Arbor Trust Wealth Advisors, LLC Visa Inc. Transaction History

Arbor Trust Wealth Advisors, LLC

$190 Million
Q2 2024

A detailed history of Arbor Trust Wealth Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 10,400 shares of V stock, worth $2.89 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

10,400

Previous 10,350 0.48%

Holding current value

$2.89 Million

Previous $2.89 Million 5.51%

% of portfolio

1.44%

Previous 1.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$262.47 - $281.5 $13,123 - $14,075	50 Added 0.48%	10,400 $2.73 Million
Q1 2024 Apr 15, 2024	SELL	$257.98 - $290.37 $13,930 - $15,679	-54 Reduced 0.52%	10,350 $2.89 Million
Q4 2023 Jan 30, 2024	BUY	$228.81 - $262.38 $30,889 - $35,421	135 Added 1.31%	10,404 $2.71 Million
Q3 2023 Oct 10, 2023	BUY	$229.5 - $248.11 $32,130 - $34,735	140 Added 1.38%	10,269 $2.36 Million
Q2 2023 Jul 31, 2023	BUY	$221.03 - $237.48 $60,562 - $65,069	274 Added 2.78%	10,129 $2.41 Million
Q1 2023 May 02, 2023	SELL	$207.4 - $231.44 $3,111 - $3,471	-15 Reduced 0.15%	9,855 $2.22 Million
Q4 2022 Jan 31, 2023	BUY	$179.14 - $217.69 $12,539 - $15,238	70 Added 0.71%	9,870 $2.05 Million
Q3 2022 Oct 24, 2022	SELL	$177.28 - $217.14 $74,457 - $91,198	-420 Reduced 4.11%	9,800 $1.74 Million
Q2 2022 Jul 15, 2022	BUY	$189.05 - $227.74 $82,236 - $99,066	435 Added 4.45%	10,220 $2.01 Million
Q1 2022 Apr 25, 2022	SELL	$190.7 - $235.42 $164,002 - $202,461	-860 Reduced 8.08%	9,785 $2.17 Million
Q4 2021 Jan 20, 2022	BUY	$190.16 - $233.88 $44,687 - $54,961	235 Added 2.26%	10,645 $2.31 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $7,701 - $8,782	35 Added 0.34%	10,410 $2.32 Million
Q2 2021 Jul 26, 2021	SELL	$216.86 - $237.32 $31,444 - $34,411	-145 Reduced 1.38%	10,375 $2.43 Million
Q1 2021 May 10, 2021	SELL	$193.25 - $226.15 $9,662 - $11,307	-50 Reduced 0.47%	10,520 $2.23 Million
Q4 2020 Feb 10, 2021	BUY	$180.87 - $218.73 $1.91 Million - $2.31 Million	10,570 New	10,570 $2.31 Million
Q3 2020 Nov 09, 2020	SELL	$189.02 - $216.48 $1.98 Million - $2.27 Million	-10,475 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$151.85 - $200.48 $39,481 - $52,124	260 Added 2.55%	10,475 $2.02 Million
Q1 2020 Apr 30, 2020	SELL	$135.74 - $213.31 $19,818 - $31,143	-146 Reduced 1.41%	10,215 $1.65 Million
Q4 2019 Feb 03, 2020	BUY	$169.83 - $189.39 $1.76 Million - $1.96 Million	10,361 New	10,361 $1.95 Million

Others Institutions Holding V

# of Institutions

4,162

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $454B
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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Arbor Trust Wealth Advisors, LLC Visa Inc. Transaction History