Bar Harbor Wealth Management Visa Inc. Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Visa Inc. stock. As of the latest transaction made, Bar Harbor Wealth Management holds 12,447 shares of V stock, worth $3.86 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,447

Previous 12,937 3.79%

Holding current value

$3.86 Million

Previous $3.4 Million 0.8%

% of portfolio

0.22%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$253.74 - $291.56 $124,332 - $142,864	-490 Reduced 3.79%	12,447 $3.42 Million
Q2 2024 Jul 17, 2024	SELL	$262.47 - $281.5 $18,110 - $19,423	-69 Reduced 0.53%	12,937 $3.4 Million
Q1 2024 Apr 23, 2024	BUY	$257.98 - $290.37 $181,875 - $204,710	705 Added 5.73%	13,006 $3.63 Million
Q4 2023 Jan 17, 2024	BUY	$228.81 - $262.38 $39,812 - $45,654	174 Added 1.43%	12,301 $3.2 Million
Q3 2023 Nov 28, 2023	SELL	$229.5 - $248.11 $333,463 - $360,503	-1,453 Reduced 10.7%	12,127 $2.79 Million
Q2 2023 Aug 09, 2023	SELL	$221.03 - $237.48 $82,002 - $88,105	-371 Reduced 2.66%	13,580 $3.22 Million
Q1 2023 Apr 24, 2023	SELL	$207.4 - $231.44 $142,276 - $158,767	-686 Reduced 4.69%	13,951 $3.15 Million
Q4 2022 Jun 09, 2023	BUY	$179.14 - $217.69 $122,890 - $149,335	686 Added 4.92%	14,637 $3.04 Million
Q4 2022 Jan 19, 2023	SELL	$179.14 - $217.69 $126,114 - $153,253	-704 Reduced 4.59%	14,637 $3.04 Million
Q3 2022 Oct 24, 2022	SELL	$177.28 - $217.14 $220,004 - $269,470	-1,241 Reduced 7.48%	15,341 $2.73 Million
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $1.3 Million - $1.56 Million	6,851 Added 70.4%	16,582 $3.27 Million
Q1 2022 Apr 14, 2022	SELL	$190.7 - $235.42 $331,245 - $408,924	-1,737 Reduced 15.15%	9,731 $2.16 Million
Q4 2021 Jan 28, 2022	SELL	$190.16 - $233.88 $109,532 - $134,714	-576 Reduced 4.78%	11,468 $2.49 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $219,389 - $250,177	-997 Reduced 7.65%	12,044 $2.68 Million
Q2 2021 Aug 11, 2021	SELL	$216.86 - $237.32 $397,938 - $435,482	-1,835 Reduced 12.34%	13,041 $3.05 Million
Q1 2021 May 06, 2021	SELL	$193.25 - $226.15 $3.49 Million - $4.09 Million	-18,071 Reduced 54.85%	14,876 $3.15 Million
Q4 2020 Feb 09, 2021	SELL	$180.87 - $218.73 $694,359 - $839,704	-3,839 Reduced 10.44%	32,947 $7.21 Million
Q3 2020 Nov 02, 2020	SELL	$189.02 - $216.48 $795,207 - $910,731	-4,207 Reduced 10.26%	36,786 $7.36 Million
Q2 2020 Aug 04, 2020	BUY	$151.85 - $200.48 $326,021 - $430,430	2,147 Added 5.53%	40,993 $7.92 Million
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $519,341 - $816,124	3,826 Added 10.93%	38,846 $6.26 Million
Q4 2019 Feb 11, 2020	BUY	$169.83 - $189.39 $1.31 Million - $1.47 Million	7,739 Added 28.37%	35,020 $6.58 Million
Q3 2019 Nov 07, 2019	BUY	$168.86 - $185.74 $371,154 - $408,256	2,198 Added 8.76%	27,281 $4.69 Million
Q2 2019 Aug 01, 2019	BUY	$157.26 - $173.85 $86,021 - $95,095	547 Added 2.23%	25,083 $4.35 Million
Q1 2019 May 10, 2019	BUY	$128.13 - $156.19 $490,609 - $598,051	3,829 Added 18.49%	24,536 $3.83 Million
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $62,690 - $77,656	515 Added 2.55%	20,707 $2.73 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $42,589 - $48,629	324 Added 1.63%	20,192 $3.03 Million
Q2 2018 Aug 10, 2018	BUY	$117.7 - $136.28 $58,732 - $68,003	499 Added 2.58%	19,868 $2.63 Million
Q1 2018 Apr 06, 2018	SELL	$113.86 - $126.32 $75,830 - $84,129	-666 Reduced 3.32%	19,369 $2.32 Million
Q4 2017 Jan 17, 2018	SELL	$105.31 - $114.35 $14,216 - $15,437	-135 Reduced 0.67%	20,035 $2.28 Million
Q3 2017 Oct 11, 2017	BUY	$99.49 - $106.21 $2.01 Million - $2.14 Million	20,170	20,170 $2.12 Million

Others Institutions Holding V

# of Institutions

4,244

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...

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Bar Harbor Wealth Management Visa Inc. Transaction History