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 $9.92 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

29,521

Previous 29,698 0.6%

Holding current value

$9.92 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

4,344

Shares Held

1.43B

Call Options Held

13.5M

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 $549B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.

Account