Trinity Point Wealth, LLC Visa Inc. Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Visa Inc. stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 5,628 shares of V stock, worth $1.74 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,628

Previous 12,654 55.52%

Holding current value

$1.74 Million

Previous $3.32 Million 53.42%

% of portfolio

0.23%

Previous 0.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$253.74 - $291.56 $1.78 Million - $2.05 Million	-7,026 Reduced 55.52%	5,628 $1.55 Million
Q2 2024 Jul 30, 2024	BUY	$262.47 - $281.5 $25,197 - $27,024	96 Added 0.76%	12,654 $3.32 Million
Q1 2024 May 08, 2024	BUY	$257.98 - $290.37 $29,667 - $33,392	115 Added 0.92%	12,558 $3.5 Million
Q4 2023 Feb 08, 2024	SELL	$228.81 - $262.38 $27,686 - $31,747	-121 Reduced 0.96%	12,443 $3.24 Million
Q3 2023 Nov 08, 2023	BUY	$229.5 - $248.11 $73,669 - $79,643	321 Added 2.62%	12,564 $2.89 Million
Q2 2023 Aug 07, 2023	BUY	$221.03 - $237.48 $59,236 - $63,644	268 Added 2.24%	12,243 $2.91 Million
Q1 2023 May 04, 2023	BUY	$207.4 - $231.44 $189,563 - $211,536	914 Added 8.26%	11,975 $2.7 Million
Q4 2022 Feb 07, 2023	SELL	$179.14 - $217.69 $441,042 - $535,952	-2,462 Reduced 18.21%	11,061 $2.3 Million
Q3 2022 Nov 09, 2022	BUY	$177.28 - $217.14 $1.53 Million - $1.88 Million	8,645 Added 177.22%	13,523 $2.4 Million
Q2 2022 Aug 05, 2022	SELL	$189.05 - $227.74 $451,829 - $544,298	-2,390 Reduced 32.88%	4,878 $960,000
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $350,125 - $432,231	-1,836 Reduced 20.17%	7,268 $1.61 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $331,639 - $407,886	-1,744 Reduced 16.08%	9,104 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $277,923 - $316,924	1,263 Added 13.18%	10,848 $2.42 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $11,493 - $12,577	-53 Reduced 0.55%	9,585 $2.24 Million
Q1 2021 May 11, 2021	SELL	$193.25 - $226.15 $618,979 - $724,358	-3,203 Reduced 24.94%	9,638 $2.04 Million
Q4 2020 Feb 10, 2021	SELL	$180.87 - $218.73 $143,791 - $173,890	-795 Reduced 5.83%	12,841 $2.59 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $354,223 - $405,683	-1,874 Reduced 12.08%	13,636 $2.73 Million
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $15,792 - $20,849	-104 Reduced 0.67%	15,510 $3 Million
Q1 2020 May 05, 2020	SELL	$135.74 - $213.31 $140,762 - $221,202	-1,037 Reduced 6.23%	15,614 $2.52 Million
Q4 2019 Feb 06, 2020	SELL	$169.83 - $189.39 $136,203 - $151,890	-802 Reduced 4.6%	16,651 $3.13 Million
Q3 2019 Nov 07, 2019	BUY	$168.86 - $185.74 $856,795 - $942,444	5,074 Added 40.99%	17,453 $3.12 Million
Q2 2019 Aug 06, 2019	SELL	$157.26 - $173.85 $8,649 - $9,561	-55 Reduced 0.44%	12,379 $2.27 Million
Q1 2019 May 07, 2019	SELL	$128.13 - $156.19 $68,421 - $83,405	-534 Reduced 4.12%	12,434 $1.94 Million
Q4 2018 Feb 11, 2019	BUY	$121.73 - $150.79 $1.58 Million - $1.96 Million	12,968 New	12,968 $1.71 Million

Others Institutions Holding V

# of Institutions

4,246

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 $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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Trinity Point Wealth, LLC Visa Inc. Transaction History