Whittier Trust CO Visa Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Visa Inc. stock. As of the latest transaction made, Whittier Trust CO holds 435,435 shares of V stock, worth $135 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

435,435

Previous 455,436 4.39%

Holding current value

$135 Million

Previous $120 Million 0.15%

% of portfolio

1.62%

Previous 1.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$253.74 - $291.56 $5.08 Million - $5.83 Million	-20,001 Reduced 4.39%	435,435 $120 Million
Q2 2024 Jul 26, 2024	BUY	$262.47 - $281.5 $2.43 Million - $2.61 Million	9,271 Added 2.08%	455,436 $120 Million
Q1 2024 May 02, 2024	BUY	$257.98 - $290.37 $1.07 Million - $1.2 Million	4,130 Added 0.93%	446,165 $125 Million
Q4 2023 Jan 11, 2024	BUY	$228.81 - $262.38 $538,618 - $617,642	2,354 Added 0.54%	442,035 $115 Million
Q3 2023 Oct 27, 2023	BUY	$229.5 - $248.11 $1.8 Million - $1.94 Million	7,832 Added 1.81%	439,681 $101 Million
Q2 2023 Jul 24, 2023	SELL	$221.03 - $237.48 $4.2 Million - $4.51 Million	-19,010 Reduced 4.22%	431,849 $103 Million
Q1 2023 Apr 21, 2023	BUY	$207.4 - $231.44 $1.67 Million - $1.86 Million	8,042 Added 1.82%	450,859 $102 Million
Q4 2022 Jan 25, 2023	BUY	$179.14 - $217.69 $489,410 - $594,729	2,732 Added 0.62%	442,817 $0
Q3 2022 Oct 21, 2022	BUY	$177.28 - $217.14 $1.83 Million - $2.24 Million	10,319 Added 2.4%	440,085 $78.2 Million
Q2 2022 Jul 28, 2022	SELL	$189.05 - $227.74 $1.48 Million - $1.78 Million	-7,810 Reduced 1.78%	429,766 $84.6 Million
Q1 2022 Apr 29, 2022	BUY	$190.7 - $235.42 $433,079 - $534,638	2,271 Added 0.52%	437,576 $97 Million
Q4 2021 Jan 19, 2022	SELL	$190.16 - $233.88 $770,338 - $947,447	-4,051 Reduced 0.92%	435,305 $94.3 Million
Q3 2021 Nov 01, 2021	SELL	$220.05 - $250.93 $669,392 - $763,329	-3,042 Reduced 0.69%	439,356 $97.9 Million
Q2 2021 Jul 29, 2021	BUY	$216.86 - $237.32 $218,378 - $238,981	1,007 Added 0.23%	442,398 $103 Million
Q1 2021 Apr 26, 2021	SELL	$193.25 - $226.15 $1.11 Million - $1.3 Million	-5,740 Reduced 1.28%	441,391 $93.5 Million
Q4 2020 Jan 29, 2021	BUY	$180.87 - $218.73 $2.92 Million - $3.54 Million	16,167 Added 3.75%	447,131 $97.8 Million
Q3 2020 Oct 30, 2020	BUY	$189.02 - $216.48 $324,736 - $371,912	1,718 Added 0.4%	430,964 $86.2 Million
Q2 2020 Jul 10, 2020	BUY	$151.85 - $200.48 $3.1 Million - $4.09 Million	20,413 Added 4.99%	429,246 $82.9 Million
Q1 2020 Apr 27, 2020	SELL	$135.74 - $213.31 $261,028 - $410,195	-1,923 Reduced 0.47%	408,833 $65.9 Million
Q4 2019 Jan 31, 2020	BUY	$169.83 - $189.39 $1.45 Million - $1.62 Million	8,533 Added 2.12%	410,756 $77.2 Million
Q3 2019 Oct 18, 2019	BUY	$168.86 - $185.74 $232,857 - $256,135	1,379 Added 0.34%	402,223 $69.2 Million
Q2 2019 Jul 23, 2019	BUY	$157.26 - $173.85 $1.23 Million - $1.36 Million	7,798 Added 1.98%	400,844 $69.6 Million
Q1 2019 Apr 29, 2019	BUY	$128.13 - $156.19 $760,707 - $927,300	5,937 Added 1.53%	393,046 $61.4 Million
Q4 2018 Feb 07, 2019	BUY	$121.73 - $150.79 $921,739 - $1.14 Million	7,572 Added 2.0%	387,109 $51.1 Million
Q3 2018 Oct 23, 2018	BUY	$131.45 - $150.09 $308,644 - $352,411	2,348 Added 0.62%	379,537 $57 Million
Q2 2018 Jul 27, 2018	BUY	$117.7 - $136.28 $35.7 Million - $41.3 Million	302,982 Added 408.29%	377,189 $50 Million
Q2 2018 Jul 20, 2018	SELL	$117.7 - $136.28 $34.3 Million - $39.7 Million	-291,426 Reduced 79.7%	74,207 $15.6 Million
Q1 2018 May 01, 2018	BUY	$113.86 - $126.32 $1.16 Million - $1.29 Million	10,202 Added 2.87%	365,633 $43.7 Million
Q4 2017 Feb 07, 2018	BUY	$105.31 - $114.35 $823,102 - $893,759	7,816 Added 2.25%	355,431 $40.5 Million
Q3 2017 Oct 23, 2017	BUY	$99.49 - $106.21 $34.6 Million - $36.9 Million	347,615	347,615 $36.6 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...

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Whittier Trust CO Visa Inc. Transaction History