Philadelphia Trust CO Visa Inc. Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Visa Inc. stock. As of the latest transaction made, Philadelphia Trust CO holds 24,769 shares of V stock, worth $7.87 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

24,769

Previous 28,695 13.68%

Holding current value

$7.87 Million

Previous $7.53 Million 9.59%

% of portfolio

0.49%

Previous 0.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $996,183 - $1.14 Million	-3,926 Reduced 13.68%	24,769 $6.81 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $48,556 - $52,077	185 Added 0.65%	28,695 $7.53 Million
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $619,152 - $696,888	-2,400 Reduced 7.76%	28,510 $7.96 Million
Q4 2023 Feb 09, 2024	SELL	$228.81 - $262.38 $304,317 - $348,965	-1,330 Reduced 4.13%	30,910 $8.05 Million
Q3 2023 Nov 09, 2023	SELL	$229.5 - $248.11 $3.04 Million - $3.29 Million	-13,266 Reduced 29.15%	32,240 $7.42 Million
Q2 2023 Aug 07, 2023	SELL	$221.03 - $237.48 $291,096 - $312,761	-1,317 Reduced 2.81%	45,506 $10.8 Million
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $154,927 - $172,885	747 Added 1.62%	46,823 $10.6 Million
Q4 2022 Feb 07, 2023	SELL	$179.14 - $217.69 $827,447 - $1.01 Million	-4,619 Reduced 9.11%	46,076 $9.57 Million
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $2.47 Million - $3.02 Million	-13,912 Reduced 21.53%	50,695 $9.01 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $1.39 Million - $1.67 Million	-7,339 Reduced 10.2%	64,607 $12.7 Million
Q1 2022 May 05, 2022	BUY	$190.7 - $235.42 $682,324 - $842,332	3,578 Added 5.23%	71,946 $16 Million
Q4 2021 Feb 09, 2022	SELL	$190.16 - $233.88 $2.49 Million - $3.06 Million	-13,071 Reduced 16.05%	68,368 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $2.85 Million - $3.25 Million	-12,966 Reduced 13.73%	81,439 $18.1 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $704,578 - $771,052	-3,249 Reduced 3.33%	94,405 $22.1 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $17,779 - $20,805	92 Added 0.09%	97,654 $20.7 Million
Q4 2020 Feb 08, 2021	BUY	$180.87 - $218.73 $2.05 Million - $2.48 Million	11,361 Added 13.18%	97,562 $21.3 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $3.85 Million - $4.41 Million	-20,358 Reduced 19.1%	86,201 $17.2 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $12.4 Million - $16.4 Million	81,679 Added 328.29%	106,559 $20.6 Million
Q1 2020 May 12, 2020	SELL	$135.74 - $213.31 $1.07 Million - $1.69 Million	-7,908 Reduced 24.12%	24,880 $4.01 Million
Q4 2019 Feb 10, 2020	SELL	$169.83 - $189.39 $50,779 - $56,627	-299 Reduced 0.9%	32,788 $6.16 Million
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $4.5 Million - $4.95 Million	26,668 Added 415.45%	33,087 $5.69 Million
Q2 2019 Aug 08, 2019	BUY	$157.26 - $173.85 $1.01 Million - $1.12 Million	6,419 New	6,419 $1.11 Million

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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Philadelphia Trust CO Visa Inc. Transaction History