Equitable Trust CO Visa Inc. Transaction History

Equitable Trust CO

$1.37 Billion
Q2 2024

A detailed history of Equitable Trust CO transactions in Visa Inc. stock. As of the latest transaction made, Equitable Trust CO holds 66,848 shares of V stock, worth $18.7 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

66,848

Previous 68,755 2.77%

Holding current value

$18.7 Million

Previous $19.2 Million 8.56%

% of portfolio

1.28%

Previous 1.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$262.47 - $281.5 $500,530 - $536,820	-1,907 Reduced 2.77%	66,848 $17.5 Million
Q1 2024 Apr 25, 2024	SELL	$257.98 - $290.37 $648,045 - $729,409	-2,512 Reduced 3.52%	68,755 $19.2 Million
Q4 2023 Jan 25, 2024	BUY	$228.81 - $262.38 $205,700 - $235,879	899 Added 1.28%	71,267 $18.6 Million
Q3 2023 Nov 07, 2023	SELL	$229.5 - $248.11 $151,470 - $163,752	-660 Reduced 0.93%	70,368 $16.2 Million
Q2 2023 Aug 09, 2023	SELL	$221.03 - $237.48 $384,592 - $413,215	-1,740 Reduced 2.39%	71,028 $16.9 Million
Q1 2023 May 08, 2023	SELL	$207.4 - $231.44 $1.08 Million - $1.2 Million	-5,197 Reduced 6.67%	72,768 $16.4 Million
Q4 2022 Feb 21, 2023	SELL	$179.14 - $217.69 $4.05 Million - $4.92 Million	-22,590 Reduced 22.47%	77,965 $16.2 Million
Q3 2022 Nov 03, 2022	SELL	$177.28 - $217.14 $437,172 - $535,467	-2,466 Reduced 2.39%	100,555 $17.9 Million
Q2 2022 Jul 15, 2022	BUY	$189.05 - $227.74 $788,905 - $950,359	4,173 Added 4.22%	103,021 $20.3 Million
Q1 2022 May 06, 2022	BUY	$190.7 - $235.42 $19,070 - $23,542	100 Added 0.1%	98,848 $21.9 Million
Q4 2021 Jan 31, 2022	BUY	$190.16 - $233.88 $721,276 - $887,106	3,793 Added 3.99%	98,748 $21.4 Million
Q3 2021 Oct 26, 2021	BUY	$220.05 - $250.93 $97,702 - $111,412	444 Added 0.47%	94,955 $21.2 Million
Q2 2021 Aug 03, 2021	SELL	$216.86 - $237.32 $24,722 - $27,054	-114 Reduced 0.12%	94,511 $22.1 Million
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $453,557 - $530,774	-2,347 Reduced 2.42%	94,625 $20 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $221,204 - $267,506	-1,223 Reduced 1.25%	96,972 $21.2 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $148,569 - $170,153	-786 Reduced 0.79%	98,195 $19.6 Million
Q2 2020 Aug 18, 2020	SELL	$151.85 - $200.48 $4,555 - $6,014	-30 Reduced 0.03%	98,981 $19.1 Million
Q1 2020 May 21, 2020	BUY	$135.74 - $213.31 $471,153 - $740,399	3,471 Added 3.63%	99,011 $16 Million
Q4 2019 Feb 18, 2020	BUY	$169.83 - $189.39 $17,832 - $19,885	105 Added 0.11%	95,540 $18 Million
Q3 2019 Nov 19, 2019	BUY	$168.86 - $185.74 $173,756 - $191,126	1,029 Added 1.09%	95,435 $16.4 Million
Q2 2019 Aug 16, 2019	BUY	$157.26 - $173.85 $439,541 - $485,910	2,795 Added 3.05%	94,406 $16.4 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $9,866 - $12,026	-77 Reduced 0.08%	91,611 $14.3 Million
Q4 2018 Feb 22, 2019	BUY	$121.73 - $150.79 $144,736 - $179,289	1,189 Added 1.31%	91,688 $12.1 Million
Q3 2018 Nov 15, 2018	BUY	$131.45 - $150.09 $789,094 - $900,990	6,003 Added 7.1%	90,499 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $9.95 Million - $11.5 Million	84,496 New	84,496 $11.2 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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Equitable Trust CO Visa Inc. Transaction History