Spinnaker Trust Visa Inc. Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Visa Inc. stock. As of the latest transaction made, Spinnaker Trust holds 29,521 shares of V stock, worth $9.38 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

29,521

Previous 29,698 0.6%

Holding current value

$9.38 Million

Previous $7.79 Million 4.13%

% of portfolio

0.5%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$253.74 - $291.56 $44,911 - $51,606	-177 Reduced 0.6%	29,521 $8.12 Million
Q2 2024 Jul 31, 2024	BUY	$262.47 - $281.5 $11,286 - $12,104	43 Added 0.15%	29,698 $7.79 Million
Q1 2024 May 06, 2024	BUY	$257.98 - $290.37 $136,729 - $153,896	530 Added 1.82%	29,655 $8.28 Million
Q4 2023 Feb 02, 2024	BUY	$228.81 - $262.38 $29,058 - $33,322	127 Added 0.44%	29,125 $7.58 Million
Q3 2023 Nov 08, 2023	SELL	$229.5 - $248.11 $311,202 - $336,437	-1,356 Reduced 4.47%	28,998 $6.67 Million
Q2 2023 Aug 01, 2023	BUY	$221.03 - $237.48 $4,641 - $4,987	21 Added 0.07%	30,354 $7.21 Million
Q1 2023 Apr 13, 2023	SELL	$207.4 - $231.44 $578,853 - $645,949	-2,791 Reduced 8.43%	30,333 $6.84 Million
Q4 2022 Feb 02, 2023	BUY	$179.14 - $217.69 $31,528 - $38,313	176 Added 0.53%	33,124 $6.88 Million
Q3 2022 Oct 28, 2022	SELL	$177.28 - $217.14 $60,984 - $74,696	-344 Reduced 1.03%	32,948 $5.85 Million
Q2 2022 Jul 25, 2022	BUY	$189.05 - $227.74 $7,372 - $8,881	39 Added 0.12%	33,292 $6.56 Million
Q1 2022 May 02, 2022	BUY	$190.7 - $235.42 $242,761 - $299,689	1,273 Added 3.98%	33,253 $7.37 Million
Q4 2021 Jan 31, 2022	SELL	$190.16 - $233.88 $1.6 Million - $1.96 Million	-8,389 Reduced 20.78%	31,980 $6.93 Million
Q3 2021 Nov 02, 2021	BUY	$220.05 - $250.93 $160,636 - $183,178	730 Added 1.84%	40,369 $8.99 Million
Q2 2021 Aug 09, 2021	BUY	$216.86 - $237.32 $246,786 - $270,070	1,138 Added 2.96%	39,639 $9.27 Million
Q1 2021 Apr 30, 2021	BUY	$193.25 - $226.15 $210,062 - $245,825	1,087 Added 2.91%	38,501 $8.15 Million
Q4 2020 Jan 26, 2021	SELL	$180.87 - $218.73 $70,901 - $85,742	-392 Reduced 1.04%	37,414 $8.18 Million
Q3 2020 Oct 27, 2020	SELL	$189.02 - $216.48 $109,442 - $125,341	-579 Reduced 1.51%	37,806 $7.56 Million
Q2 2020 Jul 21, 2020	SELL	$151.85 - $200.48 $73,495 - $97,032	-484 Reduced 1.25%	38,385 $7.41 Million
Q1 2020 May 05, 2020	SELL	$135.74 - $213.31 $185,285 - $291,168	-1,365 Reduced 3.39%	38,869 $6.26 Million
Q4 2019 Feb 05, 2020	BUY	$169.83 - $189.39 $88,481 - $98,672	521 Added 1.31%	40,234 $7.56 Million
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $380,272 - $418,286	2,252 Added 6.01%	39,713 $6.83 Million
Q2 2019 Jul 11, 2019	SELL	$157.26 - $173.85 $305,870 - $338,138	-1,945 Reduced 4.94%	37,461 $6.5 Million
Q1 2019 Apr 29, 2019	BUY	$128.13 - $156.19 $154,140 - $187,896	1,203 Added 3.15%	39,406 $6.15 Million
Q4 2018 Feb 04, 2019	BUY	$121.73 - $150.79 $34,327 - $42,522	282 Added 0.74%	38,203 $5.04 Million
Q3 2018 Oct 23, 2018	BUY	$131.45 - $150.09 $153,139 - $174,854	1,165 Added 3.17%	37,921 $5.69 Million
Q2 2018 Aug 02, 2018	SELL	$117.7 - $136.28 $198,206 - $229,495	-1,684 Reduced 4.38%	36,756 $4.87 Million
Q1 2018 May 10, 2018	BUY	$113.86 - $126.32 $638,754 - $708,655	5,610 Added 17.09%	38,440 $4.6 Million
Q4 2017 Feb 09, 2018	SELL	$105.31 - $114.35 $20,535 - $22,298	-195 Reduced 0.59%	32,830 $3.74 Million
Q3 2017 Oct 26, 2017	BUY	$99.49 - $106.21 $3.29 Million - $3.51 Million	33,025	33,025 $3.47 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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