Bank Of Marin Visa Inc. Transaction History

Bank Of Marin

$115 Million
Q2 2024

A detailed history of Bank Of Marin transactions in Visa Inc. stock. As of the latest transaction made, Bank Of Marin holds 4,047 shares of V stock, worth $1.17 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

4,047

Previous 4,267 5.16%

Holding current value

$1.17 Million

Previous $1.19 Million 10.76%

% of portfolio

0.93%

Previous 1.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$262.47 - $281.5 $57,743 - $61,930	-220 Reduced 5.16%	4,047 $1.06 Million
Q1 2024 May 09, 2024	SELL	$257.98 - $290.37 $9,029 - $10,162	-35 Reduced 0.81%	4,267 $1.19 Million
Q4 2023 Feb 08, 2024	SELL	$228.81 - $262.38 $2,059 - $2,361	-9 Reduced 0.21%	4,302 $1.12 Million
Q3 2023 Nov 07, 2023	SELL	$229.5 - $248.11 $61,965 - $66,989	-270 Reduced 5.89%	4,311 $991,000
Q2 2023 Aug 08, 2023	SELL	$221.03 - $237.48 $50,836 - $54,620	-230 Reduced 4.78%	4,581 $1.09 Million
Q1 2023 May 05, 2023	SELL	$207.4 - $231.44 $64,708 - $72,209	-312 Reduced 6.09%	4,811 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $26,870 - $32,653	-150 Reduced 2.84%	5,123 $1.06 Million
Q3 2022 Nov 09, 2022	SELL	$177.28 - $217.14 $68,075 - $83,381	-384 Reduced 6.79%	5,273 $937,000
Q2 2022 Aug 16, 2022	SELL	$189.05 - $227.74 $21,362 - $25,734	-113 Reduced 1.96%	5,657 $1.11 Million
Q1 2022 May 10, 2022	SELL	$190.7 - $235.42 $7,818 - $9,652	-41 Reduced 0.71%	5,770 $1.28 Million
Q4 2021 Feb 15, 2022	BUY	$190.16 - $233.88 $13,311 - $16,371	70 Added 1.22%	5,811 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $8,361 - $9,535	38 Added 0.67%	5,741 $1.28 Million
Q2 2021 Aug 09, 2021	SELL	$216.86 - $237.32 $433 - $474	-2 Reduced 0.04%	5,703 $1.33 Million
Q1 2021 May 04, 2021	SELL	$193.25 - $226.15 $604,292 - $707,171	-3,127 Reduced 35.41%	5,705 $1.21 Million
Q4 2020 Feb 10, 2021	BUY	$180.87 - $218.73 $80,306 - $97,116	444 Added 5.29%	8,832 $1.93 Million
Q3 2020 Nov 05, 2020	BUY	$189.02 - $216.48 $3,024 - $3,463	16 Added 0.19%	8,388 $1.68 Million
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $59,525 - $78,588	392 Added 4.91%	8,372 $1.62 Million
Q1 2020 May 13, 2020	BUY	$135.74 - $213.31 $1,493 - $2,346	11 Added 0.14%	7,980 $1.29 Million
Q4 2019 Feb 12, 2020	BUY	$169.83 - $189.39 $1.35 Million - $1.51 Million	7,969 New	7,969 $1.5 Million

Others Institutions Holding V

# of Institutions

4,193

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 $474B
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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