First National Trust CO Visa Inc. Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Visa Inc. stock. As of the latest transaction made, First National Trust CO holds 77,772 shares of V stock, worth $24.7 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

77,772

Previous 78,289 0.66%

Holding current value

$24.7 Million

Previous $20.5 Million 4.06%

% of portfolio

0.84%

Previous 0.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$253.74 - $291.56 $131,183 - $150,736	-517 Reduced 0.66%	77,772 $21.4 Million
Q2 2024 Aug 02, 2024	BUY	$262.47 - $281.5 $488,719 - $524,153	1,862 Added 2.44%	78,289 $20.5 Million
Q1 2024 Apr 26, 2024	SELL	$257.98 - $290.37 $1.5 Million - $1.69 Million	-5,805 Reduced 7.06%	76,427 $21.3 Million
Q4 2023 Feb 06, 2024	SELL	$228.81 - $262.38 $1.5 Million - $1.72 Million	-6,568 Reduced 7.4%	82,232 $21.4 Million
Q3 2023 Nov 06, 2023	BUY	$229.5 - $248.11 $349,069 - $377,375	1,521 Added 1.74%	88,800 $20.4 Million
Q2 2023 Aug 01, 2023	BUY	$221.03 - $237.48 $3.31 Million - $3.56 Million	14,992 Added 20.74%	87,279 $20.7 Million
Q1 2023 Apr 26, 2023	SELL	$207.4 - $231.44 $181,267 - $202,278	-874 Reduced 1.19%	72,287 $16.3 Million
Q4 2022 Feb 02, 2023	SELL	$179.14 - $217.69 $40,485 - $49,197	-226 Reduced 0.31%	73,161 $15.2 Million
Q3 2022 Nov 02, 2022	SELL	$177.28 - $217.14 $3,191 - $3,908	-18 Reduced 0.02%	73,387 $13 Million
Q2 2022 Aug 03, 2022	BUY	$189.05 - $227.74 $165,985 - $199,955	878 Added 1.21%	73,405 $14.5 Million
Q1 2022 May 03, 2022	BUY	$190.7 - $235.42 $194,323 - $239,892	1,019 Added 1.43%	72,527 $16.1 Million
Q4 2021 Feb 03, 2022	SELL	$190.16 - $233.88 $2.49 Million - $3.06 Million	-13,073 Reduced 15.46%	71,508 $15.5 Million
Q3 2021 Nov 05, 2021	BUY	$220.05 - $250.93 $499,513 - $569,611	2,270 Added 2.76%	84,581 $18.8 Million
Q2 2021 Aug 06, 2021	BUY	$216.86 - $237.32 $645,809 - $706,738	2,978 Added 3.75%	82,311 $19.2 Million
Q1 2021 May 06, 2021	SELL	$193.25 - $226.15 $334,515 - $391,465	-1,731 Reduced 2.14%	79,333 $16.8 Million
Q4 2020 Feb 10, 2021	BUY	$180.87 - $218.73 $959,877 - $1.16 Million	5,307 Added 7.01%	81,064 $17.7 Million
Q3 2020 Nov 04, 2020	BUY	$189.02 - $216.48 $1.13 Million - $1.3 Million	5,989 Added 8.58%	75,757 $15.1 Million
Q2 2020 Aug 06, 2020	BUY	$151.85 - $200.48 $1.2 Million - $1.58 Million	7,890 Added 12.75%	69,768 $13.5 Million
Q1 2020 Apr 29, 2020	BUY	$135.74 - $213.31 $4,615 - $7,252	34 Added 0.05%	61,878 $9.97 Million
Q4 2019 Feb 04, 2020	BUY	$169.83 - $189.39 $337,961 - $376,886	1,990 Added 3.32%	61,844 $11.6 Million
Q3 2019 Nov 01, 2019	SELL	$168.86 - $185.74 $173,419 - $190,754	-1,027 Reduced 1.69%	59,854 $10.3 Million
Q2 2019 Jul 22, 2019	SELL	$157.26 - $173.85 $446,303 - $493,386	-2,838 Reduced 4.45%	60,881 $10.6 Million
Q1 2019 Apr 25, 2019	BUY	$128.13 - $156.19 $151,705 - $184,928	1,184 Added 1.89%	63,719 $9.95 Million
Q4 2018 Jan 28, 2019	BUY	$121.73 - $150.79 $609,745 - $755,307	5,009 Added 8.71%	62,535 $8.25 Million
Q3 2018 Oct 31, 2018	BUY	$131.45 - $150.09 $125,534 - $143,335	955 Added 1.69%	57,526 $0
Q2 2018 Jul 30, 2018	BUY	$117.7 - $136.28 $328,736 - $380,630	2,793 Added 5.19%	56,571 $7.49 Million
Q1 2018 Apr 30, 2018	SELL	$113.86 - $126.32 $198,685 - $220,428	-1,745 Reduced 3.14%	53,778 $6.43 Million
Q4 2017 Jan 17, 2018	BUY	$105.31 - $114.35 $348,049 - $377,926	3,305 Added 6.33%	55,523 $6.33 Million
Q3 2017 Nov 06, 2017	SELL	$99.49 - $106.21 $17,510 - $18,692	-176 Reduced 0.34%	52,218 $5.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	52,394	52,394 $4.91 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.

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on First National Trust CO with notifications on news.

Account

First National Trust CO Visa Inc. Transaction History