Oppenheimer & CO Inc Visa Inc. Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Visa Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 180,065 shares of V stock, worth $48.9 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

180,065

Previous 183,929 2.1%

Holding current value

$48.9 Million

Previous $51.3 Million 7.93%

% of portfolio

0.76%

Previous 0.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$262.47 - $281.5 $1.01 Million - $1.09 Million	-3,864 Reduced 2.1%	180,065 $47.3 Million
Q1 2024 May 06, 2024	BUY	$257.98 - $290.37 $1.11 Million - $1.25 Million	4,315 Added 2.4%	183,929 $51.3 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $1.5 Million - $1.72 Million	6,555 Added 3.79%	179,614 $46.8 Million
Q3 2023 Nov 07, 2023	BUY	$229.5 - $248.11 $1.65 Million - $1.78 Million	7,174 Added 4.32%	173,059 $39.8 Million
Q2 2023 Aug 02, 2023	BUY	$221.03 - $237.48 $56,583 - $60,794	256 Added 0.15%	165,885 $39.4 Million
Q1 2023 May 10, 2023	BUY	$207.4 - $231.44 $535,299 - $597,346	2,581 Added 1.58%	165,629 $37.3 Million
Q4 2022 Feb 07, 2023	SELL	$179.14 - $217.69 $3.37 Million - $4.1 Million	-18,833 Reduced 10.35%	163,048 $33.9 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $3.21 Million - $3.94 Million	-18,133 Reduced 9.07%	181,881 $32.3 Million
Q2 2022 Aug 08, 2022	BUY	$189.05 - $227.74 $1.13 Million - $1.37 Million	5,994 Added 3.09%	200,014 $39.4 Million
Q1 2022 May 12, 2022	SELL	$190.7 - $235.42 $1.07 Million - $1.32 Million	-5,611 Reduced 2.81%	194,020 $43 Million
Q4 2021 Feb 02, 2022	SELL	$190.16 - $233.88 $3.14 Million - $3.86 Million	-16,498 Reduced 7.63%	199,631 $43.3 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $45,110 - $51,440	-205 Reduced 0.09%	216,129 $48.1 Million
Q2 2021 Aug 03, 2021	SELL	$216.86 - $237.32 $678,771 - $742,811	-3,130 Reduced 1.43%	216,334 $50.6 Million
Q1 2021 May 10, 2021	SELL	$193.25 - $226.15 $15,073 - $17,639	-78 Reduced 0.04%	219,464 $46.5 Million
Q4 2020 Feb 11, 2021	SELL	$180.87 - $218.73 $2.04 Million - $2.47 Million	-11,303 Reduced 4.9%	219,542 $48 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $3.85 Million - $4.41 Million	-20,368 Reduced 8.11%	230,845 $46.2 Million
Q2 2020 Aug 11, 2020	BUY	$151.85 - $200.48 $1.1 Million - $1.45 Million	7,237 Added 2.97%	251,213 $48.5 Million
Q1 2020 May 08, 2020	BUY	$135.74 - $213.31 $4.03 Million - $6.33 Million	29,659 Added 13.84%	243,976 $39.3 Million
Q4 2019 Feb 07, 2020	BUY	$169.83 - $189.39 $437,312 - $487,679	2,575 Added 1.22%	214,317 $40.3 Million
Q3 2019 Oct 31, 2019	BUY	$168.86 - $185.74 $90,846 - $99,928	538 Added 0.25%	211,742 $36.4 Million
Q2 2019 Aug 09, 2019	SELL	$157.26 - $173.85 $2.03 Million - $2.24 Million	-12,905 Reduced 5.76%	211,204 $36.7 Million
Q1 2019 Apr 24, 2019	BUY	$128.13 - $156.19 $1.29 Million - $1.58 Million	10,097 Added 4.72%	224,109 $35 Million
Q4 2018 Jan 29, 2019	BUY	$121.73 - $150.79 $984,308 - $1.22 Million	8,086 Added 3.93%	214,012 $28.2 Million
Q3 2018 Oct 26, 2018	SELL	$131.45 - $150.09 $400,265 - $457,024	-3,045 Reduced 1.46%	205,926 $30.9 Million
Q2 2018 Aug 10, 2018	SELL	$117.7 - $136.28 $532,004 - $615,985	-4,520 Reduced 2.12%	208,971 $27.7 Million
Q1 2018 May 01, 2018	SELL	$113.86 - $126.32 $69,682 - $77,307	-612 Reduced 0.29%	213,491 $25.5 Million
Q4 2017 Feb 07, 2018	BUY	$105.31 - $114.35 $1.17 Million - $1.27 Million	11,073 Added 5.45%	214,103 $24.4 Million
Q3 2017 Nov 09, 2017	BUY	$99.49 - $106.21 $20.2 Million - $21.6 Million	203,030	203,030 $21.4 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 $444B
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 & CO Inc Visa Inc. Transaction History