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 $14.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
48,112
Previous 69,520 30.79%
Holding current value
$14.9 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
4,245
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 $507B
  • 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

Track Diversified Trust CO Portfolio

Follow Diversified Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email