Charles Schwab Trust CO Visa Inc. Transaction History

Charles Schwab Trust CO

  • $1.17 Billion
  • Q1 2025

A detailed history of Charles Schwab Trust CO transactions in Visa Inc. stock. As of the latest transaction made, Charles Schwab Trust CO holds 4,034 shares of V stock, worth $1.39 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,034
Previous 5,395 25.23%
Holding current value
$1.39 Million
Previous $1.71 Million 17.13%
% of portfolio
0.12%
Previous 0.15%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
SELL
$306.92 - $362.71 $417,718 - $493,648
-1,361 Reduced 25.23%
4,034 $1.41 Million
Q4 2024

Jan 16, 2025
BUY
$273.87 - $320.91 $219,096 - $256,728
800 Added 17.41%
5,395 $1.71 Million
Q3 2024

Oct 09, 2024
SELL
$253.74 - $291.56 $5,328 - $6,122
-21 Reduced 0.45%
4,595 $1.26 Million
Q2 2024

Jul 17, 2024
BUY
$262.47 - $281.5 $88,714 - $95,147
338 Added 7.9%
4,616 $1.21 Million
Q1 2024

Apr 12, 2024
SELL
$257.98 - $290.37 $5,159 - $5,807
-20 Reduced 0.47%
4,278 $1.19 Million
Q4 2023

Jan 09, 2024
SELL
$228.81 - $262.38 $112,803 - $129,353
-493 Reduced 10.29%
4,298 $1.12 Million
Q3 2023

Oct 19, 2023
BUY
$229.5 - $248.11 $1.1 Million - $1.19 Million
4,791 New
4,791 $1.1 Million
Q4 2022

Jan 26, 2023
SELL
$179.14 - $217.69 $53,383 - $64,871
-298 Reduced 19.66%
1,218 $0
Q2 2022

Jul 22, 2022
SELL
$189.05 - $227.74 $100,385 - $120,929
-531 Reduced 25.94%
1,516 $298,000
Q1 2022

Apr 14, 2022
SELL
$190.7 - $235.42 $406,953 - $502,386
-2,134 Reduced 51.04%
2,047 $454,000
Q4 2021

Jan 14, 2022
BUY
$190.16 - $233.88 $330,117 - $406,015
1,736 Added 71.0%
4,181 $906,000
Q3 2021

Oct 08, 2021
BUY
$220.05 - $250.93 $154,255 - $175,901
701 Added 40.19%
2,445 $545,000
Q2 2021

Aug 04, 2021
BUY
$216.86 - $237.32 $27,758 - $30,376
128 Added 7.92%
1,744 $408,000
Q1 2021

Apr 14, 2021
BUY
$193.25 - $226.15 $6,377 - $7,462
33 Added 2.08%
1,616 $350,000
Q3 2020

Oct 30, 2020
BUY
$189.02 - $216.48 $26,084 - $29,874
138 Added 9.55%
1,583 $317,000
Q2 2020

Jul 28, 2020
SELL
$151.85 - $200.48 $29,155 - $38,492
-192 Reduced 11.73%
1,445 $281,000
Q1 2020

Apr 09, 2020
SELL
$135.74 - $213.31 $92,846 - $145,904
-684 Reduced 29.47%
1,637 $264,000
Q4 2019

Jan 29, 2020
BUY
$169.83 - $189.39 $21,228 - $23,673
125 Added 5.69%
2,321 $436,000
Q3 2019

Nov 15, 2019
BUY
$168.86 - $185.74 $370,816 - $407,885
2,196 New
2,196 $383,000

Others Institutions Holding V

# of Institutions
4,764
Shares Held
1.47B
Call Options Held
14M
Put Options Held
18.2M
View Full List

About VISA INC.

V Quotes by TradingView
  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $562B
  • 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
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