Pin Oak Investment Advisors Inc Visa Inc. Transaction History

Pin Oak Investment Advisors Inc

$110 Million
Q3 2024

A detailed history of Pin Oak Investment Advisors Inc transactions in Visa Inc. stock. As of the latest transaction made, Pin Oak Investment Advisors Inc holds 831 shares of V stock, worth $257,543. This represents 0.21% of its overall portfolio holdings.

Number of Shares

831

Previous 786 5.73%

Holding current value

$257,543

Previous $206,000 10.68%

% of portfolio

0.21%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$253.74 - $291.56 $11,418 - $13,120	45 Added 5.73%	831 $228,000
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $524 - $563	-2 Reduced 0.25%	786 $206,000
Q1 2024 May 13, 2024	BUY	$257.98 - $290.37 $17,800 - $20,035	69 Added 9.6%	788 $220,000
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $133,339 - $144,151	-581 Reduced 44.69%	719 $165,000
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $67,414 - $72,431	305 Added 30.65%	1,300 $309,000
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $70,308 - $78,458	339 Added 51.68%	995 $224,000
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $25,437 - $30,911	-142 Reduced 17.79%	656 $136,000
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $10,775 - $12,981	-57 Reduced 6.67%	798 $157,000
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $16,590 - $20,481	87 Added 11.33%	855 $190,000
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $25,671 - $31,573	135 Added 21.33%	768 $166,000
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $3,300 - $3,763	-15 Reduced 2.31%	633 $141,000
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $193,655 - $211,926	-893 Reduced 57.95%	648 $152,000
Q1 2021 May 12, 2021	SELL	$193.25 - $226.15 $73,241 - $85,710	-379 Reduced 19.74%	1,541 $326,000
Q4 2020 Feb 19, 2021	BUY	$180.87 - $218.73 $10,309 - $12,467	57 Added 3.06%	1,920 $420,000
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $8,883 - $10,174	47 Added 2.59%	1,863 $373,000
Q1 2020 May 18, 2020	SELL	$135.74 - $213.31 $67,055 - $105,375	-494 Reduced 21.39%	1,816 $293,000
Q4 2019 Feb 11, 2020	SELL	$169.83 - $189.39 $40,929 - $45,642	-241 Reduced 9.45%	2,310 $434,000
Q3 2019 Nov 15, 2019	SELL	$168.86 - $185.74 $675 - $742	-4 Reduced 0.16%	2,551 $439,000
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $2,830 - $3,129	-18 Reduced 0.7%	2,555 $443,000
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $17,681 - $21,554	138 Added 5.67%	2,573 $402,000
Q4 2018 Feb 26, 2019	BUY	$121.73 - $150.79 $243 - $301	2 Added 0.08%	2,435 $321,000
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $262 - $300	2 Added 0.08%	2,433 $365,000
Q2 2018 Aug 15, 2018	BUY	$117.7 - $136.28 $353 - $408	3 Added 0.12%	2,431 $322,000
Q4 2017 Feb 20, 2018	BUY	$105.31 - $114.35 $255,692 - $277,641	2,428	2,428 $277,000

Others Institutions Holding V

# of Institutions

4,244

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 $507B
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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Pin Oak Investment Advisors Inc Visa Inc. Transaction History