One Wealth Advisors, LLC Visa Inc. Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, One Wealth Advisors, LLC holds 7,828 shares of V stock, worth $2.44 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,828

Previous 7,835 0.09%

Holding current value

$2.44 Million

Previous $2.06 Million 4.67%

% of portfolio

0.34%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$253.74 - $291.56 $1,776 - $2,040	-7 Reduced 0.09%	7,828 $2.15 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $105,250 - $112,881	401 Added 5.39%	7,835 $2.06 Million
Q1 2024 Apr 15, 2024	BUY	$257.98 - $290.37 $457,398 - $514,826	1,773 Added 31.32%	7,434 $2.07 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $113,947 - $130,665	498 Added 9.65%	5,661 $1.47 Million
Q3 2023 Nov 01, 2023	SELL	$229.5 - $248.11 $229 - $248	-1 Reduced 0.02%	5,163 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $8,178 - $8,786	37 Added 0.72%	5,164 $1.23 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $239,547 - $267,313	1,155 Added 29.08%	5,127 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $543,152 - $660,036	-3,032 Reduced 43.29%	3,972 $825,000
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $347,823 - $426,028	1,962 Added 38.91%	7,004 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $141,976 - $171,032	-751 Reduced 12.96%	5,042 $993,000
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $113,275 - $139,839	594 Added 11.43%	5,793 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $372,143 - $457,703	1,957 Added 60.36%	5,199 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $220 - $250	1 Added 0.03%	3,242 $722,000
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $167,199 - $182,973	771 Added 31.21%	3,241 $758,000
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $13,141 - $15,378	68 Added 2.83%	2,470 $523,000
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $434,449 - $525,389	2,402 New	2,402 $525,000
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $616,394 - $705,941	-3,261 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $33,862 - $44,707	-223 Reduced 6.4%	3,261 $630,000
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $61,218 - $96,202	-451 Reduced 11.46%	3,484 $561,000
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $18,171 - $20,264	-107 Reduced 2.65%	3,935 $739,000
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $349,371 - $384,296	2,069 Added 104.87%	4,042 $695,000
Q4 2018 Feb 15, 2019	SELL	$121.73 - $150.79 $17,894 - $22,166	-147 Reduced 6.93%	1,973 $260,000
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $223,257 - $242,422	2,120	2,120 $241,000

Others Institutions Holding V

# of Institutions

4,244

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 $510B
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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One Wealth Advisors, LLC Visa Inc. Transaction History