Coastline Trust CO Visa Inc. Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Visa Inc. stock. As of the latest transaction made, Coastline Trust CO holds 35,359 shares of V stock, worth $11.2 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

35,359

Previous 35,474 0.32%

Holding current value

$11.2 Million

Previous $9.31 Million 4.41%

% of portfolio

1.15%

Previous 1.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$253.74 - $291.56 $29,180 - $33,529	-115 Reduced 0.32%	35,359 $9.72 Million
Q2 2024 Jul 15, 2024	SELL	$262.47 - $281.5 $18,372 - $19,705	-70 Reduced 0.2%	35,474 $9.31 Million
Q1 2024 Apr 26, 2024	BUY	$257.98 - $290.37 $421,539 - $474,464	1,634 Added 4.82%	35,544 $9.92 Million
Q4 2023 Jan 23, 2024	SELL	$228.81 - $262.38 $40,041 - $45,916	-175 Reduced 0.51%	33,910 $8.83 Million
Q3 2023 Oct 17, 2023	SELL	$229.5 - $248.11 $62,653 - $67,734	-273 Reduced 0.79%	34,085 $7.84 Million
Q2 2023 Aug 07, 2023	BUY	$221.03 - $237.48 $794,160 - $853,265	3,593 Added 11.68%	34,358 $8.16 Million
Q1 2023 May 31, 2023	BUY	$207.4 - $231.44 $7,051 - $7,868	34 Added 0.11%	30,765 $6.94 Million
Q4 2022 Feb 09, 2023	BUY	$179.14 - $217.69 $1.09 Million - $1.33 Million	6,090 Added 24.71%	30,731 $6.39 Million
Q3 2022 Nov 03, 2022	SELL	$177.28 - $217.14 $101,936 - $124,855	-575 Reduced 2.28%	24,641 $4.38 Million
Q2 2022 Jul 22, 2022	BUY	$189.05 - $227.74 $110,594 - $133,227	585 Added 2.38%	25,216 $4.96 Million
Q1 2022 May 04, 2022	SELL	$190.7 - $235.42 $974,858 - $1.2 Million	-5,112 Reduced 17.19%	24,631 $5.46 Million
Q4 2021 Feb 10, 2022	SELL	$190.16 - $233.88 $139,767 - $171,901	-735 Reduced 2.41%	29,743 $6.45 Million
Q3 2021 Nov 09, 2021	BUY	$220.05 - $250.93 $61,614 - $70,260	280 Added 0.93%	30,478 $6.79 Million
Q2 2021 Aug 10, 2021	SELL	$216.86 - $237.32 $32,529 - $35,598	-150 Reduced 0.49%	30,198 $7.06 Million
Q1 2021 May 10, 2021	BUY	$193.25 - $226.15 $158,078 - $184,990	818 Added 2.77%	30,348 $6.43 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $468,453 - $566,510	2,590 Added 9.61%	29,530 $6.46 Million
Q3 2020 Oct 15, 2020	BUY	$189.02 - $216.48 $885,558 - $1.01 Million	4,685 Added 21.05%	26,940 $5.39 Million
Q2 2020 Aug 07, 2020	SELL	$151.85 - $200.48 $7,592 - $10,024	-50 Reduced 0.22%	22,255 $4.3 Million
Q1 2020 Jun 10, 2020	SELL	$135.74 - $213.31 $10,859 - $17,064	-80 Reduced 0.36%	22,305 $3.59 Million
Q4 2019 Jan 15, 2020	BUY	$169.83 - $189.39 $148,431 - $165,526	874 Added 4.06%	22,385 $4.21 Million
Q3 2019 Oct 18, 2019	BUY	$168.86 - $185.74 $345,318 - $379,838	2,045 Added 10.51%	21,511 $3.7 Million
Q2 2019 Jul 18, 2019	BUY	$157.26 - $173.85 $30,822 - $34,074	196 Added 1.02%	19,466 $3.38 Million
Q1 2019 Apr 25, 2019	BUY	$128.13 - $156.19 $176,819 - $215,542	1,380 Added 7.71%	19,270 $3.01 Million
Q4 2018 Jan 15, 2019	BUY	$121.73 - $150.79 $17,042 - $21,110	140 Added 0.79%	17,890 $2.36 Million
Q3 2018 Oct 17, 2018	BUY	$131.45 - $150.09 $23,660 - $27,016	180 Added 1.02%	17,750 $2.66 Million
Q2 2018 Jul 27, 2018	BUY	$117.7 - $136.28 $52,965 - $61,326	450 Added 2.63%	17,570 $2.33 Million
Q1 2018 Apr 16, 2018	BUY	$113.86 - $126.32 $50,098 - $55,580	440 Added 2.64%	17,120 $2.05 Million
Q4 2017 Jan 17, 2018	BUY	$105.31 - $114.35 $463,364 - $503,140	4,400 Added 35.83%	16,680 $1.9 Million
Q3 2017 Nov 17, 2017	BUY	$99.49 - $106.21 $55,714 - $59,477	560 Added 4.78%	12,280 $1.29 Million
Q2 2017 Aug 10, 2017	BUY	N/A	11,720	11,720 $1.1 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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Coastline Trust CO Visa Inc. Transaction History