Bangor Savings Bank Visa Inc. Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Visa Inc. stock. As of the latest transaction made, Bangor Savings Bank holds 10,357 shares of V stock, worth $3.29 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,357

Previous 10,174 1.8%

Holding current value

$3.29 Million

Previous $2.67 Million 6.63%

% of portfolio

0.27%

Previous 0.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$253.74 - $291.56 $46,434 - $53,355	183 Added 1.8%	10,357 $2.85 Million
Q2 2024 Jul 15, 2024	SELL	$262.47 - $281.5 $25,197 - $27,024	-96 Reduced 0.93%	10,174 $2.67 Million
Q1 2024 Apr 11, 2024	SELL	$257.98 - $290.37 $347,757 - $391,418	-1,348 Reduced 11.6%	10,270 $2.87 Million
Q4 2023 Jan 16, 2024	SELL	$228.81 - $262.38 $100,676 - $115,447	-440 Reduced 3.65%	11,618 $3.02 Million
Q3 2023 Oct 24, 2023	SELL	$229.5 - $248.11 $50,949 - $55,080	-222 Reduced 1.81%	12,058 $2.77 Million
Q2 2023 Jul 07, 2023	BUY	$221.03 - $237.48 $9,062 - $9,736	41 Added 0.33%	12,280 $2.92 Million
Q1 2023 Apr 06, 2023	BUY	$207.4 - $231.44 $7,673 - $8,563	37 Added 0.3%	12,239 $2.76 Million
Q4 2022 Jan 17, 2023	SELL	$179.14 - $217.69 $125,039 - $151,947	-698 Reduced 5.41%	12,202 $2.54 Million
Q3 2022 Oct 12, 2022	BUY	$177.28 - $217.14 $33,328 - $40,822	188 Added 1.48%	12,900 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $52,555 - $63,311	278 Added 2.24%	12,712 $2.5 Million
Q1 2022 Apr 14, 2022	BUY	$190.7 - $235.42 $20,023 - $24,719	105 Added 0.85%	12,434 $2.76 Million
Q4 2021 Jan 20, 2022	BUY	$190.16 - $233.88 $77,204 - $94,955	406 Added 3.41%	12,329 $2.67 Million
Q3 2021 Oct 15, 2021	BUY	$220.05 - $250.93 $123,228 - $140,520	560 Added 4.93%	11,923 $2.66 Million
Q2 2021 Jul 23, 2021	BUY	$216.86 - $237.32 $1,518 - $1,661	7 Added 0.06%	11,363 $2.66 Million
Q1 2021 Apr 20, 2021	BUY	$193.25 - $226.15 $67,444 - $78,926	349 Added 3.17%	11,356 $2.41 Million
Q4 2020 Feb 09, 2021	SELL	$180.87 - $218.73 $238,205 - $288,067	-1,317 Reduced 10.69%	11,007 $2.41 Million
Q4 2020 Jan 27, 2021	BUY	$180.87 - $218.73 $215,054 - $260,069	1,189 Added 10.68%	12,324 $2.32 Million
Q3 2020 Oct 06, 2020	SELL	$189.02 - $216.48 $160,477 - $183,791	-849 Reduced 7.08%	11,135 $2.23 Million
Q2 2020 Jul 08, 2020	SELL	$151.85 - $200.48 $14,425 - $19,045	-95 Reduced 0.79%	11,984 $2.32 Million
Q1 2020 Apr 06, 2020	SELL	$135.74 - $213.31 $33,256 - $52,260	-245 Reduced 1.99%	12,079 $1.95 Million
Q4 2019 Jan 07, 2020	SELL	$169.83 - $189.39 $174,415 - $194,503	-1,027 Reduced 7.69%	12,324 $2.32 Million
Q3 2019 Oct 07, 2019	SELL	$168.86 - $185.74 $167,340 - $184,068	-991 Reduced 6.91%	13,351 $2.3 Million
Q2 2019 Jul 08, 2019	SELL	$157.26 - $173.85 $190,756 - $210,880	-1,213 Reduced 7.8%	14,342 $2.49 Million
Q1 2019 Apr 08, 2019	SELL	$128.13 - $156.19 $156,574 - $190,864	-1,222 Reduced 7.28%	15,555 $2.43 Million
Q4 2018 Jan 17, 2019	SELL	$121.73 - $150.79 $100,914 - $125,004	-829 Reduced 4.71%	16,777 $2.21 Million
Q3 2018 Oct 05, 2018	SELL	$131.45 - $150.09 $278,016 - $317,440	-2,115 Reduced 10.72%	17,606 $2.64 Million
Q2 2018 Jul 05, 2018	SELL	$117.7 - $136.28 $72,974 - $84,493	-620 Reduced 3.05%	19,721 $2.61 Million
Q1 2018 Apr 23, 2018	BUY	$113.86 - $126.32 $39,167 - $43,454	344 Added 1.72%	20,341 $2.43 Million
Q4 2017 Apr 23, 2018	SELL	$105.31 - $114.35 $37,806 - $41,051	-359 Reduced 1.76%	19,997 $2.28 Million
Q3 2017 Nov 14, 2017	SELL	$99.49 - $106.21 $317,970 - $339,447	-3,196 Reduced 13.57%	20,356 $2.14 Million
Q2 2017 Aug 17, 2017	BUY	N/A	23,552	23,552 $2.21 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bangor Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Bangor Savings Bank with notifications on news.

Account

Bangor Savings Bank Visa Inc. Transaction History