Caldwell Trust CO Visa Inc. Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Visa Inc. stock. As of the latest transaction made, Caldwell Trust CO holds 31,778 shares of V stock, worth $10.7 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

31,778

Previous 31,814 0.11%

Holding current value

$10.7 Million

Previous $11.3 Billion 3.96%

% of portfolio

1.01%

Previous 1.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$332.09 - $358.86 $11,955 - $12,918	-36 Reduced 0.11%	31,778 $10.8 Billion
Q2 2025 Sep 22, 2025	BUY	$308.27 - $373.31 $9.81 Million - $11.9 Million	31,814 New	31,814 $11.3 Billion
Q1 2025 Sep 23, 2025	SELL	$306.92 - $362.71 $816,714 - $965,171	-2,661 Reduced 8.36%	29,153 $10.2 Billion
Q4 2024 Sep 24, 2025	SELL	$273.87 - $320.91 $199,377 - $233,622	-728 Reduced 2.4%	29,615 $9.36 Billion
Q3 2024 Sep 24, 2025	SELL	$253.74 - $291.56 $52,270 - $60,061	-206 Reduced 0.67%	30,343 $8.34 Billion
Q2 2024 Sep 24, 2025	SELL	$262.47 - $281.5 $18,110 - $19,423	-69 Reduced 0.23%	30,549 $8.02 Billion
Q1 2024 Sep 24, 2025	SELL	$257.98 - $290.37 $308,544 - $347,282	-1,196 Reduced 3.76%	30,618 $8.54 Billion
Q4 2023 Oct 01, 2025	SELL	$228.81 - $262.38 $87,634 - $100,491	-383 Reduced 1.21%	31,182 $8.12 Billion
Q3 2023 Oct 01, 2025	SELL	$229.5 - $248.11 $110,160 - $119,092	-480 Reduced 1.5%	31,565 $7.26 Billion
Q2 2023 Oct 01, 2025	BUY	$221.03 - $237.48 $6,630 - $7,124	30 Added 0.09%	32,045 $7.61 Billion
Q1 2023 Oct 01, 2025	BUY	$207.4 - $231.44 $41,687 - $46,519	201 Added 0.63%	32,015 $7.22 Billion
Q4 2022 Oct 01, 2025	SELL	$179.14 - $217.69 $79,896 - $97,089	-446 Reduced 1.34%	32,886 $6.83 Billion
Q3 2022 Oct 01, 2025	BUY	$177.28 - $217.14 $269,111 - $329,618	1,518 Added 4.77%	33,332 $5.92 Billion
Q2 2022 Oct 01, 2025	BUY	$189.05 - $227.74 $29,113 - $35,071	154 Added 0.45%	34,376 $6.77 Billion
Q1 2022 Oct 01, 2025	BUY	$190.7 - $235.42 $459,205 - $566,891	2,408 Added 7.57%	34,222 $7.59 Billion
Q4 2021 Oct 02, 2025	BUY	$190.16 - $233.88 $89,375 - $109,923	470 Added 1.41%	33,888 $7.34 Billion
Q3 2021 Oct 02, 2025	BUY	$220.05 - $250.93 $208,387 - $237,630	947 Added 2.92%	33,418 $7.44 Billion
Q2 2021 Oct 02, 2025	BUY	$216.86 - $237.32 $173,704 - $190,093	801 Added 2.53%	32,471 $7.59 Billion
Q1 2021 Oct 02, 2025	SELL	$193.25 - $226.15 $27,828 - $32,565	-144 Reduced 0.45%	31,670 $6.71 Billion
Q4 2020 Oct 02, 2025	SELL	$180.87 - $218.73 $54,441 - $65,837	-301 Reduced 0.95%	31,513 $6.89 Billion
Q3 2020 Oct 02, 2025	SELL	$189.02 - $216.48 $213,403 - $244,405	-1,129 Reduced 3.46%	31,465 $6.29 Billion
Q2 2020 Oct 02, 2025	BUY	$151.85 - $200.48 $150,635 - $198,876	992 Added 3.14%	32,594 $6.3 Billion
Q1 2020 Oct 02, 2025	SELL	$135.74 - $213.31 $28,776 - $45,221	-212 Reduced 0.67%	31,602 $5.09 Billion
Q4 2019 Oct 06, 2025	SELL	$169.83 - $189.39 $56,383 - $62,877	-332 Reduced 1.04%	31,482 $5.92 Billion

Others Institutions Holding V

# of Institutions

4,904

Shares Held

1.45B

Call Options Held

13.5M

Put Options Held

14.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $549B
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 Caldwell Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Caldwell Trust CO with notifications on news.

Account

Caldwell Trust CO Visa Inc. Transaction History