Smithfield Trust CO Visa Inc. Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Visa Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 14,559 shares of V stock, worth $4.63 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
14,559
Previous 14,606 0.32%
Holding current value
$4.63 Million
Previous $3.83 Million 4.47%
% of portfolio
0.2%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$253.74 - $291.56 $11,925 - $13,703
-47 Reduced 0.32%
14,559 $4 Million
Q2 2024

Jul 31, 2024
SELL
$262.47 - $281.5 $24,147 - $25,898
-92 Reduced 0.63%
14,606 $3.83 Million
Q1 2024

May 07, 2024
SELL
$257.98 - $290.37 $94,162 - $105,985
-365 Reduced 2.42%
14,698 $4.1 Million
Q4 2023

Feb 07, 2024
SELL
$228.81 - $262.38 $29,287 - $33,584
-128 Reduced 0.84%
15,063 $3.92 Million
Q3 2023

Nov 06, 2023
BUY
$229.5 - $248.11 $22,950 - $24,811
100 Added 0.66%
15,191 $3.49 Million
Q2 2023

Aug 08, 2023
BUY
$221.03 - $237.48 $20,776 - $22,323
94 Added 0.63%
15,091 $3.58 Million
Q1 2023

May 11, 2023
SELL
$207.4 - $231.44 $39,613 - $44,205
-191 Reduced 1.26%
14,997 $3.38 Million
Q4 2022

Feb 13, 2023
SELL
$179.14 - $217.69 $3,045 - $3,700
-17 Reduced 0.11%
15,188 $3.15 Million
Q3 2022

Nov 14, 2022
SELL
$177.28 - $217.14 $241,278 - $295,527
-1,361 Reduced 8.22%
15,205 $2.7 Million
Q2 2022

Aug 11, 2022
SELL
$189.05 - $227.74 $23,820 - $28,695
-126 Reduced 0.75%
16,566 $3.27 Million
Q1 2022

May 16, 2022
SELL
$190.7 - $235.42 $8,772 - $10,829
-46 Reduced 0.27%
16,692 $3.7 Million
Q4 2021

Feb 14, 2022
SELL
$190.16 - $233.88 $30,045 - $36,953
-158 Reduced 0.94%
16,738 $3.63 Million
Q3 2021

Nov 12, 2021
BUY
$220.05 - $250.93 $4,180 - $4,767
19 Added 0.11%
16,896 $3.75 Million
Q2 2021

Jul 26, 2021
SELL
$216.86 - $237.32 $3,036 - $3,322
-14 Reduced 0.08%
16,877 $3.95 Million
Q1 2021

May 14, 2021
SELL
$193.25 - $226.15 $4,444 - $5,201
-23 Reduced 0.14%
16,891 $3.58 Million
Q4 2020

Feb 12, 2021
BUY
$180.87 - $218.73 $102,372 - $123,801
566 Added 3.46%
16,914 $3.7 Million
Q3 2020

Nov 16, 2020
BUY
$189.02 - $216.48 $112,277 - $128,589
594 Added 3.77%
16,348 $3.27 Million
Q2 2020

Aug 14, 2020
BUY
$151.85 - $200.48 $342,877 - $452,683
2,258 Added 16.73%
15,754 $3.04 Million
Q1 2020

May 05, 2020
SELL
$135.74 - $213.31 $71,806 - $112,840
-529 Reduced 3.77%
13,496 $2.17 Million
Q4 2019

Feb 13, 2020
SELL
$169.83 - $189.39 $47,042 - $52,461
-277 Reduced 1.94%
14,025 $2.64 Million
Q3 2019

Oct 30, 2019
BUY
$168.86 - $185.74 $85,274 - $93,798
505 Added 3.66%
14,302 $2.46 Million
Q2 2019

Aug 06, 2019
BUY
$157.26 - $173.85 $82,876 - $91,618
527 Added 3.97%
13,797 $2.4 Million
Q1 2019

Apr 30, 2019
BUY
$128.13 - $156.19 $68,933 - $84,030
538 Added 4.23%
13,270 $2.07 Million
Q4 2018

Feb 04, 2019
BUY
$121.73 - $150.79 $95,558 - $118,370
785 Added 6.57%
12,732 $1.68 Million
Q3 2018

Nov 05, 2018
SELL
$131.45 - $150.09 $4,206 - $4,802
-32 Reduced 0.27%
11,947 $1.79 Million
Q2 2018

Jul 16, 2018
BUY
$117.7 - $136.28 $80,153 - $92,806
681 Added 6.03%
11,979 $1.59 Million
Q1 2018

May 10, 2018
SELL
$113.86 - $126.32 $2,960 - $3,284
-26 Reduced 0.23%
11,298 $1.35 Million
Q4 2017

Feb 02, 2018
BUY
$105.31 - $114.35 $180,817 - $196,338
1,717 Added 17.87%
11,324 $1.29 Million
Q3 2017

Nov 03, 2017
BUY
$99.49 - $106.21 $955,800 - $1.02 Million
9,607
9,607 $1.01 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.

V Quotes by TradingView
  • 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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