Private Ocean, LLC Visa Inc. Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Visa Inc. stock. As of the latest transaction made, Private Ocean, LLC holds 45 shares of V stock, worth $13,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 45 -0.0%

Holding current value

$13,946

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$229.5 - $248.11 $204,255 - $220,817	-890 Reduced 95.19%	45 $10,000
Q2 2023 Jul 21, 2023	BUY	$221.03 - $237.48 $185,665 - $199,483	840 Added 884.21%	935 $222,000
Q1 2023 Apr 20, 2023	SELL	$207.4 - $231.44 $33,184 - $37,030	-160 Reduced 62.75%	95 $21,000
Q4 2022 Feb 01, 2023	BUY	$179.14 - $217.69 $22,750 - $27,646	127 Added 99.22%	255 $52,000
Q3 2022 Oct 21, 2022	BUY	$177.28 - $217.14 $5,850 - $7,165	33 Added 34.74%	128 $22,000
Q2 2022 Jul 25, 2022	SELL	$189.05 - $227.74 $378 - $455	-2 Reduced 2.06%	95 $18,000
Q1 2022 Apr 25, 2022	SELL	$190.7 - $235.42 $213,393 - $263,434	-1,119 Reduced 92.02%	97 $22,000
Q4 2021 Jan 25, 2022	SELL	$190.16 - $233.88 $4,183 - $5,145	-22 Reduced 1.78%	1,216 $264,000
Q3 2021 Nov 09, 2021	SELL	$220.05 - $250.93 $14,083 - $16,059	-64 Reduced 4.92%	1,238 $276,000
Q2 2021 Aug 02, 2021	SELL	$216.86 - $237.32 $32,312 - $35,360	-149 Reduced 10.27%	1,302 $304,000
Q1 2021 Apr 20, 2021	BUY	$193.25 - $226.15 $15,653 - $18,318	81 Added 5.91%	1,451 $307,000
Q4 2020 Jan 29, 2021	BUY	$180.87 - $218.73 $9,405 - $11,373	52 Added 3.95%	1,370 $300,000
Q3 2020 Oct 30, 2020	BUY	$189.02 - $216.48 $378 - $432	2 Added 0.15%	1,318 $263,000
Q2 2020 Jul 24, 2020	SELL	$151.85 - $200.48 $128,616 - $169,806	-847 Reduced 39.16%	1,316 $254,000
Q1 2020 May 06, 2020	BUY	$135.74 - $213.31 $32,170 - $50,554	237 Added 12.31%	2,163 $348,000
Q4 2019 Feb 05, 2020	BUY	$169.83 - $189.39 $229,440 - $255,865	1,351 Added 234.96%	1,926 $362,000
Q3 2019 Nov 04, 2019	BUY	$168.86 - $185.74 $51,502 - $56,650	305 Added 112.96%	575 $99,000
Q2 2019 Jul 30, 2019	BUY	$157.26 - $173.85 $7,076 - $7,823	45 Added 20.0%	270 $46,000
Q1 2019 May 06, 2019	BUY	$128.13 - $156.19 $28,829 - $35,142	225 New	225 $35,000
Q3 2018 Nov 09, 2018	SELL	$131.45 - $150.09 $52,579 - $60,036	-400 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$113.86 - $126.32 $45,544 - $50,528	400 New	400 $47,000
Q4 2017 Feb 12, 2018	SELL	$105.31 - $114.35 $5,054 - $5,488	-48 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$99.49 - $106.21 $4,775 - $5,098	48	48 $5,000

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...

More about V

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Private Ocean, LLC Visa Inc. Transaction History