Osterweis Capital Management Inc Visa Inc. Transaction History

Osterweis Capital Management Inc

  • $1.67 Billion
  • Q3 2024

A detailed history of Osterweis Capital Management Inc transactions in Visa Inc. stock. As of the latest transaction made, Osterweis Capital Management Inc holds 145,369 shares of V stock, worth $51.1 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
145,369
Previous 142,923 1.71%
Holding current value
$51.1 Million
Previous $37.5 Million 6.55%
% of portfolio
2.39%
Previous 2.42%

Shares

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

Nov 14, 2024
BUY
$253.74 - $291.56 $620,648 - $713,155
2,446 Added 1.71%
145,369 $40 Million
Q2 2024

Aug 14, 2024
BUY
$262.47 - $281.5 $637,014 - $683,200
2,427 Added 1.73%
142,923 $37.5 Million
Q1 2024

May 15, 2024
SELL
$257.98 - $290.37 $350,594 - $394,612
-1,359 Reduced 0.96%
140,496 $39.2 Million
Q4 2023

Feb 14, 2024
BUY
$228.81 - $262.38 $238,191 - $273,137
1,041 Added 0.74%
141,855 $36.9 Million
Q3 2023

Nov 14, 2023
SELL
$229.5 - $248.11 $2.45 Million - $2.65 Million
-10,673 Reduced 7.05%
140,814 $32.4 Million
Q2 2023

Aug 14, 2023
BUY
$221.03 - $237.48 $781,562 - $839,729
3,536 Added 2.39%
151,487 $36 Million
Q1 2023

May 15, 2023
SELL
$207.4 - $231.44 $218,392 - $243,706
-1,053 Reduced 0.71%
147,951 $33.4 Million
Q4 2022

Feb 14, 2023
BUY
$179.14 - $217.69 $8.88 Million - $10.8 Million
49,598 Added 49.89%
149,004 $31 Million
Q3 2022

Nov 14, 2022
SELL
$177.28 - $217.14 $51,588 - $63,187
-291 Reduced 0.29%
99,406 $17.7 Million
Q2 2022

Aug 15, 2022
SELL
$189.05 - $227.74 $241,038 - $290,368
-1,275 Reduced 1.26%
99,697 $19.6 Million
Q1 2022

May 16, 2022
SELL
$190.7 - $235.42 $20.4 Million - $25.2 Million
-106,963 Reduced 51.44%
100,972 $22.4 Million
Q4 2021

Feb 14, 2022
BUY
$190.16 - $233.88 $6.48 Million - $7.97 Million
34,077 Added 19.6%
207,935 $45.1 Million
Q3 2021

Nov 15, 2021
SELL
$220.05 - $250.93 $205,746 - $234,619
-935 Reduced 0.53%
173,858 $38.7 Million
Q2 2021

Aug 16, 2021
BUY
$216.86 - $237.32 $436,539 - $477,725
2,013 Added 1.17%
174,793 $40.9 Million
Q1 2021

May 14, 2021
BUY
$193.25 - $226.15 $502,063 - $587,537
2,598 Added 1.53%
172,780 $36.6 Million
Q4 2020

Feb 12, 2021
SELL
$180.87 - $218.73 $3.15 Million - $3.81 Million
-17,399 Reduced 9.28%
170,182 $37.2 Million
Q3 2020

Nov 13, 2020
SELL
$189.02 - $216.48 $747,574 - $856,178
-3,955 Reduced 2.06%
187,581 $37.5 Million
Q2 2020

Aug 14, 2020
SELL
$151.85 - $200.48 $113,431 - $149,758
-747 Reduced 0.39%
191,536 $37 Million
Q1 2020

May 15, 2020
BUY
$135.74 - $213.31 $6.06 Million - $9.52 Million
44,616 Added 30.21%
192,283 $31 Million
Q4 2019

Feb 14, 2020
SELL
$169.83 - $189.39 $143,846 - $160,413
-847 Reduced 0.57%
147,667 $27.7 Million
Q3 2019

Nov 14, 2019
SELL
$168.86 - $185.74 $532,584 - $585,823
-3,154 Reduced 2.08%
148,514 $25.5 Million
Q2 2019

Aug 14, 2019
SELL
$157.26 - $173.85 $847,159 - $936,529
-5,387 Reduced 3.43%
151,668 $26.3 Million
Q1 2019

May 15, 2019
BUY
$128.13 - $156.19 $87,128 - $106,209
680 Added 0.43%
157,055 $24.5 Million
Q4 2018

Feb 14, 2019
SELL
$121.73 - $150.79 $1.14 Million - $1.42 Million
-9,390 Reduced 5.66%
156,375 $20.6 Million
Q3 2018

Nov 13, 2018
BUY
$131.45 - $150.09 $5.02 Million - $5.74 Million
38,215 Added 29.96%
165,765 $24.9 Million
Q2 2018

Aug 13, 2018
BUY
$117.7 - $136.28 $3.54 Million - $4.1 Million
30,080 Added 30.86%
127,550 $16.9 Million
Q1 2018

May 14, 2018
BUY
$113.86 - $126.32 $11.1 Million - $12.3 Million
97,470 New
97,470 $11.7 Million

Others Institutions Holding V

# of Institutions
4,513
Shares Held
1.46B
Call Options Held
14.1M
Put Options Held
13M
View Full List

About VISA INC.

V Quotes by TradingView
  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $575B
  • 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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