One Capital Management, LLC Visa Inc. Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, One Capital Management, LLC holds 48,844 shares of V stock, worth $15.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

48,844

Previous 47,325 3.21%

Holding current value

$15.6 Million

Previous $12.4 Million 8.12%

% of portfolio

0.46%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$253.74 - $291.56 $385,431 - $442,879	1,519 Added 3.21%	48,844 $13.4 Million
Q2 2024 Aug 09, 2024	BUY	$262.47 - $281.5 $975,600 - $1.05 Million	3,717 Added 8.52%	47,325 $12.4 Million
Q1 2024 May 08, 2024	SELL	$257.98 - $290.37 $69,138 - $77,819	-268 Reduced 0.61%	43,608 $12.2 Million
Q4 2023 Feb 07, 2024	SELL	$228.81 - $262.38 $280,749 - $321,940	-1,227 Reduced 2.72%	43,876 $11.4 Million
Q3 2023 Nov 09, 2023	BUY	$229.5 - $248.11 $135,405 - $146,384	590 Added 1.33%	45,103 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $82,886 - $89,055	-375 Reduced 0.84%	44,513 $10.6 Million
Q1 2023 May 10, 2023	BUY	$207.4 - $231.44 $51,642 - $57,628	249 Added 0.56%	44,888 $10.1 Million
Q4 2022 Feb 15, 2023	SELL	$179.14 - $217.69 $527,925 - $641,532	-2,947 Reduced 6.19%	44,639 $9.28 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $581,123 - $711,784	3,278 Added 7.4%	47,586 $8.45 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $612,143 - $737,422	3,238 Added 7.88%	44,308 $8.72 Million
Q1 2022 May 17, 2022	BUY	$190.7 - $235.42 $90,582 - $111,824	475 Added 1.17%	41,070 $9.11 Million
Q4 2021 Jan 31, 2022	BUY	$190.16 - $233.88 $3.2 Million - $3.94 Million	16,841 Added 70.9%	40,595 $8.8 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $310,930 - $354,564	1,413 Added 6.32%	23,754 $5.29 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $507,669 - $555,566	2,341 Added 11.71%	22,341 $5.22 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $272,289 - $318,645	1,409 Added 7.58%	20,000 $4.23 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $355,590 - $430,023	1,966 Added 11.83%	18,591 $4.07 Million
Q3 2020 Oct 23, 2020	BUY	$189.02 - $216.48 $102,826 - $117,765	544 Added 3.38%	16,625 $3.33 Million
Q2 2020 Aug 17, 2020	BUY	$151.85 - $200.48 $1.65 Million - $2.18 Million	10,872 Added 208.72%	16,081 $3.11 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $417,264 - $655,714	3,074 Added 143.98%	5,209 $839,000
Q4 2019 Jan 31, 2020	BUY	$169.83 - $189.39 $339 - $378	2 Added 0.09%	2,135 $401,000
Q3 2019 Oct 21, 2019	BUY	$168.86 - $185.74 $337 - $371	2 Added 0.09%	2,133 $367,000
Q2 2019 Jul 11, 2019	BUY	$157.26 - $173.85 $471 - $521	3 Added 0.14%	2,131 $370,000
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $153,499 - $187,115	-1,198 Reduced 36.02%	2,128 $332,000
Q4 2018 Feb 05, 2019	BUY	$121.73 - $150.79 $175,412 - $217,288	1,441 Added 76.45%	3,326 $439,000
Q3 2018 Oct 09, 2018	BUY	$131.45 - $150.09 $247,783 - $282,919	1,885 New	1,885 $283,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.

Account

One Capital Management, LLC Visa Inc. Transaction History