Enterprise Bank & Trust CO Visa Inc. Transaction History

Enterprise Bank & Trust CO

$291 Million
Q2 2024

A detailed history of Enterprise Bank & Trust CO transactions in Visa Inc. stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 11,191 shares of V stock, worth $3.13 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

11,191

Previous 11,439 2.17%

Holding current value

$3.13 Million

Previous $3.19 Million 7.99%

% of portfolio

1.01%

Previous 1.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$262.47 - $281.5 $65,092 - $69,812	-248 Reduced 2.17%	11,191 $2.94 Million
Q1 2024 Apr 10, 2024	SELL	$257.98 - $290.37 $185,229 - $208,485	-718 Reduced 5.91%	11,439 $3.19 Million
Q4 2023 Jan 09, 2024	BUY	$228.81 - $262.38 $148,268 - $170,022	648 Added 5.63%	12,157 $3.17 Million
Q3 2023 Oct 16, 2023	SELL	$229.5 - $248.11 $11,934 - $12,901	-52 Reduced 0.45%	11,509 $2.65 Million
Q2 2023 Jul 06, 2023	BUY	$221.03 - $237.48 $94,821 - $101,878	429 Added 3.85%	11,561 $2.75 Million
Q1 2023 Apr 11, 2023	SELL	$207.4 - $231.44 $40,857 - $45,593	-197 Reduced 1.74%	11,132 $2.51 Million
Q4 2022 Jan 11, 2023	SELL	$179.14 - $217.69 $26,870 - $32,653	-150 Reduced 1.31%	11,329 $0
Q3 2022 Oct 06, 2022	BUY	$177.28 - $217.14 $8,864 - $10,857	50 Added 0.44%	11,479 $2.04 Million
Q2 2022 Jul 06, 2022	SELL	$189.05 - $227.74 $227,805 - $274,426	-1,205 Reduced 9.54%	11,429 $2.25 Million
Q1 2022 Apr 13, 2022	SELL	$190.7 - $235.42 $42,907 - $52,969	-225 Reduced 1.75%	12,634 $2.8 Million
Q4 2021 Jan 03, 2022	BUY	$190.16 - $233.88 $94,889 - $116,706	499 Added 4.04%	12,859 $2.79 Million
Q3 2021 Oct 04, 2021	BUY	$220.05 - $250.93 $56,552 - $64,489	257 Added 2.12%	12,360 $2.75 Million
Q2 2021 Jul 06, 2021	SELL	$216.86 - $237.32 $13,011 - $14,239	-60 Reduced 0.49%	12,103 $2.83 Million
Q1 2021 Apr 15, 2021	SELL	$193.25 - $226.15 $12,174 - $14,247	-63 Reduced 0.52%	12,163 $2.58 Million
Q4 2020 Jan 05, 2021	BUY	$180.87 - $218.73 $79,040 - $95,585	437 Added 3.71%	12,226 $2.68 Million
Q3 2020 Oct 16, 2020	SELL	$189.02 - $216.48 $84,113 - $96,333	-445 Reduced 3.64%	11,789 $2.36 Million
Q2 2020 Jul 10, 2020	BUY	$151.85 - $200.48 $173,412 - $228,948	1,142 Added 10.3%	12,234 $2.36 Million
Q1 2020 Apr 07, 2020	SELL	$135.74 - $213.31 $70,992 - $111,561	-523 Reduced 4.5%	11,092 $1.79 Million
Q4 2019 Jan 07, 2020	SELL	$169.83 - $189.39 $5,944 - $6,628	-35 Reduced 0.3%	11,615 $2.18 Million
Q3 2019 Oct 07, 2019	BUY	$168.86 - $185.74 $214,114 - $235,518	1,268 Added 12.21%	11,650 $2 Million
Q2 2019 Jul 12, 2019	BUY	$157.26 - $173.85 $93,097 - $102,919	592 Added 6.05%	10,382 $1.8 Million
Q1 2019 Apr 24, 2019	BUY	$128.13 - $156.19 $1.25 Million - $1.53 Million	9,790 New	9,790 $1.53 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...

More about V

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Enterprise Bank & Trust CO Visa Inc. Transaction History