Colonial Trust Advisors Visa Inc. Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Visa Inc. stock. As of the latest transaction made, Colonial Trust Advisors holds 83,732 shares of V stock, worth $26.6 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

83,732

Previous 79,766 4.97%

Holding current value

$26.6 Million

Previous $20.9 Million 9.96%

% of portfolio

2.01%

Previous 2.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$253.74 - $291.56 $1.01 Million - $1.16 Million	3,966 Added 4.97%	83,732 $23 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $27,559 - $29,557	-105 Reduced 0.13%	79,766 $20.9 Million
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $391,097 - $440,200	-1,516 Reduced 1.86%	79,871 $22.3 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $101,820 - $116,759	445 Added 0.55%	81,387 $21.2 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $190,944 - $206,427	-832 Reduced 1.02%	80,942 $18.6 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $754,817 - $810,994	-3,415 Reduced 4.01%	81,774 $19.4 Million
Q1 2023 May 11, 2023	SELL	$207.4 - $231.44 $159,075 - $177,514	-767 Reduced 0.89%	85,189 $19.2 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $46,576 - $56,599	260 Added 0.3%	85,956 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $15.2 Million - $18.6 Million	85,696 New	85,696 $15.2 Million
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $124,205 - $149,625	-657 Reduced 0.77%	84,184 $16.6 Million
Q1 2022 May 09, 2022	SELL	$190.7 - $235.42 $266,789 - $329,352	-1,399 Reduced 1.62%	84,841 $18.8 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $255,384 - $314,100	-1,343 Reduced 1.53%	86,240 $18.7 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $457,483 - $521,683	-2,079 Reduced 2.32%	87,583 $19.5 Million
Q2 2021 Aug 05, 2021	SELL	$216.86 - $237.32 $114,502 - $125,304	-528 Reduced 0.59%	89,662 $21 Million
Q1 2021 May 10, 2021	SELL	$193.25 - $226.15 $122,327 - $143,152	-633 Reduced 0.7%	90,190 $19.1 Million
Q4 2020 Jan 29, 2021	BUY	$180.87 - $218.73 $13,384 - $16,186	74 Added 0.08%	90,823 $19.9 Million
Q3 2020 Oct 26, 2020	SELL	$189.02 - $216.48 $435,691 - $498,986	-2,305 Reduced 2.48%	90,749 $18.1 Million
Q2 2020 Aug 10, 2020	BUY	$151.85 - $200.48 $96,424 - $127,304	635 Added 0.69%	93,054 $18 Million
Q1 2020 May 06, 2020	SELL	$135.74 - $213.31 $3,936 - $6,185	-29 Reduced 0.03%	92,419 $14.9 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $113,446 - $126,512	-668 Reduced 0.72%	92,448 $17.4 Million
Q3 2019 Nov 15, 2019	SELL	$168.86 - $185.74 $183,719 - $202,085	-1,088 Reduced 1.15%	93,116 $16 Million
Q2 2019 Aug 21, 2019	SELL	$157.26 - $173.85 $169,840 - $187,758	-1,080 Reduced 1.13%	94,204 $16.3 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $923,945 - $1.13 Million	7,211 Added 8.19%	95,284 $14.9 Million
Q4 2018 Feb 12, 2019	SELL	$121.73 - $150.79 $935,860 - $1.16 Million	-7,688 Reduced 8.03%	88,073 $11.6 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $457,708 - $522,613	-3,482 Reduced 3.51%	95,761 $14.4 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $37,664 - $43,609	-320 Reduced 0.32%	99,243 $13.1 Million
Q1 2018 May 10, 2018	SELL	$113.86 - $126.32 $3.11 Million - $3.45 Million	-27,336 Reduced 21.54%	99,563 $11.9 Million
Q4 2017 Feb 21, 2018	BUY	$105.31 - $114.35 $2.92 Million - $3.17 Million	27,733 Added 27.97%	126,899 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $150,727 - $160,908	1,515 Added 1.55%	99,166 $10.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	97,651	97,651 $9.16 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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Colonial Trust Advisors Visa Inc. Transaction History