Argent Trust CO Visa Inc. Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Visa Inc. stock. As of the latest transaction made, Argent Trust CO holds 102,503 shares of V stock, worth $32.6 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

102,503

Previous 101,732 0.76%

Holding current value

$32.6 Million

Previous $26.7 Million 5.55%

% of portfolio

1.18%

Previous 1.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$253.74 - $291.56 $195,633 - $224,792	771 Added 0.76%	102,503 $28.2 Million
Q2 2024 Aug 12, 2024	BUY	$262.47 - $281.5 $323,363 - $346,808	1,232 Added 1.23%	101,732 $26.7 Million
Q1 2024 May 10, 2024	SELL	$257.98 - $290.37 $8,513 - $9,582	-33 Reduced 0.03%	100,500 $28 Million
Q4 2023 Feb 09, 2024	BUY	$228.81 - $262.38 $204,784 - $234,830	895 Added 0.9%	100,533 $26.2 Million
Q3 2023 Nov 08, 2023	BUY	$229.5 - $248.11 $192,091 - $207,668	837 Added 0.85%	99,638 $22.9 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $2.33 Million - $2.5 Million	10,544 Added 11.95%	98,801 $23.5 Million
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $593,578 - $662,381	2,862 Added 3.35%	88,257 $19.9 Million
Q4 2022 Feb 10, 2023	SELL	$179.14 - $217.69 $1.17 Million - $1.42 Million	-6,505 Reduced 7.08%	85,395 $17.7 Million
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $134,200 - $164,374	757 Added 0.83%	91,900 $16.3 Million
Q2 2022 Aug 11, 2022	BUY	$189.05 - $227.74 $165,796 - $199,727	877 Added 0.97%	91,143 $17.9 Million
Q1 2022 May 11, 2022	SELL	$190.7 - $235.42 $69,986 - $86,399	-367 Reduced 0.4%	90,266 $20 Million
Q4 2021 Feb 09, 2022	BUY	$190.16 - $233.88 $106,489 - $130,972	560 Added 0.62%	90,633 $19.6 Million
Q3 2021 Nov 09, 2021	BUY	$220.05 - $250.93 $315,991 - $360,335	1,436 Added 1.62%	90,073 $20.1 Million
Q2 2021 Aug 09, 2021	BUY	$216.86 - $237.32 $185,632 - $203,145	856 Added 0.98%	88,637 $20.7 Million
Q1 2021 May 12, 2021	BUY	$193.25 - $226.15 $1.09 Million - $1.27 Million	5,631 Added 6.85%	87,781 $18.6 Million
Q4 2020 Feb 11, 2021	SELL	$180.87 - $218.73 $226,449 - $273,849	-1,252 Reduced 1.5%	82,150 $18 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $119,271 - $136,598	631 Added 0.76%	83,402 $16.7 Million
Q2 2020 Aug 04, 2020	BUY	$151.85 - $200.48 $515,530 - $680,629	3,395 Added 4.28%	82,771 $16 Million
Q1 2020 May 11, 2020	SELL	$135.74 - $213.31 $531,150 - $834,682	-3,913 Reduced 4.7%	79,376 $12.8 Million
Q4 2019 Feb 11, 2020	BUY	$169.83 - $189.39 $333,206 - $371,583	1,962 Added 2.41%	83,289 $15.7 Million
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $717,148 - $788,837	4,247 Added 5.51%	81,327 $14 Million
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $106,622 - $117,870	-678 Reduced 0.87%	77,080 $13.4 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $482,409 - $588,055	-3,765 Reduced 4.62%	77,758 $12.1 Million
Q4 2018 Feb 06, 2019	BUY	$121.73 - $150.79 $3,651 - $4,523	30 Added 0.04%	81,523 $10.8 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $54,946 - $62,737	-418 Reduced 0.51%	81,493 $12.2 Million
Q2 2018 Apr 15, 2019	BUY	$117.7 - $136.28 $566,725 - $656,188	4,815 Added 6.25%	81,911 $10.8 Million
Q2 2018 Aug 15, 2018	BUY	$117.7 - $136.28 $4.07 Million - $4.72 Million	34,598 Added 81.41%	77,096 $10.2 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $108,053 - $119,877	-949 Reduced 2.18%	42,498 $5.08 Million
Q4 2017 Feb 12, 2018	SELL	$105.31 - $114.35 $159,334 - $173,011	-1,513 Reduced 3.37%	43,447 $4.95 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $4.47 Million - $4.78 Million	44,960	44,960 $4.73 Million

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 $519B
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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