Osborne Partners Capital Management, LLC Visa Inc. Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 48,669 shares of V stock, worth $15 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

48,669

Previous 48,603 0.14%

Holding current value

$15 Million

Previous $12.8 Million 4.9%

% of portfolio

0.77%

Previous 0.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$253.74 - $291.56 $16,746 - $19,242	66 Added 0.14%	48,669 $13.4 Million
Q2 2024 Jul 22, 2024	BUY	$262.47 - $281.5 $83,202 - $89,235	317 Added 0.66%	48,603 $12.8 Million
Q1 2024 Apr 25, 2024	SELL	$257.98 - $290.37 $3,869 - $4,355	-15 Reduced 0.03%	48,286 $13.5 Million
Q4 2023 Jan 22, 2024	SELL	$228.81 - $262.38 $45,762 - $52,476	-200 Reduced 0.41%	48,301 $12.6 Million
Q3 2023 Oct 26, 2023	BUY	$229.5 - $248.11 $45,900 - $49,622	200 Added 0.41%	48,501 $11.2 Million
Q2 2023 Jul 20, 2023	BUY	$221.03 - $237.48 $55,036 - $59,132	249 Added 0.52%	48,301 $11.5 Million
Q1 2023 Apr 24, 2023	BUY	$207.4 - $231.44 $53,301 - $59,480	257 Added 0.54%	48,052 $10.8 Million
Q4 2022 Jan 24, 2023	SELL	$179.14 - $217.69 $53,741 - $65,307	-300 Reduced 0.62%	47,795 $0
Q3 2022 Oct 27, 2022	BUY	$177.28 - $217.14 $275,138 - $337,001	1,552 Added 3.33%	48,095 $8.54 Million
Q2 2022 Aug 01, 2022	BUY	$189.05 - $227.74 $1.54 Million - $1.85 Million	8,142 Added 21.2%	46,543 $9.16 Million
Q1 2022 May 05, 2022	BUY	$190.7 - $235.42 $200,235 - $247,191	1,050 Added 2.81%	38,401 $8.52 Million
Q4 2021 Jan 31, 2022	BUY	$190.16 - $233.88 $415,689 - $511,261	2,186 Added 6.22%	37,351 $8.09 Million
Q3 2021 Oct 25, 2021	BUY	$220.05 - $250.93 $723,084 - $824,555	3,286 Added 10.31%	35,165 $7.83 Million
Q2 2021 Aug 09, 2021	BUY	$216.86 - $237.32 $189,101 - $206,943	872 Added 2.81%	31,879 $7.45 Million
Q1 2021 Aug 09, 2021	SELL	$193.25 - $226.15 $2.02 Million - $2.37 Million	-10,460 Reduced 25.22%	31,007 $6.57 Million
Q1 2021 Apr 27, 2021	BUY	$193.25 - $226.15 $310,939 - $363,875	1,609 Added 4.04%	41,467 $8.78 Million
Q4 2020 Feb 01, 2021	BUY	$180.87 - $218.73 $2.05 Million - $2.48 Million	11,358 Added 39.85%	39,858 $8.72 Million
Q3 2020 Oct 28, 2020	BUY	$189.02 - $216.48 $48,767 - $55,851	258 Added 0.91%	28,500 $5.7 Million
Q2 2020 Jul 23, 2020	BUY	$151.85 - $200.48 $220,941 - $291,698	1,455 Added 5.43%	28,242 $5.46 Million
Q1 2020 Apr 29, 2020	BUY	$135.74 - $213.31 $2.99 Million - $4.7 Million	22,027 Added 462.75%	26,787 $4.32 Million
Q4 2019 Jan 27, 2020	SELL	$169.83 - $189.39 $26,663 - $29,734	-157 Reduced 3.19%	4,760 $894,000
Q1 2019 Apr 24, 2019	SELL	$128.13 - $156.19 $1.38 Million - $1.69 Million	-10,805 Reduced 68.73%	4,917 $768,000
Q4 2018 Jan 28, 2019	BUY	$121.73 - $150.79 $243,094 - $301,127	1,997 Added 14.55%	15,722 $2.07 Million
Q3 2018 Oct 26, 2018	BUY	$131.45 - $150.09 $33,519 - $38,272	255 Added 1.89%	13,725 $2.06 Million
Q2 2018 Jul 19, 2018	SELL	$117.7 - $136.28 $51,199 - $59,281	-435 Reduced 3.13%	13,470 $1.78 Million
Q1 2018 Apr 19, 2018	SELL	$113.86 - $126.32 $20,153 - $22,358	-177 Reduced 1.26%	13,905 $1.66 Million
Q4 2017 Jan 25, 2018	SELL	$105.31 - $114.35 $14,322 - $15,551	-136 Reduced 0.96%	14,082 $1.61 Million
Q3 2017 Oct 19, 2017	BUY	$99.49 - $106.21 $1.41 Million - $1.51 Million	14,218	14,218 $1.5 Million

Others Institutions Holding V

# of Institutions

4,245

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 $503B
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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Osborne Partners Capital Management, LLC Visa Inc. Transaction History