Vestcor Inc Visa Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Visa Inc. stock. As of the latest transaction made, Vestcor Inc holds 59,327 shares of V stock, worth $18.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

59,327

Previous 59,205 0.21%

Holding current value

$18.4 Million

Previous $15.5 Million 4.97%

% of portfolio

0.51%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$253.74 - $291.56 $30,956 - $35,570	122 Added 0.21%	59,327 $16.3 Million
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $280,317 - $300,642	-1,068 Reduced 1.77%	59,205 $15.5 Million
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $1.93 Million - $2.18 Million	-7,491 Reduced 11.05%	60,273 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $86,032 - $98,654	-376 Reduced 0.55%	67,764 $17.6 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $2.65 Million - $2.87 Million	-11,553 Reduced 14.5%	68,140 $15.7 Million
Q2 2023 Aug 15, 2023	SELL	$221.03 - $237.48 $241,806 - $259,803	-1,094 Reduced 1.35%	79,693 $18.9 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $1.28 Million - $1.43 Million	-6,189 Reduced 7.12%	80,787 $18.2 Million
Q4 2022 Feb 15, 2023	BUY	$179.14 - $217.69 $505,891 - $614,756	2,824 Added 3.36%	86,976 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $256,346 - $313,984	1,446 Added 1.75%	84,152 $15 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $1.94 Million - $2.33 Million	10,242 Added 14.13%	82,706 $16.3 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $3.7 Million - $4.56 Million	19,386 Added 36.52%	72,464 $16.1 Million
Q4 2021 Feb 15, 2022	SELL	$190.16 - $233.88 $1.3 Million - $1.6 Million	-6,830 Reduced 11.4%	53,078 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $2.76 Million - $3.14 Million	-12,524 Reduced 17.29%	59,908 $13.3 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $7.79 Million - $8.52 Million	-35,909 Reduced 33.14%	72,432 $16.9 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $8.93 Million - $10.5 Million	-46,235 Reduced 29.91%	108,341 $22.9 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $2.32 Million - $2.8 Million	12,803 Added 9.03%	154,576 $33.8 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $3.35 Million - $3.83 Million	-17,703 Reduced 11.1%	141,773 $28.4 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $5.78 Million - $7.63 Million	38,082 Added 31.37%	159,476 $30.8 Million
Q1 2020 May 13, 2020	BUY	$135.74 - $213.31 $4.73 Million - $7.44 Million	34,856 Added 40.28%	121,394 $19.6 Million
Q4 2019 Feb 12, 2020	BUY	$169.83 - $189.39 $14.7 Million - $16.4 Million	86,538 New	86,538 $16.3 Million

Others Institutions Holding V

# of Institutions

4,244

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 $507B
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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