Farmers & Merchants Trust CO Of Long Beach Visa Inc. Transaction History

Farmers & Merchants Trust CO Of Long Beach

$372 Million
Q3 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Visa Inc. stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 21,492 shares of V stock, worth $6.66 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

21,492

Previous 21,451 0.19%

Holding current value

$6.66 Million

Previous $5.63 Million 4.96%

% of portfolio

1.59%

Previous 1.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$253.74 - $291.56 $10,403 - $11,953	41 Added 0.19%	21,492 $5.91 Million
Q2 2024 Aug 07, 2024	BUY	$262.47 - $281.5 $274,543 - $294,449	1,046 Added 5.13%	21,451 $5.63 Million
Q1 2024 Apr 18, 2024	SELL	$257.98 - $290.37 $186,519 - $209,937	-723 Reduced 3.42%	20,405 $5.69 Million
Q4 2023 Jan 25, 2024	BUY	$228.81 - $262.38 $170,234 - $195,210	744 Added 3.65%	21,128 $5.5 Million
Q3 2023 Oct 20, 2023	SELL	$229.5 - $248.11 $166,387 - $179,879	-725 Reduced 3.43%	20,384 $4.69 Million
Q2 2023 Jul 25, 2023	SELL	$221.03 - $237.48 $107,199 - $115,177	-485 Reduced 2.25%	21,109 $5.01 Million
Q1 2023 Apr 24, 2023	SELL	$207.4 - $231.44 $31,317 - $34,947	-151 Reduced 0.69%	21,594 $4.87 Million
Q4 2022 Feb 06, 2023	BUY	$179.14 - $217.69 $298,268 - $362,453	1,665 Added 8.29%	21,745 $4.52 Million
Q3 2022 Oct 19, 2022	BUY	$177.28 - $217.14 $2,127 - $2,605	12 Added 0.06%	20,080 $3.57 Million
Q2 2022 Jul 26, 2022	BUY	$189.05 - $227.74 $59,928 - $72,193	317 Added 1.6%	20,068 $3.95 Million
Q1 2022 Apr 22, 2022	BUY	$190.7 - $235.42 $56,065 - $69,213	294 Added 1.51%	19,751 $4.38 Million
Q4 2021 Jan 28, 2022	BUY	$190.16 - $233.88 $154,980 - $190,612	815 Added 4.37%	19,457 $4.22 Million
Q3 2021 Oct 14, 2021	BUY	$220.05 - $250.93 $590,174 - $672,994	2,682 Added 16.8%	18,642 $4.15 Million
Q2 2021 Jul 12, 2021	BUY	$216.86 - $237.32 $440,225 - $481,759	2,030 Added 14.57%	15,960 $3.73 Million
Q1 2021 Apr 12, 2021	BUY	$193.25 - $226.15 $256,442 - $300,101	1,327 Added 10.53%	13,930 $2.95 Million
Q4 2020 Jan 12, 2021	BUY	$180.87 - $218.73 $20,257 - $24,497	112 Added 0.9%	12,603 $2.76 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $200,928 - $230,118	1,063 Added 9.3%	12,491 $2.5 Million
Q2 2020 Jul 30, 2020	BUY	$151.85 - $200.48 $170,375 - $224,938	1,122 Added 10.89%	11,428 $2.21 Million
Q1 2020 Apr 28, 2020	BUY	$135.74 - $213.31 $79,815 - $125,426	588 Added 6.05%	10,306 $1.66 Million
Q4 2019 Feb 05, 2020	BUY	$169.83 - $189.39 $79,650 - $88,823	469 Added 5.07%	9,718 $1.83 Million
Q3 2019 Oct 29, 2019	BUY	$168.86 - $185.74 $43,059 - $47,363	255 Added 2.84%	9,249 $1.59 Million
Q2 2019 Jul 23, 2019	BUY	$157.26 - $173.85 $25,633 - $28,337	163 Added 1.85%	8,994 $1.56 Million
Q1 2019 May 03, 2019	BUY	$128.13 - $156.19 $77,134 - $94,026	602 Added 7.32%	8,831 $1.38 Million
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $1 Million - $1.24 Million	8,229 New	8,229 $1.09 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.

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

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Farmers & Merchants Trust CO Of Long Beach Visa Inc. Transaction History