Old Port Advisors Visa Inc. Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Visa Inc. stock. As of the latest transaction made, Old Port Advisors holds 3,692 shares of V stock, worth $1.18 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,692

Previous 3,705 0.35%

Holding current value

$1.18 Million

Previous $972 Million 4.39%

% of portfolio

0.28%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$253.74 - $291.56 $3,298 - $3,790	-13 Reduced 0.35%	3,692 $1.02 Billion
Q2 2024 Jul 18, 2024	BUY	$262.47 - $281.5 $16,798 - $18,016	64 Added 1.76%	3,705 $972 Million
Q1 2024 Jun 26, 2024	BUY	$257.98 - $290.37 $3,869 - $4,355	15 Added 0.41%	3,641 $1.02 Billion
Q4 2023 Jun 26, 2024	BUY	$228.81 - $262.38 $31,804 - $36,470	139 Added 3.99%	3,626 $944 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $1,606 - $1,736	-7 Reduced 0.2%	3,487 $802 Million
Q1 2023 Apr 12, 2023	BUY	$207.4 - $231.44 $12,651 - $14,117	61 Added 1.78%	3,494 $798 Million
Q4 2022 Jan 11, 2023	SELL	$179.14 - $217.69 $22,929 - $27,864	-128 Reduced 3.59%	3,433 $713 Million
Q2 2022 Jul 08, 2022	SELL	$189.05 - $227.74 $19,283 - $23,229	-102 Reduced 2.78%	3,561 $714,000
Q1 2022 Apr 12, 2022	BUY	$190.7 - $235.42 $17,544 - $21,658	92 Added 2.58%	3,663 $829,000
Q4 2021 Jan 12, 2022	BUY	$190.16 - $233.88 $570 - $701	3 Added 0.08%	3,571 $785,000
Q3 2021 Oct 12, 2021	BUY	$220.05 - $250.93 $1,760 - $2,007	8 Added 0.22%	3,568 $808,000
Q2 2021 Jul 20, 2021	SELL	$216.86 - $237.32 $9,108 - $9,967	-42 Reduced 1.17%	3,560 $876,000
Q1 2021 Apr 08, 2021	BUY	$193.25 - $226.15 $38,650 - $45,230	200 Added 5.88%	3,602 $763,000
Q4 2020 Jan 08, 2021	BUY	$180.87 - $218.73 $25,140 - $30,403	139 Added 4.26%	3,402 $741,000
Q3 2020 Oct 08, 2020	BUY	$189.02 - $216.48 $21,170 - $24,245	112 Added 3.55%	3,263 $653,000
Q2 2020 Jul 08, 2020	SELL	$151.85 - $200.48 $24,751 - $32,678	-163 Reduced 4.92%	3,151 $609,000
Q1 2020 Apr 17, 2020	SELL	$135.74 - $213.31 $15,202 - $23,890	-112 Reduced 3.27%	3,314 $534,000
Q4 2019 Jan 09, 2020	SELL	$169.83 - $189.39 $4,415 - $4,924	-26 Reduced 0.75%	3,426 $648,000
Q3 2019 Oct 10, 2019	SELL	$168.86 - $185.74 $5,234 - $5,757	-31 Reduced 0.89%	3,452 $607,000
Q2 2019 Jul 12, 2019	SELL	$157.26 - $173.85 $63,061 - $69,713	-401 Reduced 10.32%	3,483 $616,000
Q1 2019 Apr 08, 2019	SELL	$128.13 - $156.19 $14,606 - $17,805	-114 Reduced 2.85%	3,884 $607,000
Q4 2018 Jan 30, 2019	SELL	$121.73 - $150.79 $76,446 - $94,696	-628 Reduced 13.58%	3,998 $552,000
Q2 2018 Sep 24, 2018	BUY	$117.7 - $136.28 $544,480 - $630,431	4,626 New	4,626 $613,000

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 $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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Old Port Advisors Visa Inc. Transaction History