A detailed history of Summit Trail Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 20,627 shares of V stock, worth $6.39 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
20,627
Previous 19,035 8.36%
Holding current value
$6.39 Million
Previous $5 Million 13.51%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Nov 12, 2024

BUY
$253.74 - $291.56 $403,954 - $464,163
1,592 Added 8.36%
20,627 $5.67 Million
Q2 2024

Aug 13, 2024

BUY
$262.47 - $281.5 $30,971 - $33,217
118 Added 0.62%
19,035 $5 Million
Q1 2024

Apr 23, 2024

BUY
$257.98 - $290.37 $580,712 - $653,622
2,251 Added 13.51%
18,917 $5.28 Million
Q4 2023

Feb 06, 2024

SELL
$228.81 - $262.38 $112,116 - $128,566
-490 Reduced 2.86%
16,666 $4.34 Million
Q3 2023

Oct 30, 2023

SELL
$229.5 - $248.11 $102,357 - $110,657
-446 Reduced 2.53%
17,156 $3.95 Million
Q2 2023

Jul 25, 2023

BUY
$221.03 - $237.48 $1.5 Million - $1.61 Million
6,800 Added 62.95%
17,602 $4.18 Million
Q1 2023

May 04, 2023

BUY
$207.4 - $231.44 $321,470 - $358,732
1,550 Added 16.75%
10,802 $2.44 Million
Q4 2022

Feb 07, 2023

BUY
$179.14 - $217.69 $137,221 - $166,750
766 Added 9.03%
9,252 $1.92 Million
Q3 2022

Nov 09, 2022

SELL
$177.28 - $217.14 $318,394 - $389,983
-1,796 Reduced 17.47%
8,486 $1.51 Million
Q2 2022

Aug 09, 2022

BUY
$189.05 - $227.74 $582,652 - $701,894
3,082 Added 42.81%
10,282 $2.02 Million
Q1 2022

May 16, 2022

BUY
$190.7 - $235.42 $199,472 - $246,249
1,046 Added 17.0%
7,200 $1.6 Million
Q4 2021

Feb 11, 2022

SELL
$190.16 - $233.88 $167,911 - $206,516
-883 Reduced 12.55%
6,154 $1.33 Million
Q3 2021

Nov 16, 2021

BUY
$220.05 - $250.93 $200,465 - $228,597
911 Added 14.87%
7,037 $1.57 Million
Q2 2021

Aug 16, 2021

BUY
$216.86 - $237.32 $68,961 - $75,467
318 Added 5.48%
6,126 $1.43 Million
Q1 2021

May 17, 2021

BUY
$193.25 - $226.15 $88,895 - $104,029
460 Added 8.6%
5,808 $1.23 Million
Q4 2020

Feb 16, 2021

BUY
$180.87 - $218.73 $967,292 - $1.17 Million
5,348 New
5,348 $1.17 Million
Q3 2020

Nov 16, 2020

SELL
$189.02 - $216.48 $1.55 Million - $1.78 Million
-8,212 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$151.85 - $200.48 $616,814 - $814,349
4,062 Added 97.88%
8,212 $1.59 Million
Q1 2020

May 15, 2020

BUY
$135.74 - $213.31 $106,148 - $166,808
782 Added 23.22%
4,150 $669,000
Q4 2019

Feb 13, 2020

BUY
$169.83 - $189.39 $331,168 - $369,310
1,950 Added 137.52%
3,368 $633,000
Q3 2019

Nov 14, 2019

BUY
$168.86 - $185.74 $30,057 - $33,061
178 Added 14.35%
1,418 $244,000
Q2 2019

Aug 08, 2019

SELL
$157.26 - $173.85 $70,609 - $78,058
-449 Reduced 26.58%
1,240 $215,000
Q1 2019

May 16, 2019

SELL
$128.13 - $156.19 $1.5 Million - $1.83 Million
-11,726 Reduced 87.41%
1,689 $264,000
Q4 2018

Feb 13, 2019

SELL
$121.73 - $150.79 $680,470 - $842,916
-5,590 Reduced 29.41%
13,415 $1.77 Million
Q3 2018

Nov 14, 2018

BUY
$131.45 - $150.09 $314,559 - $359,165
2,393 Added 14.41%
19,005 $2.85 Million
Q2 2018

Aug 10, 2018

SELL
$117.7 - $136.28 $396,766 - $459,399
-3,371 Reduced 16.87%
16,612 $2.2 Million
Q1 2018

May 22, 2018

SELL
$113.86 - $126.32 $287 Million - $318 Million
-2,520,193 Reduced 99.21%
19,983 $2.54 Million
Q1 2018

May 21, 2018

BUY
$113.86 - $126.32 $287 Million - $318 Million
2,519,979 Added 12477.0%
2,540,176 $2.54 Million
Q4 2017

Feb 14, 2018

BUY
$105.31 - $114.35 $2.13 Million - $2.31 Million
20,197
20,197 $2.5 Million

Others Institutions Holding V

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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