Bank Of Marin Visa Inc. Transaction History

Bank Of Marin

$121 Million
Q3 2024

A detailed history of Bank Of Marin transactions in Visa Inc. stock. As of the latest transaction made, Bank Of Marin holds 4,180 shares of V stock, worth $1.29 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

4,180

Previous 4,047 3.29%

Holding current value

$1.29 Million

Previous $1.06 Million 8.19%

% of portfolio

0.95%

Previous 0.93%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$253.74 - $291.56 $33,747 - $38,777	133 Added 3.29%	4,180 $1.15 Million
Q2 2024 Aug 09, 2024	SELL	$262.47 - $281.5 $57,743 - $61,930	-220 Reduced 5.16%	4,047 $1.06 Million
Q1 2024 May 09, 2024	SELL	$257.98 - $290.37 $9,029 - $10,162	-35 Reduced 0.81%	4,267 $1.19 Million
Q4 2023 Feb 08, 2024	SELL	$228.81 - $262.38 $2,059 - $2,361	-9 Reduced 0.21%	4,302 $1.12 Million
Q3 2023 Nov 07, 2023	SELL	$229.5 - $248.11 $61,965 - $66,989	-270 Reduced 5.89%	4,311 $991,000
Q2 2023 Aug 08, 2023	SELL	$221.03 - $237.48 $50,836 - $54,620	-230 Reduced 4.78%	4,581 $1.09 Million
Q1 2023 May 05, 2023	SELL	$207.4 - $231.44 $64,708 - $72,209	-312 Reduced 6.09%	4,811 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $26,870 - $32,653	-150 Reduced 2.84%	5,123 $1.06 Million
Q3 2022 Nov 09, 2022	SELL	$177.28 - $217.14 $68,075 - $83,381	-384 Reduced 6.79%	5,273 $937,000
Q2 2022 Aug 16, 2022	SELL	$189.05 - $227.74 $21,362 - $25,734	-113 Reduced 1.96%	5,657 $1.11 Million
Q1 2022 May 10, 2022	SELL	$190.7 - $235.42 $7,818 - $9,652	-41 Reduced 0.71%	5,770 $1.28 Million
Q4 2021 Feb 15, 2022	BUY	$190.16 - $233.88 $13,311 - $16,371	70 Added 1.22%	5,811 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $8,361 - $9,535	38 Added 0.67%	5,741 $1.28 Million
Q2 2021 Aug 09, 2021	SELL	$216.86 - $237.32 $433 - $474	-2 Reduced 0.04%	5,703 $1.33 Million
Q1 2021 May 04, 2021	SELL	$193.25 - $226.15 $604,292 - $707,171	-3,127 Reduced 35.41%	5,705 $1.21 Million
Q4 2020 Feb 10, 2021	BUY	$180.87 - $218.73 $80,306 - $97,116	444 Added 5.29%	8,832 $1.93 Million
Q3 2020 Nov 05, 2020	BUY	$189.02 - $216.48 $3,024 - $3,463	16 Added 0.19%	8,388 $1.68 Million
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $59,525 - $78,588	392 Added 4.91%	8,372 $1.62 Million
Q1 2020 May 13, 2020	BUY	$135.74 - $213.31 $1,493 - $2,346	11 Added 0.14%	7,980 $1.29 Million
Q4 2019 Feb 12, 2020	BUY	$169.83 - $189.39 $1.35 Million - $1.51 Million	7,969 New	7,969 $1.5 Million

Others Institutions Holding V

# of Institutions

4,246

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 $506B
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 Bank Of Marin, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Marin with notifications on news.

Account