Global Trust Asset Management, LLC Visa Inc. Transaction History

Global Trust Asset Management, LLC

$244 Million
Q2 2024

A detailed history of Global Trust Asset Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 10,576 shares of V stock, worth $2.95 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

10,576

Previous 10,675 0.93%

Holding current value

$2.95 Million

Previous $2.98 Million 6.85%

% of portfolio

1.14%

Previous 1.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$262.47 - $281.5 $25,984 - $27,868	-99 Reduced 0.93%	10,576 $2.78 Million
Q1 2024 Apr 12, 2024	BUY	$257.98 - $290.37 $70,686 - $79,561	274 Added 2.63%	10,675 $2.98 Million
Q4 2023 Jan 16, 2024	BUY	$228.81 - $262.38 $70,015 - $80,288	306 Added 3.03%	10,401 $2.71 Million
Q3 2023 Oct 12, 2023	BUY	$229.5 - $248.11 $688 - $744	3 Added 0.03%	10,095 $2.32 Million
Q2 2023 Jul 24, 2023	BUY	$221.03 - $237.48 $17,240 - $18,523	78 Added 0.78%	10,092 $2.4 Million
Q1 2023 Apr 14, 2023	BUY	$207.4 - $231.44 $55,790 - $62,257	269 Added 2.76%	10,014 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $31,349 - $38,095	175 Added 1.83%	9,745 $2.03 Million
Q3 2022 Oct 07, 2022	SELL	$177.28 - $217.14 $12,055 - $14,765	-68 Reduced 0.71%	9,570 $1.7 Million
Q2 2022 Jul 12, 2022	SELL	$189.05 - $227.74 $408,915 - $492,601	-2,163 Reduced 18.33%	9,638 $1.9 Million
Q1 2022 Apr 12, 2022	BUY	$190.7 - $235.42 $438,037 - $540,759	2,297 Added 24.17%	11,801 $2.62 Million
Q4 2021 Jan 18, 2022	SELL	$190.16 - $233.88 $18,255 - $22,452	-96 Reduced 1.0%	9,504 $2.06 Million
Q3 2021 Oct 07, 2021	BUY	$220.05 - $250.93 $154,035 - $175,651	700 Added 7.87%	9,600 $2.14 Million
Q2 2021 Jul 13, 2021	BUY	$216.86 - $237.32 $8,891 - $9,730	41 Added 0.46%	8,900 $2.08 Million
Q1 2021 Apr 14, 2021	SELL	$193.25 - $226.15 $30,920 - $36,184	-160 Reduced 1.77%	8,859 $1.88 Million
Q4 2020 Jan 13, 2021	BUY	$180.87 - $218.73 $180 - $218	1 Added 0.01%	9,019 $1.97 Million
Q3 2020 Nov 17, 2020	BUY	$189.02 - $216.48 $18,902 - $21,648	100 Added 1.12%	9,018 $1.83 Million
Q2 2020 Jul 08, 2020	SELL	$151.85 - $200.48 $510,216 - $673,612	-3,360 Reduced 27.37%	8,918 $1.72 Million
Q1 2020 Apr 06, 2020	SELL	$135.74 - $213.31 $461,516 - $725,254	-3,400 Reduced 21.69%	12,278 $2.03 Million
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $389,250 - $434,081	-2,292 Reduced 12.75%	15,678 $2.95 Million
Q3 2019 Oct 15, 2019	BUY	$168.86 - $185.74 $560,615 - $616,656	3,320 Added 22.66%	17,970 $3.09 Million
Q2 2019 Jul 23, 2019	BUY	$157.26 - $173.85 $306,971 - $339,355	1,952 Added 15.37%	14,650 $2.54 Million
Q1 2019 Apr 05, 2019	SELL	$128.13 - $156.19 $391,180 - $476,848	-3,053 Reduced 19.38%	12,698 $1.98 Million
Q4 2018 Jan 11, 2019	SELL	$121.73 - $150.79 $303,229 - $375,617	-2,491 Reduced 13.66%	15,751 $2.08 Million
Q3 2018 Oct 16, 2018	BUY	$131.45 - $150.09 $4,732 - $5,403	36 Added 0.2%	18,242 $2.74 Million
Q2 2018 Jul 18, 2018	SELL	$117.7 - $136.28 $47,315 - $54,784	-402 Reduced 2.16%	18,206 $2.41 Million
Q1 2018 Apr 26, 2018	SELL	$113.86 - $126.32 $683 - $757	-6 Reduced 0.03%	18,608 $2.23 Million
Q4 2017 Feb 02, 2018	BUY	$105.31 - $114.35 $1.96 Million - $2.13 Million	18,614	18,614 $2.12 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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Global Trust Asset Management, LLC Visa Inc. Transaction History