Trustcore Financial Services, LLC Visa Inc. Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Visa Inc. stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 12,236 shares of V stock, worth $3.89 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

12,236

Previous 12,214 0.18%

Holding current value

$3.89 Million

Previous $2.17 Million 17.14%

% of portfolio

0.23%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $3,941 - $4,789	22 Added 0.18%	12,236 $2.54 Million
Q3 2022 Nov 03, 2022	SELL	$177.28 - $217.14 $3,368 - $4,125	-19 Reduced 0.16%	12,214 $2.17 Million
Q2 2022 Jul 26, 2022	BUY	$189.05 - $227.74 $33,839 - $40,765	179 Added 1.48%	12,233 $2.41 Million
Q1 2022 May 09, 2022	BUY	$190.7 - $235.42 $409,051 - $504,975	2,145 Added 21.65%	12,054 $2.67 Million
Q4 2021 Feb 09, 2022	SELL	$190.16 - $233.88 $373,664 - $459,574	-1,965 Reduced 16.55%	9,909 $2.15 Million
Q3 2021 Nov 08, 2021	BUY	$220.05 - $250.93 $78,557 - $89,582	357 Added 3.1%	11,874 $2.65 Million
Q2 2021 Aug 02, 2021	BUY	$216.86 - $237.32 $98,237 - $107,505	453 Added 4.09%	11,517 $2.69 Million
Q1 2021 Apr 30, 2021	SELL	$193.25 - $226.15 $46,186 - $54,049	-239 Reduced 2.11%	11,064 $2.34 Million
Q4 2020 Feb 04, 2021	BUY	$180.87 - $218.73 $161,878 - $195,763	895 Added 8.6%	11,303 $2.47 Million
Q3 2020 Nov 02, 2020	SELL	$189.02 - $216.48 $35,157 - $40,265	-186 Reduced 1.76%	10,408 $2.08 Million
Q2 2020 Jul 29, 2020	BUY	$151.85 - $200.48 $31,584 - $41,699	208 Added 2.0%	10,594 $2.05 Million
Q1 2020 May 07, 2020	BUY	$135.74 - $213.31 $97,461 - $153,156	718 Added 7.43%	10,386 $1.67 Million
Q4 2019 Jan 30, 2020	BUY	$169.83 - $189.39 $2,547 - $2,840	15 Added 0.16%	9,668 $1.82 Million
Q3 2019 Oct 30, 2019	BUY	$168.86 - $185.74 $11,482 - $12,630	68 Added 0.71%	9,653 $1.66 Million
Q2 2019 Jul 25, 2019	BUY	$157.26 - $173.85 $39,000 - $43,114	248 Added 2.66%	9,585 $1.66 Million
Q1 2019 May 07, 2019	BUY	$128.13 - $156.19 $31,776 - $38,735	248 Added 2.73%	9,337 $1.46 Million
Q4 2018 Feb 05, 2019	SELL	$121.73 - $150.79 $17,285 - $21,412	-142 Reduced 1.54%	9,089 $1.2 Million
Q3 2018 Nov 09, 2018	BUY	$131.45 - $150.09 $13,013 - $14,858	99 Added 1.08%	9,231 $1.39 Million
Q2 2018 Jul 30, 2018	BUY	$117.7 - $136.28 $84,861 - $98,257	721 Added 8.57%	9,132 $1.21 Million
Q1 2018 May 04, 2018	BUY	$113.86 - $126.32 $12,183 - $13,516	107 Added 1.29%	8,411 $1.01 Million
Q4 2017 Feb 09, 2018	BUY	$105.31 - $114.35 $874,494 - $949,562	8,304	8,304 $947,000

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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Trustcore Financial Services, LLC Visa Inc. Transaction History