Overbrook Management Corp Visa Inc. Transaction History

Overbrook Management Corp

$396 Million
Q2 2024

A detailed history of Overbrook Management Corp transactions in Visa Inc. stock. As of the latest transaction made, Overbrook Management Corp holds 58,025 shares of V stock, worth $16 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

58,025

Previous 58,894 1.48%

Holding current value

$16 Million

Previous $16.4 Million 7.34%

% of portfolio

3.85%

Previous 4.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$262.47 - $281.5 $228,086 - $244,623	-869 Reduced 1.48%	58,025 $15.2 Million
Q1 2024 Apr 15, 2024	SELL	$257.98 - $290.37 $4.12 Million - $4.63 Million	-15,959 Reduced 21.32%	58,894 $16.4 Million
Q4 2023 Feb 02, 2024	SELL	$228.81 - $262.38 $322,164 - $369,431	-1,408 Reduced 1.85%	74,853 $19.5 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $5.43 Million - $5.87 Million	23,645 Added 44.94%	76,261 $17.5 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $8.65 Million - $9.29 Million	39,127 Added 290.07%	52,616 $12.5 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $71,345 - $79,615	-344 Reduced 2.49%	13,489 $3.04 Million
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $2,507 - $3,047	14 Added 0.1%	13,833 $2.87 Million
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $405,971 - $497,250	-2,290 Reduced 14.22%	13,819 $2.46 Million
Q2 2022 Aug 11, 2022	SELL	$189.05 - $227.74 $85,639 - $103,166	-453 Reduced 2.74%	16,109 $3.17 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $69,796 - $86,163	366 Added 2.26%	16,562 $3.67 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $307,678 - $378,417	-1,618 Reduced 9.08%	16,196 $3.51 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $880,640 - $1 Million	-4,002 Reduced 18.34%	17,814 $3.97 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $231,606 - $253,457	-1,068 Reduced 4.67%	21,816 $5.1 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $21,450 - $25,102	111 Added 0.49%	22,884 $4.85 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $6.16 Million - $7.45 Million	-34,083 Reduced 59.95%	22,773 $4.98 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $1.06 Million - $1.22 Million	-5,630 Reduced 9.01%	56,856 $11.4 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $3.18 Million - $4.19 Million	20,909 Added 50.29%	62,486 $12.1 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $248,947 - $391,210	1,834 Added 4.61%	41,577 $6.7 Million
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $525,963 - $586,540	3,097 Added 8.45%	39,743 $7.47 Million
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $111,109 - $122,216	658 Added 1.83%	36,646 $6.3 Million
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $137,917 - $152,466	-877 Reduced 2.38%	35,988 $6.25 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $58,042 - $70,754	-453 Reduced 1.21%	36,865 $5.76 Million
Q4 2018 Feb 12, 2019	BUY	$121.73 - $150.79 $41,144 - $50,967	338 Added 0.91%	37,318 $4.92 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $3.95 Million - $4.51 Million	30,032 Added 432.24%	36,980 $5.55 Million
Q1 2018 May 14, 2018	BUY	$113.86 - $126.32 $130,939 - $145,268	1,150 Added 19.83%	6,948 $831,000
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $576,843 - $615,805	5,798	5,798 $610,000

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...

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Overbrook Management Corp Visa Inc. Transaction History