Global Trust Asset Management, LLC Visa Inc. Transaction History

Global Trust Asset Management, LLC

$160 Million
Q1 2025

A detailed history of Global Trust Asset Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 10,635 shares of V stock, worth $3.52 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

10,635

Previous 11,329 6.13%

Holding current value

$3.52 Million

Previous $3.58 Million 4.11%

% of portfolio

2.33%

Previous 1.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$306.92 - $362.71 $213,002 - $251,720	-694 Reduced 6.13%	10,635 $3.73 Million
Q4 2024 Jan 17, 2025	BUY	$273.87 - $320.91 $168,156 - $197,038	614 Added 5.73%	11,329 $3.58 Million
Q3 2024 Oct 23, 2024	BUY	$253.74 - $291.56 $35,269 - $40,526	139 Added 1.31%	10,715 $2.95 Million
Q2 2024 Jul 11, 2024	SELL	$262.47 - $281.5 $25,984 - $27,868	-99 Reduced 0.93%	10,576 $2.78 Million
Q1 2024 Apr 12, 2024	BUY	$257.98 - $290.37 $70,686 - $79,561	274 Added 2.63%	10,675 $2.98 Million
Q4 2023 Jan 16, 2024	BUY	$228.81 - $262.38 $70,015 - $80,288	306 Added 3.03%	10,401 $2.71 Million
Q3 2023 Oct 12, 2023	BUY	$229.5 - $248.11 $688 - $744	3 Added 0.03%	10,095 $2.32 Million
Q2 2023 Jul 24, 2023	BUY	$221.03 - $237.48 $17,240 - $18,523	78 Added 0.78%	10,092 $2.4 Million
Q1 2023 Apr 14, 2023	BUY	$207.4 - $231.44 $55,790 - $62,257	269 Added 2.76%	10,014 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $31,349 - $38,095	175 Added 1.83%	9,745 $2.03 Million
Q3 2022 Oct 07, 2022	SELL	$177.28 - $217.14 $12,055 - $14,765	-68 Reduced 0.71%	9,570 $1.7 Million
Q2 2022 Jul 12, 2022	SELL	$189.05 - $227.74 $408,915 - $492,601	-2,163 Reduced 18.33%	9,638 $1.9 Million
Q1 2022 Apr 12, 2022	BUY	$190.7 - $235.42 $438,037 - $540,759	2,297 Added 24.17%	11,801 $2.62 Million
Q4 2021 Jan 18, 2022	SELL	$190.16 - $233.88 $18,255 - $22,452	-96 Reduced 1.0%	9,504 $2.06 Million
Q3 2021 Oct 07, 2021	BUY	$220.05 - $250.93 $154,035 - $175,651	700 Added 7.87%	9,600 $2.14 Million
Q2 2021 Jul 13, 2021	BUY	$216.86 - $237.32 $8,891 - $9,730	41 Added 0.46%	8,900 $2.08 Million
Q1 2021 Apr 14, 2021	SELL	$193.25 - $226.15 $30,920 - $36,184	-160 Reduced 1.77%	8,859 $1.88 Million
Q4 2020 Jan 13, 2021	BUY	$180.87 - $218.73 $180 - $218	1 Added 0.01%	9,019 $1.97 Million
Q3 2020 Nov 17, 2020	BUY	$189.02 - $216.48 $18,902 - $21,648	100 Added 1.12%	9,018 $1.83 Million
Q2 2020 Jul 08, 2020	SELL	$151.85 - $200.48 $510,216 - $673,612	-3,360 Reduced 27.37%	8,918 $1.72 Million
Q1 2020 Apr 06, 2020	SELL	$135.74 - $213.31 $461,516 - $725,254	-3,400 Reduced 21.69%	12,278 $2.03 Million
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $389,250 - $434,081	-2,292 Reduced 12.75%	15,678 $2.95 Million
Q3 2019 Oct 15, 2019	BUY	$168.86 - $185.74 $560,615 - $616,656	3,320 Added 22.66%	17,970 $3.09 Million
Q2 2019 Jul 23, 2019	BUY	$157.26 - $173.85 $306,971 - $339,355	1,952 Added 15.37%	14,650 $2.54 Million
Q1 2019 Apr 05, 2019	SELL	$128.13 - $156.19 $391,180 - $476,848	-3,053 Reduced 19.38%	12,698 $1.98 Million
Q4 2018 Jan 11, 2019	SELL	$121.73 - $150.79 $303,229 - $375,617	-2,491 Reduced 13.66%	15,751 $2.08 Million
Q3 2018 Oct 16, 2018	BUY	$131.45 - $150.09 $4,732 - $5,403	36 Added 0.2%	18,242 $2.74 Million
Q2 2018 Jul 18, 2018	SELL	$117.7 - $136.28 $47,315 - $54,784	-402 Reduced 2.16%	18,206 $2.41 Million
Q1 2018 Apr 26, 2018	SELL	$113.86 - $126.32 $683 - $757	-6 Reduced 0.03%	18,608 $2.23 Million
Q4 2017 Feb 02, 2018	BUY	$105.31 - $114.35 $1.96 Million - $2.13 Million	18,614	18,614 $2.12 Million

Others Institutions Holding V

# of Institutions

4,704

Shares Held

1.47B

Call Options Held

16.5M

Put Options Held

18.8M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $542B
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 Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.

Account

Global Trust Asset Management, LLC Visa Inc. Transaction History