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 $24.3 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

77,772

Previous 78,289 0.66%

Holding current value

$24.3 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

4,244

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 $510B
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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First National Trust CO Visa Inc. Transaction History