City Holding CO Visa Inc. Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Visa Inc. stock. As of the latest transaction made, City Holding CO holds 27,057 shares of V stock, worth $8.6 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

27,057

Previous 27,171 0.42%

Holding current value

$8.6 Million

Previous $7.13 Million 4.32%

% of portfolio

1.08%

Previous 1.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$253.74 - $291.56 $28,926 - $33,237	-114 Reduced 0.42%	27,057 $7.44 Million
Q2 2024 Jul 12, 2024	BUY	$262.47 - $281.5 $63,517 - $68,123	242 Added 0.9%	27,171 $7.13 Million
Q1 2024 Apr 11, 2024	BUY	$257.98 - $290.37 $7,223 - $8,130	28 Added 0.1%	26,929 $7.52 Million
Q4 2023 Jan 10, 2024	SELL	$228.81 - $262.38 $142,319 - $163,200	-622 Reduced 2.26%	26,901 $7 Million
Q3 2023 Oct 13, 2023	SELL	$229.5 - $248.11 $71,374 - $77,162	-311 Reduced 1.12%	27,523 $6.33 Million
Q2 2023 Jul 13, 2023	SELL	$221.03 - $237.48 $93,937 - $100,929	-425 Reduced 1.5%	27,834 $6.61 Million
Q1 2023 Apr 17, 2023	SELL	$207.4 - $231.44 $109,922 - $122,663	-530 Reduced 1.84%	28,259 $6.37 Million
Q4 2022 Jan 27, 2023	BUY	$179.14 - $217.69 $68,252 - $82,939	381 Added 1.34%	28,789 $0
Q3 2022 Oct 12, 2022	SELL	$177.28 - $217.14 $137,214 - $168,066	-774 Reduced 2.65%	28,408 $5.05 Million
Q2 2022 Jul 08, 2022	SELL	$189.05 - $227.74 $92,634 - $111,592	-490 Reduced 1.65%	29,182 $5.75 Million
Q1 2022 Apr 15, 2022	SELL	$190.7 - $235.42 $16,400 - $20,246	-86 Reduced 0.29%	29,672 $6.58 Million
Q4 2021 Mar 11, 2022	BUY	$190.16 - $233.88 $154,219 - $189,676	811 Added 2.8%	29,758 $6.43 Million
Q3 2021 Oct 15, 2021	BUY	$220.05 - $250.93 $101,002 - $115,176	459 Added 1.61%	28,947 $6.45 Million
Q2 2021 Jul 15, 2021	BUY	$216.86 - $237.32 $22,987 - $25,155	106 Added 0.37%	28,488 $6.66 Million
Q1 2021 Apr 15, 2021	BUY	$193.25 - $226.15 $131,603 - $154,008	681 Added 2.46%	28,382 $6.01 Million
Q4 2020 Jan 12, 2021	SELL	$180.87 - $218.73 $142,525 - $172,359	-788 Reduced 2.77%	27,701 $6.06 Million
Q3 2020 Oct 08, 2020	BUY	$189.02 - $216.48 $145,356 - $166,473	769 Added 2.77%	28,489 $5.7 Million
Q2 2020 Jul 13, 2020	BUY	$151.85 - $200.48 $595,707 - $786,483	3,923 Added 16.49%	27,720 $5.36 Million
Q1 2020 Apr 16, 2020	BUY	$135.74 - $213.31 $233,744 - $367,319	1,722 Added 7.8%	23,797 $3.83 Million
Q4 2019 Jan 10, 2020	BUY	$169.83 - $189.39 $579,459 - $646,198	3,412 Added 18.28%	22,075 $4.15 Million
Q3 2019 Oct 15, 2019	BUY	$168.86 - $185.74 $366,932 - $403,613	2,173 Added 13.18%	18,663 $3.21 Million
Q2 2019 Jul 16, 2019	BUY	$157.26 - $173.85 $280,551 - $310,148	1,784 Added 12.13%	16,490 $2.86 Million
Q1 2019 Apr 17, 2019	BUY	$128.13 - $156.19 $302,386 - $368,608	2,360 Added 19.12%	14,706 $2.3 Million
Q4 2018 Jan 18, 2019	BUY	$121.73 - $150.79 $17,650 - $21,864	145 Added 1.19%	12,346 $1.63 Million
Q3 2018 Oct 15, 2018	BUY	$131.45 - $150.09 $24,975 - $28,517	190 Added 1.58%	12,201 $1.83 Million
Q2 2018 Aug 20, 2018	BUY	$117.7 - $136.28 $7,650 - $8,858	65 Added 0.54%	12,011 $1.59 Million
Q1 2018 Apr 12, 2018	BUY	$113.86 - $126.32 $43,836 - $48,633	385 Added 3.33%	11,946 $1.43 Million
Q4 2017 Jan 17, 2018	BUY	$105.31 - $114.35 $26,538 - $28,816	252 Added 2.23%	11,561 $1.32 Million
Q3 2017 Oct 17, 2017	BUY	$99.49 - $106.21 $1.13 Million - $1.2 Million	11,309	11,309 $1.19 Million

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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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