Essex Savings Bank Visa Inc. Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Visa Inc. stock. As of the latest transaction made, Essex Savings Bank holds 15,429 shares of V stock, worth $4.85 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

15,429

Previous 15,269 1.05%

Holding current value

$4.85 Million

Previous $4.01 Million 5.86%

% of portfolio

1.07%

Previous 1.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$253.74 - $291.56 $40,598 - $46,649	160 Added 1.05%	15,429 $4.24 Million
Q2 2024 Jul 23, 2024	SELL	$262.47 - $281.5 $113,387 - $121,608	-432 Reduced 2.75%	15,269 $4.01 Million
Q4 2023 Jan 22, 2024	BUY	$228.81 - $262.38 $209,589 - $240,340	916 Added 6.2%	15,701 $4.09 Million
Q3 2023 Oct 12, 2023	BUY	$229.5 - $248.11 $2,754 - $2,977	12 Added 0.08%	14,785 $3.4 Million
Q2 2023 Jul 19, 2023	BUY	$221.03 - $237.48 $29,839 - $32,059	135 Added 0.92%	14,773 $3.51 Million
Q1 2023 Apr 24, 2023	SELL	$207.4 - $231.44 $19,703 - $21,986	-95 Reduced 0.64%	14,638 $3.3 Million
Q4 2022 Jan 18, 2023	BUY	$179.14 - $217.69 $11,464 - $13,932	64 Added 0.44%	14,733 $0
Q3 2022 Oct 19, 2022	BUY	$177.28 - $217.14 $531 - $651	3 Added 0.02%	14,669 $2.61 Million
Q2 2022 Jul 19, 2022	BUY	$189.05 - $227.74 $22,307 - $26,873	118 Added 0.81%	14,666 $2.89 Million
Q1 2022 May 03, 2022	BUY	$190.7 - $235.42 $91,345 - $112,766	479 Added 3.4%	14,548 $3.23 Million
Q4 2021 Feb 23, 2022	SELL	$190.16 - $233.88 $42,215 - $51,921	-222 Reduced 1.55%	14,069 $3.05 Million
Q3 2021 Oct 20, 2021	SELL	$220.05 - $250.93 $34,107 - $38,894	-155 Reduced 1.07%	14,291 $3.27 Million
Q2 2021 Jul 29, 2021	BUY	$216.86 - $237.32 $41,420 - $45,328	191 Added 1.34%	14,446 $3.28 Million
Q1 2021 Apr 22, 2021	SELL	$193.25 - $226.15 $168,900 - $197,655	-874 Reduced 5.78%	14,255 $3.03 Million
Q4 2020 Feb 03, 2021	BUY	$180.87 - $218.73 $167,847 - $202,981	928 Added 6.53%	15,129 $3.31 Million
Q3 2020 Oct 26, 2020	BUY	$189.02 - $216.48 $183,538 - $210,202	971 Added 7.34%	14,201 $2.84 Million
Q2 2020 Jul 30, 2020	BUY	$151.85 - $200.48 $4,859 - $6,415	32 Added 0.24%	13,230 $2.56 Million
Q1 2020 Apr 28, 2020	SELL	$135.74 - $213.31 $14,252 - $22,397	-105 Reduced 0.79%	13,198 $2.13 Million
Q4 2019 Feb 05, 2020	SELL	$169.83 - $189.39 $90,689 - $101,134	-534 Reduced 3.86%	13,303 $2.5 Million
Q3 2019 Oct 30, 2019	SELL	$168.86 - $185.74 $617,352 - $679,065	-3,656 Reduced 20.9%	13,837 $2.38 Million
Q2 2019 Aug 09, 2019	BUY	$157.26 - $173.85 $1.24 Million - $1.37 Million	7,870 Added 81.78%	17,493 $3.04 Million
Q1 2019 May 06, 2019	BUY	$128.13 - $156.19 $34,979 - $42,639	273 Added 2.92%	9,623 $1.5 Million
Q4 2018 Feb 01, 2019	BUY	$121.73 - $150.79 $1.14 Million - $1.41 Million	9,350 New	9,350 $1.23 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 $514B
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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Essex Savings Bank Visa Inc. Transaction History