Central Trust CO Visa Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Visa Inc. stock. As of the latest transaction made, Central Trust CO holds 79,879 shares of V stock, worth $24.8 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

79,879

Previous 79,947 0.09%

Holding current value

$24.8 Million

Previous $21 Million 4.67%

% of portfolio

0.52%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$253.74 - $291.56 $17,254 - $19,826	-68 Reduced 0.09%	79,879 $22 Million
Q2 2024 Aug 05, 2024	BUY	$262.47 - $281.5 $404,728 - $434,073	1,542 Added 1.97%	79,947 $21 Million
Q1 2024 Apr 24, 2024	BUY	$257.98 - $290.37 $79,457 - $89,433	308 Added 0.39%	78,405 $21.9 Million
Q4 2023 Jan 24, 2024	BUY	$228.81 - $262.38 $484,848 - $555,983	2,119 Added 2.79%	78,097 $20.3 Million
Q3 2023 Oct 26, 2023	BUY	$229.5 - $248.11 $59,670 - $64,508	260 Added 0.34%	75,978 $17.5 Million
Q2 2023 Jul 26, 2023	BUY	$221.03 - $237.48 $4,862 - $5,224	22 Added 0.03%	75,718 $18 Million
Q1 2023 Apr 19, 2023	SELL	$207.4 - $231.44 $909,241 - $1.01 Million	-4,384 Reduced 5.47%	75,696 $17.1 Million
Q4 2022 Jan 26, 2023	SELL	$179.14 - $217.69 $334,991 - $407,080	-1,870 Reduced 2.28%	80,080 $0
Q3 2022 Nov 17, 2022	SELL	$177.28 - $217.14 $222,486 - $272,510	-1,255 Reduced 1.51%	81,950 $14.6 Million
Q2 2022 Aug 09, 2022	SELL	$189.05 - $227.74 $609,497 - $734,233	-3,224 Reduced 3.73%	83,205 $16.4 Million
Q1 2022 May 03, 2022	SELL	$190.7 - $235.42 $529,001 - $653,055	-2,774 Reduced 3.11%	86,429 $19.2 Million
Q4 2021 Feb 08, 2022	SELL	$190.16 - $233.88 $418,922 - $515,237	-2,203 Reduced 2.41%	89,203 $19.3 Million
Q3 2021 Oct 19, 2021	SELL	$220.05 - $250.93 $145,673 - $166,115	-662 Reduced 0.72%	91,406 $20.4 Million
Q2 2021 Jul 23, 2021	SELL	$216.86 - $237.32 $93,032 - $101,810	-429 Reduced 0.46%	92,068 $21.5 Million
Q1 2021 Apr 23, 2021	SELL	$193.25 - $226.15 $731,258 - $855,751	-3,784 Reduced 3.93%	92,497 $19.6 Million
Q4 2020 Jan 29, 2021	BUY	$180.87 - $218.73 $289,392 - $349,968	1,600 Added 1.69%	96,281 $21.1 Million
Q3 2020 Oct 22, 2020	BUY	$189.02 - $216.48 $578,590 - $662,645	3,061 Added 3.34%	94,681 $18.9 Million
Q2 2020 Jul 14, 2020	BUY	$151.85 - $200.48 $736,168 - $971,927	4,848 Added 5.59%	91,620 $17.7 Million
Q1 2020 Apr 17, 2020	BUY	$135.74 - $213.31 $1.07 Million - $1.69 Million	7,904 Added 10.02%	86,772 $14 Million
Q4 2019 Jan 21, 2020	SELL	$169.83 - $189.39 $67,592 - $75,377	-398 Reduced 0.5%	78,868 $14.8 Million
Q3 2019 Oct 28, 2019	BUY	$168.86 - $185.74 $197,059 - $216,758	1,167 Added 1.49%	79,266 $13.6 Million
Q2 2019 Jul 12, 2019	BUY	$157.26 - $173.85 $525,720 - $581,180	3,343 Added 4.47%	78,099 $0
Q1 2019 Apr 26, 2019	BUY	$128.13 - $156.19 $486,509 - $593,053	3,797 Added 5.35%	74,756 $0
Q4 2018 Jan 08, 2019	BUY	$121.73 - $150.79 $199,028 - $246,541	1,635 Added 2.36%	70,959 $9.36 Million
Q3 2018 Oct 04, 2018	BUY	$131.45 - $150.09 $322,972 - $368,771	2,457 Added 3.67%	69,324 $0
Q2 2018 Jul 09, 2018	BUY	$117.7 - $136.28 $349,451 - $404,615	2,969 Added 4.65%	66,867 $0
Q1 2018 Apr 04, 2018	BUY	$113.86 - $126.32 $356,154 - $395,128	3,128 Added 5.15%	63,898 $0
Q4 2017 Jan 23, 2018	BUY	$105.31 - $114.35 $447,462 - $485,873	4,249 Added 7.52%	60,770 $0
Q3 2017 Oct 17, 2017	BUY	$99.49 - $106.21 $5.62 Million - $6 Million	56,521	56,521 $0

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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