Arden Trust CO Visa Inc. Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Visa Inc. stock. As of the latest transaction made, Arden Trust CO holds 7,063 shares of V stock, worth $2.19 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,063

Previous 7,184 1.68%

Holding current value

$2.19 Million

Previous $2 Million 7.53%

% of portfolio

0.27%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$262.47 - $281.5 $31,758 - $34,061	-121 Reduced 1.68%	7,063 $1.85 Million
Q1 2024 Apr 03, 2024	SELL	$257.98 - $290.37 $55,207 - $62,139	-214 Reduced 2.89%	7,184 $2 Million
Q4 2023 Jan 04, 2024	SELL	$228.81 - $262.38 $103,650 - $118,858	-453 Reduced 5.77%	7,398 $1.93 Million
Q3 2023 Oct 10, 2023	SELL	$229.5 - $248.11 $170,059 - $183,849	-741 Reduced 8.62%	7,851 $1.81 Million
Q2 2023 Jul 14, 2023	SELL	$221.03 - $237.48 $1.44 Million - $1.55 Million	-6,526 Reduced 43.17%	8,592 $2.04 Million
Q1 2023 Apr 14, 2023	SELL	$207.4 - $231.44 $612,244 - $683,210	-2,952 Reduced 16.34%	15,118 $3.41 Million
Q4 2022 Jan 20, 2023	SELL	$179.14 - $217.69 $89,928 - $109,280	-502 Reduced 2.7%	18,070 $0
Q3 2022 Oct 20, 2022	BUY	$177.28 - $217.14 $38,292 - $46,902	216 Added 1.18%	18,572 $3.3 Million
Q2 2022 Jul 12, 2022	SELL	$189.05 - $227.74 $158,802 - $191,301	-840 Reduced 4.38%	18,356 $3.61 Million
Q1 2022 Apr 11, 2022	SELL	$190.7 - $235.42 $25,172 - $31,075	-132 Reduced 0.68%	19,196 $4.26 Million
Q4 2021 Jan 24, 2022	BUY	$190.16 - $233.88 $946,426 - $1.16 Million	4,977 Added 34.68%	19,328 $4.19 Million
Q3 2021 Oct 12, 2021	BUY	$220.05 - $250.93 $68,215 - $77,788	310 Added 2.21%	14,351 $3.2 Million
Q2 2021 Jul 19, 2021	SELL	$216.86 - $237.32 $63,323 - $69,297	-292 Reduced 2.04%	14,041 $3.28 Million
Q1 2021 Apr 23, 2021	SELL	$193.25 - $226.15 $152,087 - $177,980	-787 Reduced 5.21%	14,333 $3.04 Million
Q4 2020 Jan 15, 2021	BUY	$180.87 - $218.73 $111,235 - $134,518	615 Added 4.24%	15,120 $3.31 Million
Q3 2020 Oct 15, 2020	BUY	$189.02 - $216.48 $215,671 - $247,003	1,141 Added 8.54%	14,505 $2.9 Million
Q2 2020 Jul 09, 2020	SELL	$151.85 - $200.48 $34,773 - $45,909	-229 Reduced 1.68%	13,364 $2.58 Million
Q1 2020 Apr 16, 2020	SELL	$135.74 - $213.31 $49,137 - $77,218	-362 Reduced 2.59%	13,593 $2.19 Million
Q4 2019 Jan 17, 2020	SELL	$169.83 - $189.39 $60,799 - $67,801	-358 Reduced 2.5%	13,955 $2.62 Million
Q3 2019 Oct 09, 2019	SELL	$168.86 - $185.74 $45,085 - $49,592	-267 Reduced 1.83%	14,313 $2.46 Million
Q2 2019 Jul 23, 2019	BUY	$157.26 - $173.85 $2.29 Million - $2.53 Million	14,580 New	14,580 $2.53 Million

Others Institutions Holding V

# of Institutions

4,245

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 $507B
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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