Wells Trecaso Financial Group, LLC Visa Inc. Transaction History

Wells Trecaso Financial Group, LLC

$304 Million
Q3 2024

A detailed history of Wells Trecaso Financial Group, LLC transactions in Visa Inc. stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 30,255 shares of V stock, worth $9.48 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

30,255

Previous 30,015 0.8%

Holding current value

$9.48 Million

Previous $7.88 Million 5.59%

% of portfolio

2.74%

Previous 2.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$253.74 - $291.56 $60,897 - $69,974	240 Added 0.8%	30,255 $8.32 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $39,108 - $41,943	149 Added 0.5%	30,015 $7.88 Million
Q1 2024 Apr 24, 2024	BUY	$257.98 - $290.37 $95,452 - $107,436	370 Added 1.25%	29,866 $8.34 Million
Q4 2023 Jan 19, 2024	BUY	$228.81 - $262.38 $20,592 - $23,614	90 Added 0.31%	29,496 $7.68 Million
Q3 2023 Oct 23, 2023	SELL	$229.5 - $248.11 $185,895 - $200,969	-810 Reduced 2.68%	29,406 $6.76 Million
Q2 2023 Jul 20, 2023	BUY	$221.03 - $237.48 $1,989 - $2,137	9 Added 0.03%	30,216 $7.18 Million
Q1 2023 Apr 20, 2023	BUY	$207.4 - $231.44 $36,295 - $40,502	175 Added 0.58%	30,207 $6.81 Million
Q4 2022 Jan 27, 2023	BUY	$179.14 - $217.69 $18,093 - $21,986	101 Added 0.34%	30,032 $0
Q3 2022 Oct 24, 2022	SELL	$177.28 - $217.14 $12,409 - $15,199	-70 Reduced 0.23%	29,931 $5.32 Million
Q2 2022 Jul 27, 2022	SELL	$189.05 - $227.74 $45,182 - $54,429	-239 Reduced 0.79%	30,001 $5.91 Million
Q1 2022 Apr 14, 2022	SELL	$190.7 - $235.42 $166,290 - $205,286	-872 Reduced 2.8%	30,240 $6.71 Million
Q4 2021 Jan 31, 2022	SELL	$190.16 - $233.88 $127,977 - $157,401	-673 Reduced 2.12%	31,112 $6.74 Million
Q3 2021 Nov 09, 2021	BUY	$220.05 - $250.93 $9,902 - $11,291	45 Added 0.14%	31,785 $7.08 Million
Q2 2021 Jul 29, 2021	BUY	$216.86 - $237.32 $90,647 - $99,199	418 Added 1.33%	31,740 $7.42 Million
Q1 2021 Apr 19, 2021	BUY	$193.25 - $226.15 $44,834 - $52,466	232 Added 0.75%	31,322 $6.63 Million
Q4 2020 Feb 04, 2021	SELL	$180.87 - $218.73 $5,787 - $6,999	-32 Reduced 0.1%	31,090 $6.8 Million
Q3 2020 Oct 26, 2020	SELL	$189.02 - $216.48 $88,083 - $100,879	-466 Reduced 1.48%	31,122 $6.22 Million
Q2 2020 Jul 21, 2020	BUY	$151.85 - $200.48 $191,331 - $252,604	1,260 Added 4.15%	31,588 $6.1 Million
Q1 2020 Apr 17, 2020	BUY	$135.74 - $213.31 $25,111 - $39,462	185 Added 0.61%	30,328 $4.89 Million
Q4 2019 Jan 31, 2020	SELL	$169.83 - $189.39 $128,900 - $143,747	-759 Reduced 2.46%	30,143 $5.66 Million
Q3 2019 Oct 16, 2019	SELL	$168.86 - $185.74 $5,741 - $6,315	-34 Reduced 0.11%	30,902 $5.32 Million
Q2 2019 Jul 22, 2019	SELL	$157.26 - $173.85 $16,826 - $18,601	-107 Reduced 0.34%	30,936 $5.37 Million
Q1 2019 Apr 18, 2019	SELL	$128.13 - $156.19 $23,191 - $28,270	-181 Reduced 0.58%	31,043 $4.85 Million
Q4 2018 Jan 28, 2019	BUY	$121.73 - $150.79 $26,658 - $33,023	219 Added 0.71%	31,224 $4.12 Million
Q3 2018 Oct 22, 2018	SELL	$131.45 - $150.09 $97,272 - $111,066	-740 Reduced 2.33%	31,005 $4.65 Million
Q2 2018 Jul 25, 2018	BUY	$117.7 - $136.28 $36,016 - $41,701	306 Added 0.97%	31,745 $4.21 Million
Q1 2018 Apr 23, 2018	BUY	$113.86 - $126.32 $160,314 - $177,858	1,408 Added 4.69%	31,439 $3.76 Million
Q4 2017 Apr 23, 2018	BUY	$105.31 - $114.35 $3.16 Million - $3.43 Million	30,031	30,031 $3.42 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 $512B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Trecaso Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wells Trecaso Financial Group, LLC with notifications on news.

Account

Wells Trecaso Financial Group, LLC Visa Inc. Transaction History