036 $4.14 Million
Q3 2019 Oct 30, 2019	SELL	$168.86 - $185.74 $21,951 - $24,146	-130 Reduced 0.59%	21,798 $3.75 Million
Q2 2019 Aug 01, 2019	BUY	$157.26 - $173.85 $33,810 - $37,377	215 Added 0.99%	21,928 $3.81 Million
Q1 2019 May 23, 2019	SELL	$128.13 - $156.19 $9,609 - $11,714	-75 Reduced 0.34%	21,713 $3.39 Million
Q4 2018 Jan 29, 2019	BUY	$121.73 - $150.79 $2.65 Million - $3.29 Million	21,788 New	21,788 $2.88 Million

Others Institutions Holding V

# of Institutions

4,162

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...

More about V

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Ocean Capital Management, LLC Visa Inc. Transaction History