Plimoth Trust CO LLC Visa Inc. Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Visa Inc. stock. As of the latest transaction made, Plimoth Trust CO LLC holds 21,239 shares of V stock, worth $6.58 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

21,239

Previous 18,821 12.85%

Holding current value

$6.58 Million

Previous $4.94 Million 18.22%

% of portfolio

1.49%

Previous 1.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$253.74 - $291.56 $613,543 - $704,992	2,418 Added 12.85%	21,239 $5.84 Million
Q2 2024 Jul 23, 2024	BUY	$262.47 - $281.5 $56,693 - $60,804	216 Added 1.16%	18,821 $4.94 Million
Q1 2024 Apr 18, 2024	BUY	$257.98 - $290.37 $338,985 - $381,546	1,314 Added 7.6%	18,605 $5.19 Million
Q4 2023 Jan 26, 2024	BUY	$228.81 - $262.38 $49,651 - $56,936	217 Added 1.27%	17,291 $4.5 Million
Q3 2023 Oct 20, 2023	BUY	$229.5 - $248.11 $126,225 - $136,460	550 Added 3.33%	17,074 $3.93 Million
Q2 2023 Jul 21, 2023	BUY	$221.03 - $237.48 $108,967 - $117,077	493 Added 3.08%	16,524 $3.92 Million
Q1 2023 Apr 26, 2023	BUY	$207.4 - $231.44 $127,758 - $142,567	616 Added 4.0%	16,031 $3.61 Million
Q4 2022 Jan 19, 2023	SELL	$179.14 - $217.69 $98,706 - $119,947	-551 Reduced 3.45%	15,415 $3.2 Million
Q3 2022 Oct 18, 2022	BUY	$177.28 - $217.14 $70,202 - $85,987	396 Added 2.54%	15,966 $2.84 Million
Q2 2022 Jul 15, 2022	SELL	$189.05 - $227.74 $249,924 - $301,072	-1,322 Reduced 7.83%	15,570 $3.07 Million
Q1 2022 Apr 25, 2022	SELL	$190.7 - $235.42 $312,557 - $385,853	-1,639 Reduced 8.84%	16,892 $3.75 Million
Q4 2021 Jan 27, 2022	BUY	$190.16 - $233.88 $82,339 - $101,270	433 Added 2.39%	18,531 $4.02 Million
Q3 2021 Oct 22, 2021	BUY	$220.05 - $250.93 $164,817 - $187,946	749 Added 4.32%	18,098 $4.03 Million
Q2 2021 Jul 20, 2021	BUY	$216.86 - $237.32 $140,959 - $154,258	650 Added 3.89%	17,349 $4.06 Million
Q1 2021 Apr 14, 2021	BUY	$193.25 - $226.15 $417,806 - $488,936	2,162 Added 14.87%	16,699 $3.54 Million
Q4 2020 Jan 22, 2021	BUY	$180.87 - $218.73 $428,661 - $518,390	2,370 Added 19.48%	14,537 $3.18 Million
Q3 2020 Oct 27, 2020	BUY	$189.02 - $216.48 $567,816 - $650,305	3,004 Added 32.78%	12,167 $2.43 Million
Q2 2020 Jul 20, 2020	BUY	$151.85 - $200.48 $627,140 - $827,982	4,130 Added 82.06%	9,163 $1.77 Million
Q1 2020 Apr 22, 2020	BUY	$135.74 - $213.31 $116,736 - $183,446	860 Added 20.61%	5,033 $811,000
Q4 2019 Jan 29, 2020	BUY	$169.83 - $189.39 $36,513 - $40,718	215 Added 5.43%	4,173 $784,000
Q3 2019 Oct 28, 2019	BUY	$168.86 - $185.74 $450,011 - $494,997	2,665 Added 206.11%	3,958 $681,000
Q2 2019 Aug 05, 2019	SELL	$157.26 - $173.85 $5,504 - $6,084	-35 Reduced 2.64%	1,293 $224,000
Q1 2019 Apr 19, 2019	SELL	$128.13 - $156.19 $24,985 - $30,457	-195 Reduced 12.8%	1,328 $208,000
Q4 2018 Jan 25, 2019	BUY	$121.73 - $150.79 $18,016 - $22,316	148 Added 10.76%	1,523 $201,000
Q3 2018 Dec 13, 2018	BUY	$131.45 - $150.09 $180,743 - $206,373	1,375 New	1,375 $207,000

Others Institutions Holding V

# of Institutions

4,246

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 $506B
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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Plimoth Trust CO LLC Visa Inc. Transaction History