Bank Of Stockton Visa Inc. Transaction History

Bank Of Stockton

$331 Million
Q3 2024

A detailed history of Bank Of Stockton transactions in Visa Inc. stock. As of the latest transaction made, Bank Of Stockton holds 13,806 shares of V stock, worth $4.4 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

13,806

Previous 14,140 2.36%

Holding current value

$4.4 Million

Previous $3.71 Million 2.26%

% of portfolio

1.15%

Previous 1.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$253.74 - $291.56 $84,749 - $97,381	-334 Reduced 2.36%	13,806 $3.8 Million
Q2 2024 Jul 24, 2024	BUY	$262.47 - $281.5 $111,812 - $119,919	426 Added 3.11%	14,140 $3.71 Million
Q1 2024 Apr 22, 2024	SELL	$257.98 - $290.37 $25,798 - $29,037	-100 Reduced 0.72%	13,714 $3.83 Million
Q4 2023 Jan 24, 2024	SELL	$228.81 - $262.38 $222,403 - $255,033	-972 Reduced 6.57%	13,814 $3.6 Million
Q3 2023 Oct 30, 2023	BUY	$229.5 - $248.11 $1,147 - $1,240	5 Added 0.03%	14,786 $3.4 Million
Q2 2023 Jul 31, 2023	BUY	$221.03 - $237.48 $19,229 - $20,660	87 Added 0.59%	14,781 $3.51 Million
Q1 2023 Apr 27, 2023	SELL	$207.4 - $231.44 $194,126 - $216,627	-936 Reduced 5.99%	14,694 $3.31 Million
Q4 2022 Jan 17, 2023	SELL	$179.14 - $217.69 $64,311 - $78,150	-359 Reduced 2.25%	15,630 $3.25 Million
Q3 2022 Oct 27, 2022	SELL	$177.28 - $217.14 $96,794 - $118,558	-546 Reduced 3.3%	15,989 $2.84 Million
Q2 2022 Jul 22, 2022	SELL	$189.05 - $227.74 $16,069 - $19,357	-85 Reduced 0.51%	16,535 $3.26 Million
Q1 2022 Apr 27, 2022	SELL	$190.7 - $235.42 $55,684 - $68,742	-292 Reduced 1.73%	16,620 $3.69 Million
Q4 2021 Feb 07, 2022	SELL	$190.16 - $233.88 $950 - $1,169	-5 Reduced 0.03%	16,912 $3.67 Million
Q3 2021 Oct 18, 2021	SELL	$220.05 - $250.93 $59,413 - $67,751	-270 Reduced 1.57%	16,917 $3.77 Million
Q2 2021 Jul 29, 2021	BUY	$216.86 - $237.32 $56,600 - $61,940	261 Added 1.54%	17,187 $4.02 Million
Q1 2021 Apr 26, 2021	SELL	$193.25 - $226.15 $258,568 - $302,588	-1,338 Reduced 7.33%	16,926 $3.58 Million
Q4 2020 Jan 28, 2021	SELL	$180.87 - $218.73 $207,819 - $251,320	-1,149 Reduced 5.92%	18,264 $3.99 Million
Q3 2020 Nov 23, 2020	SELL	$189.02 - $216.48 $92,997 - $106,508	-492 Reduced 2.47%	19,413 $3.88 Million
Q2 2020 Jul 23, 2020	SELL	$151.85 - $200.48 $250,400 - $330,591	-1,649 Reduced 7.65%	19,905 $3.85 Million
Q1 2020 Apr 07, 2020	SELL	$135.74 - $213.31 $93,117 - $146,330	-686 Reduced 3.08%	21,554 $3.47 Million
Q4 2019 Feb 03, 2020	SELL	$169.83 - $189.39 $204,475 - $228,025	-1,204 Reduced 5.14%	22,240 $4.18 Million
Q3 2019 Oct 24, 2019	SELL	$168.86 - $185.74 $235,897 - $259,478	-1,397 Reduced 5.62%	23,444 $4.03 Million
Q2 2019 Jul 26, 2019	SELL	$157.26 - $173.85 $18,871 - $20,862	-120 Reduced 0.48%	24,841 $4.31 Million
Q1 2019 Apr 17, 2019	BUY	$128.13 - $156.19 $18,578 - $22,647	145 Added 0.58%	24,961 $3.9 Million
Q4 2018 Jan 28, 2019	SELL	$121.73 - $150.79 $89,958 - $111,433	-739 Reduced 2.89%	24,816 $3.27 Million
Q3 2018 Oct 09, 2018	SELL	$131.45 - $150.09 $40,749 - $46,527	-310 Reduced 1.2%	25,555 $3.84 Million
Q2 2018 Jul 13, 2018	SELL	$117.7 - $136.28 $132,412 - $153,315	-1,125 Reduced 4.17%	25,865 $3.42 Million
Q1 2018 Apr 27, 2018	SELL	$113.86 - $126.32 $261,308 - $289,904	-2,295 Reduced 7.84%	26,990 $3.23 Million
Q4 2017 Jan 25, 2018	BUY	$105.31 - $114.35 $216,412 - $234,989	2,055 Added 7.55%	29,285 $3.34 Million
Q3 2017 Nov 06, 2017	BUY	$99.49 - $106.21 $2.71 Million - $2.89 Million	27,230	27,230 $2.87 Million

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 $521B
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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