Trinity Legacy Partners, LLC Visa Inc. Transaction History

Trinity Legacy Partners, LLC

$426 Million
Q3 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 18,066 shares of V stock, worth $5.55 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

18,066

Previous 17,654 2.33%

Holding current value

$5.55 Million

Previous $4.63 Million 7.21%

% of portfolio

1.16%

Previous 1.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$253.74 - $291.56 $104,540 - $120,122	412 Added 2.33%	18,066 $4.97 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $54,593 - $58,552	208 Added 1.19%	17,654 $4.63 Million
Q1 2024 Apr 24, 2024	SELL	$257.98 - $290.37 $773,940 - $871,110	-3,000 Reduced 14.67%	17,446 $4.87 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $34,550 - $39,619	-151 Reduced 0.73%	20,446 $5.32 Million
Q3 2023 Oct 11, 2023	SELL	$229.5 - $248.11 $656,140 - $709,346	-2,859 Reduced 12.19%	20,597 $4.74 Million
Q2 2023 Jul 10, 2023	BUY	$221.03 - $237.48 $19,008 - $20,423	86 Added 0.37%	23,456 $5.57 Million
Q1 2023 Apr 06, 2023	BUY	$207.4 - $231.44 $47,287 - $52,768	228 Added 0.99%	23,370 $5.27 Million
Q4 2022 Jan 09, 2023	BUY	$179.14 - $217.69 $243,451 - $295,840	1,359 Added 6.24%	23,142 $0
Q3 2022 Oct 12, 2022	SELL	$177.28 - $217.14 $121,791 - $149,175	-687 Reduced 3.06%	21,783 $3.87 Million
Q2 2022 Jul 12, 2022	SELL	$189.05 - $227.74 $295,485 - $355,957	-1,563 Reduced 6.5%	22,470 $4.61 Million
Q1 2022 Apr 13, 2022	BUY	$190.7 - $235.42 $127,006 - $156,789	666 Added 2.85%	24,033 $5.33 Million
Q4 2021 Jan 13, 2022	BUY	$190.16 - $233.88 $63,703 - $78,349	335 Added 1.45%	23,367 $5.06 Million
Q3 2021 Oct 12, 2021	BUY	$220.05 - $250.93 $115,086 - $131,236	523 Added 2.32%	23,032 $5.13 Million
Q2 2021 Jul 15, 2021	SELL	$216.86 - $237.32 $185,415 - $202,908	-855 Reduced 3.66%	22,509 $5.46 Million
Q1 2021 Apr 21, 2021	BUY	$193.25 - $226.15 $209,869 - $245,598	1,086 Added 4.87%	23,364 $5.29 Million
Q4 2020 Jan 20, 2021	BUY	$180.87 - $218.73 $118,108 - $142,830	653 Added 3.02%	22,278 $4.87 Million
Q3 2020 Oct 15, 2020	SELL	$189.02 - $216.48 $24,005 - $27,492	-127 Reduced 0.58%	21,625 $4.42 Million
Q2 2020 Jul 08, 2020	BUY	$151.85 - $200.48 $261,333 - $345,026	1,721 Added 8.59%	21,752 $4.3 Million
Q1 2020 Apr 06, 2020	BUY	$135.74 - $213.31 $203,067 - $319,111	1,496 Added 8.07%	20,031 $3.15 Million
Q4 2019 Jan 10, 2020	BUY	$169.83 - $189.39 $78,970 - $88,066	465 Added 2.57%	18,535 $3.58 Million
Q3 2019 Oct 16, 2019	SELL	$168.86 - $185.74 $118,877 - $130,760	-704 Reduced 3.75%	18,070 $3.21 Million
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $59,916 - $66,236	-381 Reduced 1.99%	18,774 $3.36 Million
Q1 2019 Apr 23, 2019	BUY	$128.13 - $156.19 $28,829 - $35,142	225 Added 1.19%	19,155 $2.99 Million
Q4 2018 Mar 28, 2019	BUY	$121.73 - $150.79 $2.3 Million - $2.85 Million	18,930 New	18,930 $2.5 Million

Others Institutions Holding V

# of Institutions

4,245

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 $503B
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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Trinity Legacy Partners, LLC Visa Inc. Transaction History