Diversified Trust CO Visa Inc. Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Visa Inc. stock. As of the latest transaction made, Diversified Trust CO holds 48,112 shares of V stock, worth $15.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
48,112
Previous 69,520 30.79%
Holding current value
$15.3 Million
Previous $18.2 Million 27.5%
% of portfolio
0.4%
Previous 0.62%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$253.74 - $291.56 $5.43 Million - $6.24 Million
-21,408 Reduced 30.79%
48,112 $13.2 Million
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
4,249
Shares Held
1.45B
Call Options Held
13.4M
Put Options Held
12.1M
View Full List

About VISA INC.

V Quotes by TradingView
  • 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...
More about V
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