Grove Bank & Trust Visa Inc. Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Visa Inc. stock. As of the latest transaction made, Grove Bank & Trust holds 17,689 shares of V stock, worth $5.62 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

17,689

Previous 17,332 2.06%

Holding current value

$5.62 Million

Previous $4.55 Million 6.9%

% of portfolio

0.73%

Previous 0.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$253.74 - $291.56 $90,585 - $104,086	357 Added 2.06%	17,689 $4.86 Million
Q2 2024 Jul 24, 2024	BUY	$262.47 - $281.5 $159,844 - $171,433	609 Added 3.64%	17,332 $4.55 Million
Q1 2024 Apr 30, 2024	BUY	$257.98 - $290.37 $612,186 - $689,048	2,373 Added 16.54%	16,723 $4.67 Million
Q4 2023 Jan 30, 2024	BUY	$228.81 - $262.38 $100,218 - $114,922	438 Added 3.15%	14,350 $3.74 Million
Q3 2023 Oct 30, 2023	BUY	$229.5 - $248.11 $322,906 - $349,090	1,407 Added 11.25%	13,912 $3.2 Million
Q2 2023 Jul 27, 2023	BUY	$221.03 - $237.48 $70,729 - $75,993	320 Added 2.63%	12,505 $2.97 Million
Q1 2023 May 10, 2023	SELL	$207.4 - $231.44 $6,636 - $7,406	-32 Reduced 0.26%	12,185 $2.75 Million
Q4 2022 Feb 03, 2023	SELL	$179.14 - $217.69 $632,185 - $768,228	-3,529 Reduced 22.41%	12,217 $2.54 Million
Q3 2022 Oct 28, 2022	BUY	$177.28 - $217.14 $26,769 - $32,788	151 Added 0.97%	15,746 $2.8 Million
Q2 2022 Jul 29, 2022	SELL	$189.05 - $227.74 $166,174 - $200,183	-879 Reduced 5.34%	15,595 $3.07 Million
Q1 2022 Apr 22, 2022	BUY	$190.7 - $235.42 $58,926 - $72,744	309 Added 1.91%	16,474 $3.65 Million
Q4 2021 Jan 31, 2022	BUY	$190.16 - $233.88 $96,791 - $119,044	509 Added 3.25%	16,165 $3.5 Million
Q3 2021 Oct 28, 2021	BUY	$220.05 - $250.93 $15,623 - $17,816	71 Added 0.46%	15,656 $3.49 Million
Q2 2021 Jul 28, 2021	SELL	$216.86 - $237.32 $12,794 - $14,001	-59 Reduced 0.38%	15,585 $3.64 Million
Q1 2021 Apr 23, 2021	BUY	$193.25 - $226.15 $25,315 - $29,625	131 Added 0.84%	15,644 $3.31 Million
Q4 2020 Feb 03, 2021	BUY	$180.87 - $218.73 $157,899 - $190,951	873 Added 5.96%	15,513 $3.39 Million
Q3 2020 Oct 30, 2020	BUY	$189.02 - $216.48 $9,072 - $10,391	48 Added 0.33%	14,640 $2.93 Million
Q2 2020 Jul 31, 2020	BUY	$151.85 - $200.48 $246,908 - $325,980	1,626 Added 12.54%	14,592 $2.82 Million
Q1 2020 May 05, 2020	BUY	$135.74 - $213.31 $107,370 - $168,728	791 Added 6.5%	12,966 $2.09 Million
Q4 2019 Feb 11, 2020	BUY	$169.83 - $189.39 $23,606 - $26,325	139 Added 1.15%	12,175 $2.29 Million
Q3 2019 Oct 30, 2019	BUY	$168.86 - $185.74 $423,838 - $466,207	2,510 Added 26.35%	12,036 $2.07 Million
Q2 2019 Jul 24, 2019	BUY	$157.26 - $173.85 $80,517 - $89,011	512 Added 5.68%	9,526 $1.65 Million
Q1 2019 Apr 26, 2019	BUY	$128.13 - $156.19 $68,677 - $83,717	536 Added 6.32%	9,014 $1.41 Million
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $105,783 - $131,036	869 Added 11.42%	8,478 $1.12 Million
Q3 2018 Nov 07, 2018	SELL	$131.45 - $150.09 $4,206 - $4,802	-32 Reduced 0.42%	7,609 $1.14 Million
Q2 2018 Aug 03, 2018	SELL	$117.7 - $136.28 $17,184 - $19,896	-146 Reduced 1.87%	7,641 $1.01 Million
Q4 2017 Feb 02, 2018	SELL	$105.31 - $114.35 $13,269 - $14,408	-126 Reduced 1.59%	7,787 $888,000
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $787,264 - $840,439	7,913	7,913 $833,000

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

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