American Trust Visa Inc. Transaction History

American Trust

$1.16 Billion
Q2 2024

A detailed history of American Trust transactions in Visa Inc. stock. As of the latest transaction made, American Trust holds 20,038 shares of V stock, worth $5.65 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

20,038

Previous 21,159 5.3%

Holding current value

$5.65 Million

Previous $5.91 Million 10.94%

% of portfolio

0.45%

Previous 0.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$262.47 - $281.5 $294,228 - $315,561	-1,121 Reduced 5.3%	20,038 $5.26 Million
Q1 2024 Jun 11, 2024	SELL	$257.98 - $290.37 $188,067 - $211,679	-729 Reduced 3.33%	21,159 $5.91 Million
Q4 2023 Feb 21, 2024	SELL	$228.81 - $262.38 $120,354 - $138,011	-526 Reduced 2.35%	21,888 $5.7 Million
Q3 2023 Nov 15, 2023	SELL	$229.5 - $248.11 $719,941 - $778,321	-3,137 Reduced 12.28%	22,414 $5.16 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $91,506 - $98,316	414 Added 1.65%	25,551 $6.07 Million
Q1 2023 May 22, 2023	SELL	$207.4 - $231.44 $391,571 - $436,958	-1,888 Reduced 6.99%	25,137 $5.67 Million
Q4 2022 Feb 16, 2023	SELL	$179.14 - $217.69 $11,823 - $14,367	-66 Reduced 0.24%	27,025 $5.62 Million
Q3 2022 Dec 02, 2022	SELL	$177.28 - $217.14 $626,507 - $767,372	-3,534 Reduced 11.54%	27,091 $4.81 Million
Q2 2022 Oct 03, 2022	BUY	$189.05 - $227.74 $2.05 Million - $2.47 Million	10,834 Added 54.74%	30,625 $6.03 Million
Q1 2022 Jun 08, 2022	BUY	$190.7 - $235.42 $1.95 Million - $2.4 Million	10,208 Added 106.52%	19,791 $4.39 Million
Q4 2021 Mar 17, 2022	BUY	$190.16 - $233.88 $1.82 Million - $2.24 Million	9,583 New	9,583 $2.08 Million

Others Institutions Holding V

# of Institutions

4,194

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $461B
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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