Provident Trust CO Visa Inc. Transaction History

Provident Trust CO

$5.32 Billion
Q3 2024

A detailed history of Provident Trust CO transactions in Visa Inc. stock. As of the latest transaction made, Provident Trust CO holds 1,475,411 shares of V stock, worth $469 Million. This represents 7.62% of its overall portfolio holdings.

Number of Shares

1,475,411

Previous 1,467,493 0.54%

Holding current value

$469 Million

Previous $385 Million 5.32%

% of portfolio

7.62%

Previous 7.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$253.74 - $291.56 $2.01 Million - $2.31 Million	7,918 Added 0.54%	1,475,411 $406 Million
Q2 2024 Aug 05, 2024	BUY	$262.47 - $281.5 $2.6 Million - $2.79 Million	9,904 Added 0.68%	1,467,493 $385 Million
Q1 2024 May 03, 2024	BUY	$257.98 - $290.37 $7.58 Million - $8.53 Million	29,370 Added 2.06%	1,457,589 $407 Million
Q4 2023 Feb 05, 2024	SELL	$228.81 - $262.38 $1.06 Million - $1.21 Million	-4,625 Reduced 0.32%	1,428,219 $372 Million
Q3 2023 Nov 03, 2023	SELL	$229.5 - $248.11 $5.27 Million - $5.7 Million	-22,963 Reduced 1.58%	1,432,844 $330 Million
Q2 2023 Aug 02, 2023	BUY	$221.03 - $237.48 $1.82 Million - $1.96 Million	8,254 Added 0.57%	1,455,807 $346 Million
Q1 2023 May 01, 2023	BUY	$207.4 - $231.44 $7.61 Million - $8.5 Million	36,708 Added 2.6%	1,447,553 $326 Million
Q4 2022 Feb 07, 2023	BUY	$179.14 - $217.69 $24.2 Million - $29.5 Million	135,366 Added 10.61%	1,410,845 $293 Million
Q3 2022 Nov 01, 2022	SELL	$177.28 - $217.14 $2.02 Million - $2.48 Million	-11,422 Reduced 0.89%	1,275,479 $227 Million
Q2 2022 Aug 02, 2022	BUY	$189.05 - $227.74 $98.8 Million - $119 Million	522,742 Added 68.41%	1,286,901 $253 Million
Q1 2022 May 02, 2022	SELL	$190.7 - $235.42 $425,833 - $525,692	-2,233 Reduced 0.29%	764,159 $169 Million
Q4 2021 Feb 04, 2022	BUY	$190.16 - $233.88 $2.11 Million - $2.59 Million	11,080 Added 1.47%	766,392 $166 Million
Q3 2021 Nov 02, 2021	BUY	$220.05 - $250.93 $2.15 Million - $2.45 Million	9,774 Added 1.31%	755,312 $168 Million
Q2 2021 Aug 03, 2021	BUY	$216.86 - $237.32 $378,637 - $414,360	1,746 Added 0.23%	745,538 $174 Million
Q1 2021 May 03, 2021	SELL	$193.25 - $226.15 $46.7 Million - $54.6 Million	-241,602 Reduced 24.52%	743,792 $157 Million
Q4 2020 Feb 01, 2021	BUY	$180.87 - $218.73 $1.47 Million - $1.78 Million	8,149 Added 0.83%	985,394 $216 Million
Q3 2020 Nov 04, 2020	BUY	$189.02 - $216.48 $4.41 Million - $5.05 Million	23,320 Added 2.44%	977,245 $195 Million
Q2 2020 Jul 31, 2020	SELL	$151.85 - $200.48 $186 Million - $246 Million	-1,227,481 Reduced 56.27%	953,925 $184 Million
Q1 2020 May 01, 2020	SELL	$135.74 - $213.31 $662,139 - $1.04 Million	-4,878 Reduced 0.22%	2,181,406 $351 Million
Q4 2019 Jan 31, 2020	BUY	$169.83 - $189.39 $16.9 Million - $18.8 Million	99,411 Added 4.76%	2,186,284 $411 Million
Q3 2019 Nov 04, 2019	BUY	$168.86 - $185.74 $14.9 Million - $16.4 Million	88,329 Added 4.42%	2,086,873 $359 Million
Q2 2019 Aug 01, 2019	BUY	$157.26 - $173.85 $15.8 Million - $17.5 Million	100,514 Added 5.3%	1,998,544 $347 Million
Q1 2019 Apr 30, 2019	BUY	$128.13 - $156.19 $2.42 Million - $2.95 Million	18,913 Added 1.01%	1,898,030 $296 Million
Q4 2018 Jan 28, 2019	SELL	$121.73 - $150.79 $2.05 Million - $2.54 Million	-16,860 Reduced 0.89%	1,879,117 $248 Million
Q3 2018 Oct 31, 2018	SELL	$131.45 - $150.09 $103 Million - $117 Million	-782,849 Reduced 29.22%	1,895,977 $285 Million
Q2 2018 Jul 27, 2018	BUY	$117.7 - $136.28 $6.88 Million - $7.97 Million	58,471 Added 2.23%	2,678,826 $355 Million
Q1 2018 Apr 30, 2018	BUY	$113.86 - $126.32 $3.39 Million - $3.76 Million	29,796 Added 1.15%	2,620,355 $313 Million
Q4 2017 Feb 01, 2018	BUY	$105.31 - $114.35 $215,780 - $234,303	2,049 Added 0.08%	2,590,559 $295 Million
Q3 2017 Nov 08, 2017	SELL	$99.49 - $106.21 $3.4 Million - $3.63 Million	-34,203 Reduced 1.3%	2,588,510 $272 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,622,713	2,622,713 $246 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...

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Provident Trust CO Visa Inc. Transaction History