Hemenway Trust CO LLC Visa Inc. Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

A detailed history of Hemenway Trust CO LLC transactions in Visa Inc. stock. As of the latest transaction made, Hemenway Trust CO LLC holds 2,003 shares of V stock, worth $612,517. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,003

Previous 2,448 18.18%

Holding current value

$612,517

Previous $642,000 14.33%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$253.74 - $291.56 $112,914 - $129,744	-445 Reduced 18.18%	2,003 $550,000
Q2 2024 Aug 05, 2024	SELL	$262.47 - $281.5 $85,040 - $91,206	-324 Reduced 11.69%	2,448 $642,000
Q1 2024 May 03, 2024	SELL	$257.98 - $290.37 $88,487 - $99,596	-343 Reduced 11.01%	2,772 $773,000
Q4 2023 Feb 12, 2024	BUY	$228.81 - $262.38 $121,040 - $138,799	529 Added 20.46%	3,115 $810,000
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $26,622 - $28,780	116 Added 4.7%	2,586 $594,000
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $25,418 - $27,310	-115 Reduced 4.45%	2,470 $586,000
Q4 2022 Feb 08, 2023	SELL	$179.14 - $217.69 $4,299 - $5,224	-24 Reduced 0.92%	2,585 $537,000
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $132,345 - $163,381	-694 Reduced 21.01%	2,609 $579,000
Q4 2021 Feb 08, 2022	SELL	$190.16 - $233.88 $5,134 - $6,314	-27 Reduced 0.81%	3,303 $716,000
Q3 2021 Nov 10, 2021	SELL	$220.05 - $250.93 $24,205 - $27,602	-110 Reduced 3.2%	3,330 $742,000
Q2 2021 Aug 09, 2021	BUY	$216.86 - $237.32 $5,855 - $6,407	27 Added 0.79%	3,440 $804,000
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $19,325 - $22,615	-100 Reduced 2.85%	3,413 $723,000
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $31,471 - $38,059	174 Added 5.21%	3,513 $768,000
Q3 2020 Oct 28, 2020	BUY	$189.02 - $216.48 $59,730 - $68,407	316 Added 10.45%	3,339 $668,000
Q2 2020 Jul 28, 2020	BUY	$151.85 - $200.48 $43,732 - $57,738	288 Added 10.53%	3,023 $584,000
Q1 2020 May 07, 2020	SELL	$135.74 - $213.31 $72,620 - $114,120	-535 Reduced 16.36%	2,735 $441,000
Q4 2019 Jan 15, 2020	SELL	$169.83 - $189.39 $6,793 - $7,575	-40 Reduced 1.21%	3,270 $614,000
Q3 2019 Nov 04, 2019	SELL	$168.86 - $185.74 $22,796 - $25,074	-135 Reduced 3.92%	3,310 $569,000
Q2 2019 Jul 24, 2019	SELL	$157.26 - $173.85 $21,230 - $23,469	-135 Reduced 3.77%	3,445 $598,000
Q1 2019 Apr 29, 2019	SELL	$128.13 - $156.19 $27,547 - $33,580	-215 Reduced 5.67%	3,580 $559,000
Q4 2018 Jan 24, 2019	SELL	$121.73 - $150.79 $76,689 - $94,997	-630 Reduced 14.24%	3,795 $501,000
Q3 2018 Oct 15, 2018	BUY	$131.45 - $150.09 $32,862 - $37,522	250 Added 5.99%	4,425 $664,000
Q2 2018 Jul 30, 2018	SELL	$117.7 - $136.28 $82,272 - $95,259	-699 Reduced 14.34%	4,175 $553,000
Q1 2018 Apr 24, 2018	SELL	$113.86 - $126.32 $20,494 - $22,737	-180 Reduced 3.56%	4,874 $583,000
Q4 2017 Feb 02, 2018	SELL	$105.31 - $114.35 $18,429 - $20,011	-175 Reduced 3.35%	5,054 $576,000
Q3 2017 Oct 26, 2017	BUY	$99.49 - $106.21 $520,233 - $555,372	5,229	5,229 $550,000

Others Institutions Holding V

# of Institutions

4,205

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.21M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $500B
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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Hemenway Trust CO LLC Visa Inc. Transaction History