Bar Harbor Trust Services Visa Inc. Transaction History

Bar Harbor Trust Services

$0
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$189.05 - $227.74 $1.35 Million - $1.63 Million	-7,153 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$190.7 - $235.42 $11,060 - $13,654	-58 Reduced 0.8%	7,153 $1.59 Million
Q4 2021 Jan 28, 2022	SELL	$190.16 - $233.88 $178,179 - $219,145	-937 Reduced 11.5%	7,211 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $91,320 - $104,135	415 Added 5.37%	8,148 $1.82 Million
Q2 2021 Aug 11, 2021	BUY	$216.86 - $237.32 $70,045 - $76,654	323 Added 4.36%	7,733 $1.81 Million
Q1 2021 May 06, 2021	BUY	$193.25 - $226.15 $248,133 - $290,376	1,284 Added 20.96%	7,410 $1.57 Million
Q4 2020 Feb 09, 2021	BUY	$180.87 - $218.73 $61,134 - $73,930	338 Added 5.84%	6,126 $1.34 Million
Q3 2020 Nov 02, 2020	BUY	$189.02 - $216.48 $36,291 - $41,564	192 Added 3.43%	5,788 $1.16 Million
Q2 2020 Aug 04, 2020	BUY	$151.85 - $200.48 $61,347 - $80,993	404 Added 7.78%	5,596 $1.08 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $8.15 Million - $12.8 Million	-60,072 Reduced 92.04%	5,192 $837,000
Q4 2019 Feb 11, 2020	BUY	$169.83 - $189.39 $413,536 - $461,164	2,435 Added 3.88%	65,264 $12.3 Million
Q3 2019 Nov 07, 2019	SELL	$168.86 - $185.74 $467,911 - $514,685	-2,771 Reduced 4.22%	62,829 $10.8 Million
Q2 2019 Aug 01, 2019	BUY	$157.26 - $173.85 $10,693 - $11,821	68 Added 0.1%	65,600 $11.4 Million
Q1 2019 May 10, 2019	SELL	$128.13 - $156.19 $275,863 - $336,277	-2,153 Reduced 3.18%	65,532 $10.2 Million
Q4 2018 Feb 13, 2019	SELL	$121.73 - $150.79 $168,109 - $208,240	-1,381 Reduced 2.0%	67,685 $8.93 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $122,117 - $139,433	-929 Reduced 1.33%	69,066 $10.4 Million
Q2 2018 Aug 10, 2018	BUY	$117.7 - $136.28 $12,240 - $14,173	104 Added 0.15%	69,995 $9.27 Million
Q1 2018 May 07, 2018	BUY	$113.86 - $126.32 $16,509 - $18,316	145 Added 0.21%	69,891 $8.36 Million
Q4 2017 Feb 12, 2018	SELL	$105.31 - $114.35 $24,115 - $26,186	-229 Reduced 0.33%	69,746 $7.95 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $6.96 Million - $7.43 Million	69,975	69,975 $7.36 Million

Others Institutions Holding V

# of Institutions

4,246

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

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About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $515B
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...

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