Farmers Trust CO Visa Inc. Transaction History

Farmers Trust CO

$523 Million
Q4 2024

A detailed history of Farmers Trust CO transactions in Visa Inc. stock. As of the latest transaction made, Farmers Trust CO holds 25,247 shares of V stock, worth $8.82 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

25,247

Previous 25,773 2.04%

Holding current value

$8.82 Million

Previous $7.09 Million 12.6%

% of portfolio

1.52%

Previous 1.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$273.87 - $320.91 $144,055 - $168,798	-526 Reduced 2.04%	25,247 $7.98 Million
Q3 2024 Oct 03, 2024	BUY	$253.74 - $291.56 $39,075 - $44,900	154 Added 0.6%	25,773 $7.09 Million
Q2 2024 Jul 16, 2024	SELL	$262.47 - $281.5 $31,233 - $33,498	-119 Reduced 0.46%	25,619 $6.72 Million
Q1 2024 Apr 09, 2024	SELL	$257.98 - $290.37 $314,735 - $354,251	-1,220 Reduced 4.53%	25,738 $7.18 Million
Q4 2023 Jan 09, 2024	SELL	$228.81 - $262.38 $394,010 - $451,818	-1,722 Reduced 6.0%	26,958 $7.02 Million
Q3 2023 Oct 10, 2023	SELL	$229.5 - $248.11 $291,006 - $314,603	-1,268 Reduced 4.23%	28,680 $6.6 Million
Q2 2023 Jul 21, 2023	SELL	$221.03 - $237.48 $28,512 - $30,634	-129 Reduced 0.43%	29,948 $7.11 Million
Q1 2023 Apr 06, 2023	SELL	$207.4 - $231.44 $41,272 - $46,056	-199 Reduced 0.66%	30,077 $6.78 Million
Q4 2022 Jan 19, 2023	SELL	$179.14 - $217.69 $19,347 - $23,510	-108 Reduced 0.36%	30,276 $6.29 Million
Q3 2022 Oct 05, 2022	SELL	$177.28 - $217.14 $1.56 Million - $1.91 Million	-8,775 Reduced 22.41%	30,384 $5.4 Million
Q2 2022 Jul 18, 2022	BUY	$189.05 - $227.74 $87,341 - $105,215	462 Added 1.19%	39,159 $7.71 Million
Q1 2022 Apr 05, 2022	SELL	$190.7 - $235.42 $17,544 - $21,658	-92 Reduced 0.24%	38,697 $8.58 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $146,993 - $180,789	-773 Reduced 1.95%	38,789 $8.41 Million
Q3 2021 Oct 19, 2021	SELL	$220.05 - $250.93 $68,875 - $78,541	-313 Reduced 0.78%	39,562 $9.12 Million
Q2 2021 Jul 02, 2021	BUY	$216.86 - $237.32 $4,337 - $4,746	20 Added 0.05%	39,875 $9.32 Million
Q1 2021 Apr 09, 2021	SELL	$193.25 - $226.15 $339,347 - $397,119	-1,756 Reduced 4.22%	39,855 $8.44 Million
Q4 2020 Jan 27, 2021	SELL	$180.87 - $218.73 $278,901 - $337,281	-1,542 Reduced 3.57%	41,611 $9.1 Million
Q3 2020 Oct 07, 2020	BUY	$189.02 - $216.48 $1.18 Million - $1.35 Million	6,241 Added 16.91%	43,153 $8.63 Million
Q2 2020 Jul 06, 2020	SELL	$151.85 - $200.48 $53,147 - $70,168	-350 Reduced 0.94%	36,912 $7.13 Million
Q1 2020 Apr 23, 2020	SELL	$135.74 - $213.31 $156,236 - $245,519	-1,151 Reduced 3.0%	37,262 $6 Million
Q4 2019 Jan 15, 2020	BUY	$169.83 - $189.39 $763,385 - $851,308	4,495 Added 13.25%	38,413 $7.22 Million
Q3 2019 Oct 24, 2019	SELL	$168.86 - $185.74 $130,697 - $143,762	-774 Reduced 2.23%	33,918 $5.84 Million
Q2 2019 Jul 09, 2019	SELL	$157.26 - $173.85 $288,572 - $319,014	-1,835 Reduced 5.02%	34,692 $6.02 Million
Q1 2019 Apr 09, 2019	SELL	$128.13 - $156.19 $656,153 - $799,848	-5,121 Reduced 12.3%	36,527 $5.71 Million
Q4 2018 Jan 16, 2019	SELL	$121.73 - $150.79 $157,640 - $195,273	-1,295 Reduced 3.02%	41,648 $5.5 Million
Q3 2018 Oct 09, 2018	SELL	$131.45 - $150.09 $185,607 - $211,927	-1,412 Reduced 3.18%	42,943 $6.45 Million
Q2 2018 Jul 09, 2018	SELL	$117.7 - $136.28 $135,237 - $156,585	-1,149 Reduced 2.53%	44,355 $5.88 Million
Q1 2018 Apr 13, 2018	SELL	$113.86 - $126.32 $900,974 - $999,570	-7,913 Reduced 14.81%	45,504 $5.44 Million
Q4 2017 Jan 29, 2018	SELL	$105.31 - $114.35 $351,524 - $381,700	-3,338 Reduced 5.88%	53,417 $6.09 Million
Q3 2017 Oct 06, 2017	BUY	$99.49 - $106.21 $5.65 Million - $6.03 Million	56,755	56,755 $5.97 Million

Others Institutions Holding V

# of Institutions

4,411

Shares Held

1.44B

Call Options Held

13.5M

Put Options Held

12.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $571B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Farmers Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Farmers Trust CO with notifications on news.

Account