Diversified Trust CO Visa Inc. Transaction History

Diversified Trust CO

$2.93 Billion
Q2 2024

A detailed history of Diversified Trust CO transactions in Visa Inc. stock. As of the latest transaction made, Diversified Trust CO holds 69,520 shares of V stock, worth $19.4 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

69,520

Previous 69,754 0.34%

Holding current value

$19.4 Million

Previous $19.5 Million 6.27%

% of portfolio

0.62%

Previous 0.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$262.47 - $281.5 $61,417 - $65,871	-234 Reduced 0.34%	69,520 $18.2 Million
Q1 2024 Apr 18, 2024	BUY	$257.98 - $290.37 $1.83 Million - $2.06 Million	7,106 Added 11.34%	69,754 $19.5 Million
Q4 2023 Jan 08, 2024	SELL	$228.81 - $262.38 $3.7 Million - $4.25 Million	-16,190 Reduced 20.54%	62,648 $16.3 Million
Q3 2023 Nov 17, 2023	SELL	$229.5 - $248.11 $65,178 - $70,463	-284 Reduced 0.36%	78,838 $18.1 Million
Q2 2023 Jul 18, 2023	SELL	$221.03 - $237.48 $951,534 - $1.02 Million	-4,305 Reduced 5.16%	79,122 $18.8 Million
Q1 2023 Apr 07, 2023	BUY	$207.4 - $231.44 $807,408 - $900,995	3,893 Added 4.89%	83,427 $18.8 Million
Q4 2022 Jan 17, 2023	BUY	$179.14 - $217.69 $582,205 - $707,492	3,250 Added 4.26%	79,534 $16.5 Million
Q3 2022 Oct 14, 2022	SELL	$177.28 - $217.14 $387,002 - $474,016	-2,183 Reduced 2.78%	76,284 $13.6 Million
Q2 2022 Jul 12, 2022	SELL	$189.05 - $227.74 $488,694 - $588,707	-2,585 Reduced 3.19%	78,467 $15.4 Million
Q1 2022 Apr 07, 2022	BUY	$190.7 - $235.42 $49,391 - $60,973	259 Added 0.32%	81,052 $18 Million
Q4 2021 Jan 13, 2022	SELL	$190.16 - $233.88 $210,126 - $258,437	-1,105 Reduced 1.35%	80,793 $17.5 Million
Q3 2021 Jan 13, 2022	BUY	$220.05 - $250.93 $3.09 Million - $3.52 Million	14,029 Added 20.67%	81,898 $18.2 Million
Q2 2021 Jul 20, 2021	SELL	$216.86 - $237.32 $259,581 - $284,072	-1,197 Reduced 1.73%	67,869 $15.9 Million
Q1 2021 May 10, 2021	BUY	$193.25 - $226.15 $1.03 Million - $1.2 Million	5,309 Added 8.33%	69,066 $14.6 Million
Q4 2020 Jan 08, 2021	BUY	$180.87 - $218.73 $411,298 - $497,392	2,274 Added 3.7%	63,757 $13.9 Million
Q3 2020 Oct 15, 2020	BUY	$189.02 - $216.48 $1.45 Million - $1.66 Million	7,657 Added 14.23%	61,483 $12.3 Million
Q2 2020 Jul 07, 2020	BUY	$151.85 - $200.48 $494,575 - $652,963	3,257 Added 6.44%	53,826 $10.4 Million
Q1 2020 Apr 10, 2020	BUY	$135.74 - $213.31 $814,711 - $1.28 Million	6,002 Added 13.47%	50,569 $8.15 Million
Q4 2019 Jan 09, 2020	BUY	$169.83 - $189.39 $2.46 Million - $2.75 Million	14,513 Added 48.29%	44,567 $8.37 Million
Q3 2019 Oct 09, 2019	BUY	$168.86 - $185.74 $719,850 - $791,809	4,263 Added 16.53%	30,054 $5.17 Million
Q2 2019 Jul 12, 2019	BUY	$157.26 - $173.85 $322,697 - $356,740	2,052 Added 8.64%	25,791 $4.48 Million
Q1 2019 May 22, 2019	SELL	$128.13 - $156.19 $362,607 - $442,017	-2,830 Reduced 10.65%	23,739 $3.71 Million
Q4 2018 Jan 18, 2019	SELL	$121.73 - $150.79 $1.9 Million - $2.35 Million	-15,597 Reduced 36.99%	26,569 $3.51 Million
Q3 2018 Nov 26, 2018	SELL	$131.45 - $150.09 $1.75 Million - $2 Million	-13,317 Reduced 24.0%	42,166 $6.33 Million
Q2 2018 Jul 23, 2018	SELL	$117.7 - $136.28 $932,419 - $1.08 Million	-7,922 Reduced 12.49%	55,483 $7.35 Million
Q1 2018 Jun 01, 2018	SELL	$113.86 - $126.32 $271,669 - $301,399	-2,386 Reduced 3.63%	63,405 $7.59 Million
Q4 2017 Jan 19, 2018	BUY	$105.31 - $114.35 $1.58 Million - $1.71 Million	14,958 Added 29.43%	65,791 $7.5 Million
Q3 2017 Oct 17, 2017	BUY	$99.49 - $106.21 $5.06 Million - $5.4 Million	50,833	50,833 $5.35 Million

Others Institutions Holding V

# of Institutions

4,159

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 $457B
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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Diversified Trust CO Visa Inc. Transaction History