Adirondack Trust CO Visa Inc. Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

A detailed history of Adirondack Trust CO transactions in Visa Inc. stock. As of the latest transaction made, Adirondack Trust CO holds 5,007 shares of V stock, worth $1.61 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

5,007

Previous 4,949 1.17%

Holding current value

$1.61 Million

Previous $1.3 Million 6.01%

% of portfolio

0.53%

Previous 0.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$253.74 - $291.56 $14,716 - $16,910	58 Added 1.17%	5,007 $1.38 Million
Q2 2024 Jul 09, 2024	SELL	$262.47 - $281.5 $42,520 - $45,603	-162 Reduced 3.17%	4,949 $1.3 Million
Q1 2024 Apr 09, 2024	SELL	$257.98 - $290.37 $13,414 - $15,099	-52 Reduced 1.01%	5,111 $1.43 Million
Q4 2023 Mar 29, 2024	SELL	$228.81 - $262.38 $34,550 - $39,619	-151 Reduced 2.84%	5,163 $1.34 Million
Q2 2023 Aug 09, 2023	SELL	$221.03 - $237.48 $8,399 - $9,024	-38 Reduced 0.71%	5,314 $1.26 Million
Q1 2023 Apr 28, 2023	SELL	$207.4 - $231.44 $14,932 - $16,663	-72 Reduced 1.33%	5,352 $1.21 Million
Q4 2022 Jan 13, 2023	BUY	$179.14 - $217.69 $179 - $217	1 Added 0.02%	5,424 $0
Q3 2022 Oct 13, 2022	BUY	$177.28 - $217.14 $25,528 - $31,268	144 Added 2.73%	5,423 $963,000
Q2 2022 Jul 06, 2022	BUY	$189.05 - $227.74 $23,442 - $28,239	124 Added 2.41%	5,279 $1.04 Million
Q1 2022 Apr 05, 2022	BUY	$190.7 - $235.42 $202,904 - $250,486	1,064 Added 26.01%	5,155 $1.14 Million
Q4 2021 Jan 13, 2022	BUY	$190.16 - $233.88 $9,127 - $11,226	48 Added 1.19%	4,091 $887,000
Q3 2021 Nov 16, 2021	BUY	$220.05 - $250.93 $34,107 - $38,894	155 Added 3.99%	4,043 $856,000
Q2 2021 Jul 15, 2021	BUY	$216.86 - $237.32 $4,120 - $4,509	19 Added 0.49%	3,888 $909,000
Q1 2021 Apr 16, 2021	BUY	$193.25 - $226.15 $66,671 - $78,021	345 Added 9.79%	3,869 $819,000
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $31,833 - $38,496	176 Added 5.26%	3,524 $681,000
Q3 2020 Oct 05, 2020	BUY	$189.02 - $216.48 $6,615 - $7,576	35 Added 1.06%	3,348 $669,000
Q2 2020 Aug 19, 2020	BUY	$151.85 - $200.48 $153,368 - $202,484	1,010 Added 43.86%	3,313 $631,000
Q1 2020 Apr 23, 2020	BUY	$135.74 - $213.31 $16,696 - $26,237	123 Added 5.64%	2,303 $371,000
Q4 2019 Feb 11, 2020	BUY	$169.83 - $189.39 $27,172 - $30,302	160 Added 7.92%	2,180 $434,000
Q3 2019 Oct 09, 2019	BUY	$168.86 - $185.74 $5,403 - $5,943	32 Added 1.61%	2,020 $347,000
Q2 2019 Jul 15, 2019	BUY	$157.26 - $173.85 $1,572 - $1,738	10 Added 0.51%	1,988 $345,000
Q4 2018 Jan 18, 2019	BUY	$121.73 - $150.79 $7,303 - $9,047	60 Added 3.13%	1,978 $261,000
Q3 2018 Oct 22, 2018	SELL	$131.45 - $150.09 $1,445 - $1,650	-11 Reduced 0.57%	1,918 $288,000
Q1 2018 May 03, 2018	SELL	$113.86 - $126.32 $15,484 - $17,179	-136 Reduced 6.59%	1,929 $245,000
Q4 2017 Jan 10, 2018	SELL	$105.31 - $114.35 $4,212 - $4,574	-40 Reduced 1.9%	2,065 $235,000
Q3 2017 Oct 12, 2017	BUY	$99.49 - $106.21 $209,426 - $223,572	2,105	2,105 $222,000

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 $524B
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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Adirondack Trust CO Visa Inc. Transaction History