Oppenheimer Asset Management Inc. Visa Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Visa Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 442,059 shares of V stock, worth $141 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

442,059

Previous 437,758 0.98%

Holding current value

$141 Million

Previous $115 Million 5.78%

% of portfolio

1.51%

Previous 1.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$253.74 - $291.56 $1.09 Million - $1.25 Million	4,301 Added 0.98%	442,059 $122 Million
Q2 2024 Aug 08, 2024	BUY	$262.47 - $281.5 $19.3 Million - $20.7 Million	73,472 Added 20.17%	437,758 $115 Million
Q1 2024 May 06, 2024	SELL	$257.98 - $290.37 $13.3 Million - $15 Million	-51,590 Reduced 12.41%	364,286 $102 Million
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $86,947 - $99,704	-380 Reduced 0.09%	415,876 $108 Million
Q3 2023 Nov 07, 2023	BUY	$229.5 - $248.11 $1.41 Million - $1.52 Million	6,126 Added 1.49%	416,256 $95.7 Million
Q2 2023 Aug 02, 2023	BUY	$221.03 - $237.48 $932,304 - $1 Million	4,218 Added 1.04%	410,130 $97.4 Million
Q1 2023 May 10, 2023	BUY	$207.4 - $231.44 $343,661 - $383,496	1,657 Added 0.41%	405,912 $91.5 Million
Q4 2022 Feb 06, 2023	SELL	$179.14 - $217.69 $1.26 Million - $1.53 Million	-7,041 Reduced 1.71%	404,255 $84 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $5.72 Million - $7.01 Million	-32,289 Reduced 7.28%	411,296 $73.1 Million
Q2 2022 Aug 08, 2022	SELL	$189.05 - $227.74 $803,651 - $968,122	-4,251 Reduced 0.95%	443,585 $87.3 Million
Q1 2022 May 12, 2022	BUY	$190.7 - $235.42 $6.22 Million - $7.68 Million	32,608 Added 7.85%	447,836 $99.3 Million
Q4 2021 Feb 02, 2022	SELL	$190.16 - $233.88 $4.45 Million - $5.48 Million	-23,415 Reduced 5.34%	415,228 $90 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $9.4 Million - $10.7 Million	42,697 Added 10.78%	438,643 $97.7 Million
Q2 2021 Aug 03, 2021	BUY	$216.86 - $237.32 $1.96 Million - $2.15 Million	9,044 Added 2.34%	395,946 $92.6 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $953,882 - $1.12 Million	4,936 Added 1.29%	386,902 $81.9 Million
Q4 2020 Feb 11, 2021	BUY	$180.87 - $218.73 $2.26 Million - $2.73 Million	12,501 Added 3.38%	381,966 $83.5 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $2.29 Million - $2.62 Million	12,103 Added 3.39%	369,465 $73.9 Million
Q2 2020 Aug 11, 2020	BUY	$151.85 - $200.48 $2.36 Million - $3.12 Million	15,551 Added 4.55%	357,362 $69 Million
Q1 2020 May 08, 2020	BUY	$135.74 - $213.31 $16.6 Million - $26 Million	122,095 Added 55.57%	341,811 $55.1 Million
Q4 2019 Feb 07, 2020	BUY	$169.83 - $189.39 $406,742 - $453,589	2,395 Added 1.1%	219,716 $41.3 Million
Q3 2019 Oct 31, 2019	SELL	$168.86 - $185.74 $480,575 - $528,616	-2,846 Reduced 1.29%	217,321 $37.4 Million
Q2 2019 Aug 09, 2019	SELL	$157.26 - $173.85 $1.14 Million - $1.26 Million	-7,219 Reduced 3.17%	220,167 $38.2 Million
Q1 2019 Apr 24, 2019	SELL	$128.13 - $156.19 $369,911 - $450,920	-2,887 Reduced 1.25%	227,386 $35.5 Million
Q4 2018 Jan 30, 2019	SELL	$121.73 - $150.79 $1.88 Million - $2.33 Million	-15,469 Reduced 6.29%	230,273 $30.4 Million
Q3 2018 Oct 26, 2018	SELL	$131.45 - $150.09 $1.79 Million - $2.05 Million	-13,641 Reduced 5.26%	245,742 $36.9 Million
Q2 2018 Aug 10, 2018	BUY	$117.7 - $136.28 $5,178 - $5,996	44 Added 0.02%	259,383 $34.4 Million
Q1 2018 May 09, 2018	SELL	$113.86 - $126.32 $1.31 Million - $1.45 Million	-11,465 Reduced 4.23%	259,339 $31 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $26.9 Million - $28.8 Million	270,804	270,804 $28.5 Million

Others Institutions Holding V

# of Institutions

4,287

Shares Held

1.44B

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 $523B
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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Oppenheimer Asset Management Inc. Visa Inc. Transaction History