Octavia Wealth Advisors, LLC Visa Inc. Transaction History

Octavia Wealth Advisors, LLC

$732 Million
Q2 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 5,670 shares of V stock, worth $1.56 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,670

Previous 5,813 2.46%

Holding current value

$1.56 Million

Previous $1.62 Million 8.26%

% of portfolio

0.2%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$262.47 - $281.5 $37,533 - $40,254	-143 Reduced 2.46%	5,670 $1.49 Million
Q1 2024 Apr 15, 2024	SELL	$257.98 - $290.37 $114,543 - $128,924	-444 Reduced 7.1%	5,813 $1.62 Million
Q4 2023 Jan 30, 2024	SELL	$228.81 - $262.38 $1,144 - $1,311	-5 Reduced 0.08%	6,257 $1.63 Million
Q3 2023 Oct 30, 2023	BUY	$229.5 - $248.11 $131,044 - $141,670	571 Added 10.03%	6,262 $1.44 Million
Q2 2023 Jul 18, 2023	SELL	$221.03 - $237.48 $94,600 - $101,641	-428 Reduced 6.99%	5,691 $1.35 Million
Q1 2023 Apr 20, 2023	BUY	$207.4 - $231.44 $34,013 - $37,956	164 Added 2.75%	6,119 $1.38 Million
Q4 2022 Jan 19, 2023	SELL	$179.14 - $217.69 $12,718 - $15,455	-71 Reduced 1.18%	5,955 $0
Q3 2022 Oct 17, 2022	BUY	$177.28 - $217.14 $23,223 - $28,445	131 Added 2.22%	6,026 $1.07 Million
Q2 2022 Jul 18, 2022	BUY	$189.05 - $227.74 $13,800 - $16,625	73 Added 1.25%	5,895 $1.16 Million
Q1 2022 Apr 20, 2022	SELL	$190.7 - $235.42 $34,898 - $43,081	-183 Reduced 3.05%	5,822 $1.29 Million
Q4 2021 Jan 28, 2022	BUY	$190.16 - $233.88 $220,585 - $271,300	1,160 Added 23.94%	6,005 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $280,783 - $320,186	-1,276 Reduced 20.85%	4,845 $1.08 Million
Q2 2021 Jul 26, 2021	BUY	$216.86 - $237.32 $92,382 - $101,098	426 Added 7.48%	6,121 $1.43 Million
Q1 2021 May 10, 2021	BUY	$193.25 - $226.15 $91,214 - $106,742	472 Added 9.04%	5,695 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $944,684 - $1.14 Million	5,223 New	5,223 $1.14 Million

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...

More about V

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Octavia Wealth Advisors, LLC Visa Inc. Transaction History