A detailed history of Oak Asset Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Oak Asset Management, LLC holds 16,792 shares of V stock, worth $5.35 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
16,792
Previous 16,806 0.08%
Holding current value
$5.35 Million
Previous $4.41 Million 4.65%
% of portfolio
1.64%
Previous 1.62%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$253.74 - $291.56 $3,552 - $4,081
-14 Reduced 0.08%
16,792 $4.62 Million
Q2 2024

Jul 12, 2024

BUY
$262.47 - $281.5 $56,431 - $60,522
215 Added 1.3%
16,806 $4.41 Million
Q1 2024

Apr 17, 2024

SELL
$257.98 - $290.37 $46,436 - $52,266
-180 Reduced 1.07%
16,591 $4.63 Million
Q4 2023

Jan 23, 2024

SELL
$228.81 - $262.38 $20,592 - $23,614
-90 Reduced 0.53%
16,771 $4.37 Million
Q3 2023

Oct 25, 2023

SELL
$229.5 - $248.11 $4,590 - $4,962
-20 Reduced 0.12%
16,861 $3.88 Million
Q1 2023

Apr 14, 2023

SELL
$207.4 - $231.44 $11,614 - $12,960
-56 Reduced 0.33%
16,881 $3.81 Million
Q4 2022

Feb 07, 2023

SELL
$179.14 - $217.69 $85,091 - $103,402
-475 Reduced 2.73%
16,937 $3.52 Million
Q3 2022

Oct 18, 2022

BUY
$177.28 - $217.14 $2.87 Million - $3.52 Million
16,212 Added 1351.0%
17,412 $3.09 Million
Q2 2022

Jul 15, 2022

SELL
$189.05 - $227.74 $3.16 Million - $3.81 Million
-16,732 Reduced 93.31%
1,200 $236,000
Q1 2022

Apr 22, 2022

BUY
$190.7 - $235.42 $57,591 - $71,096
302 Added 1.71%
17,932 $3.98 Million
Q4 2021

Feb 04, 2022

BUY
$190.16 - $233.88 $472,927 - $581,659
2,487 Added 16.42%
17,630 $3.82 Million
Q3 2021

Oct 21, 2021

BUY
$220.05 - $250.93 $557,386 - $635,605
2,533 Added 20.09%
15,143 $3.49 Million
Q2 2021

Jul 14, 2021

SELL
$216.86 - $237.32 $107,345 - $117,473
-495 Reduced 3.78%
12,610 $2.95 Million
Q1 2021

Apr 27, 2021

SELL
$193.25 - $226.15 $1,739 - $2,035
-9 Reduced 0.07%
13,105 $2.78 Million
Q4 2020

Jan 20, 2021

BUY
$180.87 - $218.73 $93,148 - $112,645
515 Added 4.09%
13,114 $2.87 Million
Q3 2020

Oct 27, 2020

SELL
$189.02 - $216.48 $101,503 - $116,249
-537 Reduced 4.09%
12,599 $2.49 Million
Q2 2020

Jul 09, 2020

BUY
$151.85 - $200.48 $42,214 - $55,733
278 Added 2.16%
13,136 $2.54 Million
Q1 2020

May 08, 2020

BUY
$135.74 - $213.31 $170,217 - $267,490
1,254 Added 10.81%
12,858 $2.07 Million
Q3 2019

Oct 30, 2019

SELL
$168.86 - $185.74 $19,587 - $21,545
-116 Reduced 0.99%
11,604 $2 Million
Q2 2019

Jul 25, 2019

SELL
$157.26 - $173.85 $9,750 - $10,778
-62 Reduced 0.53%
11,720 $2.12 Million
Q1 2019

May 06, 2019

SELL
$128.13 - $156.19 $25,626 - $31,238
-200 Reduced 1.67%
11,782 $1.84 Million
Q4 2018

Jan 17, 2019

BUY
$121.73 - $150.79 $12,173 - $15,079
100 Added 0.84%
11,982 $1.58 Million
Q3 2018

Oct 22, 2018

BUY
$131.45 - $150.09 $32,862 - $37,522
250 Added 2.15%
11,882 $1.78 Million
Q2 2018

Aug 01, 2018

BUY
$117.7 - $136.28 $397,826 - $460,626
3,380 Added 40.96%
11,632 $1.54 Million
Q1 2018

Apr 23, 2018

SELL
$113.86 - $126.32 $11,386 - $12,632
-100 Reduced 1.2%
8,252 $987,000
Q4 2017

Feb 13, 2018

BUY
$105.31 - $114.35 $879,549 - $955,051
8,352
8,352 $952,000

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $521B
  • 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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