Montecito Bank & Trust Visa Inc. Transaction History

Montecito Bank & Trust

$489 Million
Q2 2024

A detailed history of Montecito Bank & Trust transactions in Visa Inc. stock. As of the latest transaction made, Montecito Bank & Trust holds 11,490 shares of V stock, worth $3.16 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

11,490

Previous 11,612 1.05%

Holding current value

$3.16 Million

Previous $3.24 Million 6.94%

% of portfolio

0.62%

Previous 0.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$262.47 - $281.5 $32,021 - $34,343	-122 Reduced 1.05%	11,490 $3.02 Million
Q1 2024 Apr 09, 2024	BUY	$257.98 - $290.37 $31,473 - $35,425	122 Added 1.06%	11,612 $3.24 Million
Q4 2023 Jan 05, 2024	BUY	$228.81 - $262.38 $58,117 - $66,644	254 Added 2.26%	11,490 $2.99 Million
Q2 2023 Jul 25, 2023	BUY	$221.03 - $237.48 $3,315 - $3,562	15 Added 0.13%	11,236 $2.67 Million
Q1 2023 Apr 24, 2023	SELL	$207.4 - $231.44 $25,925 - $28,930	-125 Reduced 1.1%	11,221 $2.53 Million
Q4 2022 Jan 20, 2023	SELL	$179.14 - $217.69 $74,701 - $90,776	-417 Reduced 3.55%	11,346 $2.36 Million
Q3 2022 Oct 14, 2022	BUY	$177.28 - $217.14 $15,955 - $19,542	90 Added 0.77%	11,763 $2.09 Million
Q2 2022 Aug 01, 2022	SELL	$189.05 - $227.74 $29,680 - $35,755	-157 Reduced 1.33%	11,673 $2.3 Million
Q1 2022 Apr 22, 2022	SELL	$190.7 - $235.42 $28,223 - $34,842	-148 Reduced 1.24%	11,830 $2.62 Million
Q4 2021 Jan 25, 2022	BUY	$190.16 - $233.88 $30,805 - $37,888	162 Added 1.37%	11,978 $2.6 Million
Q3 2021 Oct 28, 2021	SELL	$220.05 - $250.93 $28,386 - $32,369	-129 Reduced 1.08%	11,816 $2.63 Million
Q2 2021 Jul 08, 2021	BUY	$216.86 - $237.32 $53,781 - $58,855	248 Added 2.12%	11,945 $2.79 Million
Q1 2021 Apr 26, 2021	SELL	$193.25 - $226.15 $143,005 - $167,351	-740 Reduced 5.95%	11,697 $2.48 Million
Q4 2020 Jan 28, 2021	SELL	$180.87 - $218.73 $163,506 - $197,731	-904 Reduced 6.78%	12,437 $2.72 Million
Q3 2020 Oct 27, 2020	SELL	$189.02 - $216.48 $70,882 - $81,180	-375 Reduced 2.73%	13,341 $2.67 Million
Q2 2020 Jul 17, 2020	SELL	$151.85 - $200.48 $28,699 - $37,890	-189 Reduced 1.36%	13,716 $2.65 Million
Q1 2020 Apr 23, 2020	SELL	$135.74 - $213.31 $65,969 - $103,668	-486 Reduced 3.38%	13,905 $2.24 Million
Q4 2019 Jan 22, 2020	BUY	$169.83 - $189.39 $119,730 - $133,519	705 Added 5.15%	14,391 $2.7 Million
Q3 2019 Oct 18, 2019	BUY	$168.86 - $185.74 $12,664 - $13,930	75 Added 0.55%	13,686 $2.36 Million
Q2 2019 Jul 05, 2019	SELL	$157.26 - $173.85 $157 - $173	-1 Reduced 0.01%	13,611 $2.36 Million
Q1 2019 Apr 05, 2019	BUY	$128.13 - $156.19 $12,172 - $14,838	95 Added 0.7%	13,612 $2.13 Million
Q4 2018 Feb 05, 2019	BUY	$121.73 - $150.79 $608 - $753	5 Added 0.04%	13,517 $1.78 Million
Q3 2018 Oct 11, 2018	BUY	$131.45 - $150.09 $123,825 - $141,384	942 Added 7.49%	13,512 $2.03 Million
Q2 2018 Aug 02, 2018	SELL	$117.7 - $136.28 $51,317 - $59,418	-436 Reduced 3.35%	12,570 $1.67 Million
Q1 2018 Apr 23, 2018	BUY	$113.86 - $126.32 $1.48 Million - $1.64 Million	13,006 New	13,006 $1.56 Million
Q4 2017 Feb 13, 2018	SELL	$105.31 - $114.35 $1.37 Million - $1.49 Million	-12,996 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$105.31 - $114.35 $7,582 - $8,233	-72 Reduced 0.55%	12,996 $1.48 Million
Q3 2017 Oct 23, 2017	BUY	$99.49 - $106.21 $1.3 Million - $1.39 Million	13,068	13,068 $1.38 Million

Others Institutions Holding V

# of Institutions

4,162

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 $450B
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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Montecito Bank & Trust Visa Inc. Transaction History