Cambridge Trust CO Visa Inc. Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Visa Inc. stock. As of the latest transaction made, Cambridge Trust CO holds 212,504 shares of V stock, worth $65.4 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

212,504

Previous 211,594 0.43%

Holding current value

$65.4 Million

Previous $55.1 Million 7.66%

% of portfolio

2.29%

Previous 2.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$257.98 - $290.37 $234,761 - $264,236	910 Added 0.43%	212,504 $59.3 Million
Q4 2023 Jan 31, 2024	BUY	$228.81 - $262.38 $1.54 Million - $1.76 Million	6,710 Added 3.28%	211,594 $55.1 Million
Q3 2023 Oct 26, 2023	BUY	$229.5 - $248.11 $21,802 - $23,570	95 Added 0.05%	204,884 $47.1 Million
Q2 2023 Jul 25, 2023	SELL	$221.03 - $237.48 $1.82 Million - $1.96 Million	-8,233 Reduced 3.86%	204,789 $48.6 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $10.8 Million - $12.1 Million	-52,170 Reduced 19.67%	213,022 $48 Million
Q4 2022 Jan 09, 2023	BUY	$179.14 - $217.69 $170,720 - $207,458	953 Added 0.36%	265,192 $55.1 Million
Q3 2022 Nov 07, 2022	SELL	$177.28 - $217.14 $954,475 - $1.17 Million	-5,384 Reduced 2.0%	264,239 $46.9 Million
Q2 2022 Aug 16, 2022	SELL	$189.05 - $227.74 $1.42 Million - $1.72 Million	-7,532 Reduced 2.72%	269,623 $53.1 Million
Q1 2022 May 12, 2022	BUY	$190.7 - $235.42 $1.1 Million - $1.35 Million	5,744 Added 2.12%	277,155 $61.5 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $278,964 - $343,101	1,467 Added 0.54%	271,411 $58.8 Million
Q3 2021 Nov 23, 2021	BUY	$220.05 - $250.93 $681,714 - $777,381	3,098 Added 1.16%	269,944 $60.1 Million
Q3 2021 Nov 16, 2021	SELL	$220.05 - $250.93 $630,003 - $718,412	-2,863 Reduced 1.06%	266,846 $59.4 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $5,638 - $6,170	26 Added 0.01%	269,709 $63.1 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $1.37 Million - $1.61 Million	7,114 Added 2.71%	269,683 $57.1 Million
Q4 2020 Jan 27, 2021	SELL	$180.87 - $218.73 $2.67 Million - $3.23 Million	-14,788 Reduced 5.33%	262,569 $57.4 Million
Q3 2020 Nov 03, 2020	BUY	$189.02 - $216.48 $368,778 - $422,352	1,951 Added 0.71%	277,357 $55.5 Million
Q2 2020 Aug 05, 2020	BUY	$151.85 - $200.48 $269,533 - $355,852	1,775 Added 0.65%	275,406 $53 Million
Q1 2020 May 04, 2020	SELL	$135.74 - $213.31 $259,127 - $407,208	-1,909 Reduced 0.69%	273,631 $44.1 Million
Q4 2019 Feb 04, 2020	BUY	$169.83 - $189.39 $58,421 - $65,150	344 Added 0.13%	275,540 $51.8 Million
Q3 2019 Nov 06, 2019	SELL	$168.86 - $185.74 $107,394 - $118,130	-636 Reduced 0.23%	275,196 $47.3 Million
Q2 2019 Jul 29, 2019	SELL	$157.26 - $173.85 $443,630 - $490,430	-2,821 Reduced 1.01%	275,832 $0
Q1 2019 Apr 22, 2019	BUY	$128.13 - $156.19 $274,198 - $334,246	2,140 Added 0.77%	278,653 $43.5 Million
Q4 2018 Feb 04, 2019	SELL	$121.73 - $150.79 $457,948 - $567,271	-3,762 Reduced 1.34%	276,513 $36.5 Million
Q3 2018 Oct 22, 2018	BUY	$131.45 - $150.09 $155,111 - $177,106	1,180 Added 0.42%	280,275 $42.1 Million
Q2 2018 Aug 06, 2018	BUY	$117.7 - $136.28 $32,367 - $37,477	275 Added 0.1%	279,095 $37 Million
Q1 2018 Apr 27, 2018	SELL	$113.86 - $126.32 $21,633 - $24,000	-190 Reduced 0.07%	278,820 $33.4 Million
Q4 2017 Jan 24, 2018	BUY	$105.31 - $114.35 $402,178 - $436,702	3,819 Added 1.39%	279,010 $0
Q3 2017 Nov 02, 2017	BUY	$99.49 - $106.21 $27.4 Million - $29.2 Million	275,191	275,191 $0

Others Institutions Holding V

# of Institutions

4,257

Shares Held

1.44B

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 $503B
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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Cambridge Trust CO Visa Inc. Transaction History