Community Bank & Trust, Waco, Texas Visa Inc. Transaction History

Community Bank & Trust, Waco, Texas

$409 Million
Q2 2024

A detailed history of Community Bank & Trust, Waco, Texas transactions in Visa Inc. stock. As of the latest transaction made, Community Bank & Trust, Waco, Texas holds 1,672 shares of V stock, worth $480,449. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,672

Previous 1,660 0.72%

Holding current value

$480,449

Previous $463,000 5.4%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$262.47 - $281.5 $3,149 - $3,378	12 Added 0.72%	1,672 $438,000
Q1 2024 Apr 19, 2024	SELL	$257.98 - $290.37 $25,798 - $29,037	-100 Reduced 5.68%	1,660 $463,000
Q4 2023 Feb 01, 2024	SELL	$228.81 - $262.38 $51,939 - $59,560	-227 Reduced 11.42%	1,760 $458,000
Q3 2023 Oct 31, 2023	BUY	$229.5 - $248.11 $50,719 - $54,832	221 Added 12.51%	1,987 $353,000
Q2 2023 Aug 10, 2023	SELL	$221.03 - $237.48 $8,399 - $9,024	-38 Reduced 2.11%	1,766 $419,000
Q1 2023 May 03, 2023	SELL	$207.4 - $231.44 $15,140 - $16,895	-73 Reduced 3.89%	1,804 $407,000
Q4 2022 Feb 09, 2023	SELL	$179.14 - $217.69 $19,705 - $23,945	-110 Reduced 5.54%	1,877 $390,000
Q3 2022 Oct 07, 2022	SELL	$177.28 - $217.14 $17,728 - $21,714	-100 Reduced 4.79%	1,987 $353,000
Q2 2022 Aug 11, 2022	BUY	$189.05 - $227.74 $8,696 - $10,476	46 Added 2.25%	2,087 $411,000
Q1 2022 May 10, 2022	BUY	$190.7 - $235.42 $28,605 - $35,313	150 Added 7.93%	2,041 $453,000
Q4 2021 Feb 07, 2022	SELL	$190.16 - $233.88 $6,655 - $8,185	-35 Reduced 1.82%	1,891 $410,000
Q3 2021 Nov 10, 2021	SELL	$220.05 - $250.93 $90,220 - $102,881	-410 Reduced 17.55%	1,926 $429,000
Q2 2021 Jul 14, 2021	SELL	$216.86 - $237.32 $99,972 - $109,404	-461 Reduced 16.48%	2,336 $546,000
Q1 2021 May 05, 2021	BUY	$193.25 - $226.15 $19,325 - $22,615	100 Added 3.71%	2,797 $592,000
Q4 2020 Jan 26, 2021	SELL	$180.87 - $218.73 $542 - $656	-3 Reduced 0.11%	2,697 $590,000
Q3 2020 Nov 09, 2020	SELL	$189.02 - $216.48 $29,109 - $33,337	-154 Reduced 5.4%	2,700 $540,000
Q2 2020 Aug 07, 2020	BUY	$151.85 - $200.48 $45,555 - $60,144	300 Added 11.75%	2,854 $551,000
Q1 2020 Apr 24, 2020	SELL	$135.74 - $213.31 $678 - $1,066	-5 Reduced 0.2%	2,554 $412,000
Q4 2019 Feb 03, 2020	SELL	$169.83 - $189.39 $849 - $946	-5 Reduced 0.2%	2,559 $481,000
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $23,640 - $26,003	-140 Reduced 5.18%	2,564 $441,000
Q2 2019 Jul 12, 2019	SELL	$157.26 - $173.85 $786 - $869	-5 Reduced 0.18%	2,704 $0
Q1 2019 Apr 18, 2019	BUY	$128.13 - $156.19 $89,947 - $109,645	702 Added 34.98%	2,709 $423,000
Q4 2018 Jan 18, 2019	BUY	$121.73 - $150.79 $1,217 - $1,507	10 Added 0.5%	2,007 $265,000
Q3 2018 Oct 12, 2018	BUY	$131.45 - $150.09 $262,505 - $299,729	1,997 New	1,997 $300,000

Others Institutions Holding V

# of Institutions

4,160

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $470B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Bank & Trust, Waco, Texas, based on Form 13F filings with the SEC.

News

Stay updated on Community Bank & Trust, Waco, Texas with notifications on news.

Account

Community Bank & Trust, Waco, Texas Visa Inc. Transaction History