Capital Bank & Trust CO Visa Inc. Transaction History

Capital Bank & Trust CO

$0
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $220,449 - $272,145	-1,156 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $272 Million - $310 Million	-1,234,146 Reduced 99.91%	1,156 $257,000
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $353,048 - $386,356	-1,628 Reduced 0.13%	1,235,302 $289 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $16 Million - $18.7 Million	82,718 Added 7.17%	1,236,930 $262 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $166,762 - $201,669	-922 Reduced 0.08%	1,154,212 $252 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $127,777 - $146,340	676 Added 0.06%	1,155,134 $231 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $2.83 Million - $3.73 Million	18,630 Added 1.64%	1,154,458 $223 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $22 Million - $34.5 Million	-161,905 Reduced 12.48%	1,135,828 $183 Million
Q4 2019 Feb 18, 2020	SELL	$169.83 - $189.39 $7.36 Million - $8.21 Million	-43,348 Reduced 3.23%	1,297,733 $244 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $26.5 Million - $29.2 Million	-157,030 Reduced 10.48%	1,341,081 $231 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $1.42 Million - $1.57 Million	-9,029 Reduced 0.6%	1,498,111 $260 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $3.98 Million - $4.86 Million	-31,084 Reduced 2.02%	1,507,140 $235 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $243,946 - $302,183	2,004 Added 0.13%	1,538,224 $203 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $3.95 Million - $4.5 Million	-30,014 Reduced 1.92%	1,536,220 $231 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $2.01 Million - $2.33 Million	17,062 Added 1.1%	1,566,234 $207 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $5.45 Million - $6.05 Million	-47,896 Reduced 3.0%	1,549,172 $185 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $21.7 Million - $23.6 Million	-206,075 Reduced 11.43%	1,597,068 $182 Million
Q3 2017 Nov 14, 2017	SELL	$99.49 - $106.21 $3.52 Million - $3.76 Million	-35,428 Reduced 1.93%	1,803,143 $190 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,838,571	1,838,571 $172 Million

Others Institutions Holding V

# of Institutions

4,250

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 $520B
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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