Oxbow Advisors, LLC Visa Inc. Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Oxbow Advisors, LLC holds 41,173 shares of V stock, worth $13.1 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

41,173

Previous 40,843 0.81%

Holding current value

$13.1 Million

Previous $10.7 Million 5.6%

% of portfolio

1.27%

Previous 1.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$253.74 - $291.56 $83,734 - $96,214	330 Added 0.81%	41,173 $11.3 Million
Q2 2024 Aug 06, 2024	SELL	$262.47 - $281.5 $144,620 - $155,106	-551 Reduced 1.33%	40,843 $10.7 Million
Q1 2024 May 06, 2024	BUY	$257.98 - $290.37 $146,016 - $164,349	566 Added 1.39%	41,394 $11.6 Million
Q4 2023 Feb 08, 2024	SELL	$228.81 - $262.38 $182,590 - $209,379	-798 Reduced 1.92%	40,828 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $1,377 - $1,488	6 Added 0.01%	41,626 $9.57 Million
Q2 2023 Aug 04, 2023	BUY	$221.03 - $237.48 $55,920 - $60,082	253 Added 0.61%	41,620 $9.88 Million
Q1 2023 Apr 25, 2023	BUY	$207.4 - $231.44 $45,005 - $50,222	217 Added 0.53%	41,367 $9.33 Million
Q4 2022 Feb 01, 2023	SELL	$179.14 - $217.69 $310,987 - $377,909	-1,736 Reduced 4.05%	41,150 $8.55 Million
Q3 2022 Nov 03, 2022	BUY	$177.28 - $217.14 $137,746 - $168,717	777 Added 1.85%	42,886 $7.62 Million
Q2 2022 Aug 10, 2022	SELL	$189.05 - $227.74 $5.76 Million - $6.94 Million	-30,463 Reduced 41.98%	42,109 $8.29 Million
Q1 2022 May 09, 2022	BUY	$190.7 - $235.42 $42,144 - $52,027	221 Added 0.31%	72,572 $16.1 Million
Q4 2021 Feb 09, 2022	BUY	$190.16 - $233.88 $944,524 - $1.16 Million	4,967 Added 7.37%	72,351 $15.7 Million
Q3 2021 Nov 10, 2021	BUY	$220.05 - $250.93 $2.11 Million - $2.4 Million	9,570 Added 16.55%	67,384 $15 Million
Q2 2021 Aug 04, 2021	BUY	$216.86 - $237.32 $122,959 - $134,560	567 Added 0.99%	57,814 $13.5 Million
Q1 2021 May 11, 2021	BUY	$193.25 - $226.15 $232,479 - $272,058	1,203 Added 2.15%	57,247 $12.1 Million
Q4 2020 Feb 02, 2021	BUY	$180.87 - $218.73 $214,330 - $259,195	1,185 Added 2.16%	56,044 $12.3 Million
Q3 2020 Nov 06, 2020	BUY	$189.02 - $216.48 $10,396 - $11,906	55 Added 0.1%	54,859 $11 Million
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $656,143 - $866,274	4,321 Added 8.56%	54,804 $10.6 Million
Q1 2020 May 06, 2020	BUY	$135.74 - $213.31 $4.35 Million - $6.84 Million	32,055 Added 173.95%	50,483 $8.13 Million
Q4 2019 Feb 06, 2020	BUY	$169.83 - $189.39 $156,753 - $174,806	923 Added 5.27%	18,428 $3.46 Million
Q3 2019 Oct 31, 2019	BUY	$168.86 - $185.74 $22,964 - $25,260	136 Added 0.78%	17,505 $3.01 Million
Q2 2019 Aug 07, 2019	SELL	$157.26 - $173.85 $22,645 - $25,034	-144 Reduced 0.82%	17,369 $3.01 Million
Q1 2019 May 01, 2019	SELL	$128.13 - $156.19 $427,826 - $521,518	-3,339 Reduced 16.01%	17,513 $2.74 Million
Q4 2018 Feb 12, 2019	SELL	$121.73 - $150.79 $255,633 - $316,659	-2,100 Reduced 9.15%	20,852 $2.75 Million
Q3 2018 Nov 06, 2018	SELL	$131.45 - $150.09 $39,435 - $45,027	-300 Reduced 1.29%	22,952 $3.45 Million
Q2 2018 Aug 09, 2018	BUY	$117.7 - $136.28 $131,824 - $152,633	1,120 Added 5.06%	23,252 $3.08 Million
Q1 2018 Apr 30, 2018	SELL	$113.86 - $126.32 $35,752 - $39,664	-314 Reduced 1.4%	22,132 $2.65 Million
Q4 2017 Jan 30, 2018	SELL	$105.31 - $114.35 $1.06 Million - $1.15 Million	-10,065 Reduced 30.96%	22,446 $2.56 Million
Q3 2017 Oct 23, 2017	BUY	$99.49 - $106.21 $3.23 Million - $3.45 Million	32,511	32,511 $3.42 Million

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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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Oxbow Advisors, LLC Visa Inc. Transaction History