Legacy Private Trust Co. Visa Inc. Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Visa Inc. stock. As of the latest transaction made, Legacy Private Trust Co. holds 9,178 shares of V stock, worth $2.84 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,178

Previous 8,729 5.14%

Holding current value

$2.84 Million

Previous $2.29 Million 10.13%

% of portfolio

0.17%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$253.74 - $291.56 $113,929 - $130,910	449 Added 5.14%	9,178 $2.52 Million
Q2 2024 Jul 12, 2024	SELL	$262.47 - $281.5 $32,808 - $35,187	-125 Reduced 1.41%	8,729 $2.29 Million
Q1 2024 Apr 10, 2024	SELL	$257.98 - $290.37 $20,896 - $23,519	-81 Reduced 0.91%	8,854 $2.47 Million
Q4 2023 Jan 10, 2024	SELL	$228.81 - $262.38 $18,533 - $21,252	-81 Reduced 0.9%	8,935 $2.33 Million
Q3 2023 Oct 11, 2023	BUY	$229.5 - $248.11 $187,042 - $202,209	815 Added 9.94%	9,016 $2.07 Million
Q2 2023 Jul 07, 2023	SELL	$221.03 - $237.48 $16,135 - $17,336	-73 Reduced 0.88%	8,201 $1.95 Million
Q1 2023 Apr 12, 2023	SELL	$207.4 - $231.44 $9,955 - $11,109	-48 Reduced 0.58%	8,274 $1.87 Million
Q4 2022 Jan 06, 2023	SELL	$179.14 - $217.69 $51,234 - $62,259	-286 Reduced 3.32%	8,322 $1.73 Million
Q3 2022 Oct 06, 2022	BUY	$177.28 - $217.14 $283,116 - $346,772	1,597 Added 22.78%	8,608 $1.53 Million
Q1 2022 Apr 11, 2022	SELL	$190.7 - $235.42 $4,767 - $5,885	-25 Reduced 0.36%	7,011 $1.56 Million
Q4 2021 Jan 12, 2022	SELL	$190.16 - $233.88 $32,897 - $40,461	-173 Reduced 2.4%	7,036 $1.53 Million
Q3 2021 Oct 12, 2021	SELL	$220.05 - $250.93 $5,501 - $6,273	-25 Reduced 0.35%	7,209 $1.61 Million
Q2 2021 Jul 09, 2021	SELL	$216.86 - $237.32 $59,419 - $65,025	-274 Reduced 3.65%	7,234 $1.69 Million
Q1 2021 Apr 09, 2021	SELL	$193.25 - $226.15 $40,775 - $47,717	-211 Reduced 2.73%	7,508 $1.59 Million
Q4 2020 Jan 12, 2021	SELL	$180.87 - $218.73 $46,664 - $56,432	-258 Reduced 3.23%	7,719 $1.69 Million
Q3 2020 Oct 14, 2020	BUY	$189.02 - $216.48 $25,139 - $28,791	133 Added 1.7%	7,977 $1.6 Million
Q2 2020 Jul 09, 2020	SELL	$151.85 - $200.48 $60,891 - $80,392	-401 Reduced 4.86%	7,844 $1.52 Million
Q1 2020 Apr 23, 2020	BUY	$135.74 - $213.31 $51,716 - $81,271	381 Added 4.84%	8,245 $1.33 Million
Q4 2019 Jan 14, 2020	BUY	$169.83 - $189.39 $5,604 - $6,249	33 Added 0.42%	7,864 $1.48 Million
Q3 2019 Oct 10, 2019	SELL	$168.86 - $185.74 $547,106 - $601,797	-3,240 Reduced 29.27%	7,831 $1.35 Million
Q2 2019 Jul 18, 2019	SELL	$157.26 - $173.85 $116,215 - $128,475	-739 Reduced 6.26%	11,071 $1.92 Million
Q1 2019 Apr 11, 2019	SELL	$128.13 - $156.19 $15,119 - $18,430	-118 Reduced 0.99%	11,810 $1.85 Million
Q4 2018 Jan 16, 2019	SELL	$121.73 - $150.79 $24,346 - $30,158	-200 Reduced 1.65%	11,928 $1.57 Million
Q3 2018 Oct 10, 2018	SELL	$131.45 - $150.09 $8,149 - $9,305	-62 Reduced 0.51%	12,128 $1.82 Million
Q2 2018 Jul 13, 2018	SELL	$117.7 - $136.28 $36,487 - $42,246	-310 Reduced 2.48%	12,190 $1.62 Million
Q1 2018 Apr 13, 2018	SELL	$113.86 - $126.32 $188,438 - $209,059	-1,655 Reduced 11.69%	12,500 $1.5 Million
Q4 2017 Jan 16, 2018	SELL	$105.31 - $114.35 $57,920 - $62,892	-550 Reduced 3.74%	14,155 $1.61 Million
Q3 2017 Oct 13, 2017	BUY	$99.49 - $106.21 $1.46 Million - $1.56 Million	14,705	14,705 $1.55 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 $507B
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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Legacy Private Trust Co. Visa Inc. Transaction History