Greenleaf Trust Visa Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Visa Inc. stock. As of the latest transaction made, Greenleaf Trust holds 235,657 shares of V stock, worth $75.6 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

235,657

Previous 217,184 8.51%

Holding current value

$75.6 Million

Previous $57 Million 13.66%

% of portfolio

0.58%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$253.74 - $291.56 $4.69 Million - $5.39 Million	18,473 Added 8.51%	235,657 $64.8 Million
Q2 2024 Jul 22, 2024	BUY	$262.47 - $281.5 $595,281 - $638,442	2,268 Added 1.06%	217,184 $57 Million
Q1 2024 Apr 29, 2024	SELL	$257.98 - $290.37 $831,727 - $936,152	-3,224 Reduced 1.48%	214,916 $60 Million
Q4 2023 Jan 31, 2024	SELL	$228.81 - $262.38 $1.24 Million - $1.42 Million	-5,411 Reduced 2.42%	218,140 $56.8 Million
Q3 2023 Nov 09, 2023	BUY	$229.5 - $248.11 $433,755 - $468,927	1,890 Added 0.85%	223,551 $51.4 Million
Q2 2023 Aug 09, 2023	SELL	$221.03 - $237.48 $1.81 Million - $1.94 Million	-8,167 Reduced 3.55%	221,661 $52.6 Million
Q1 2023 May 11, 2023	SELL	$207.4 - $231.44 $247,635 - $276,339	-1,194 Reduced 0.52%	229,828 $51.8 Million
Q4 2022 Jan 25, 2023	SELL	$179.14 - $217.69 $410,051 - $498,292	-2,289 Reduced 0.98%	231,022 $48 Million
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $100,695 - $123,335	-568 Reduced 0.24%	233,311 $41.4 Million
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $341,613 - $411,526	-1,807 Reduced 0.77%	233,879 $46 Million
Q1 2022 Apr 27, 2022	BUY	$190.7 - $235.42 $1.67 Million - $2.06 Million	8,733 Added 3.85%	235,686 $52.3 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $1.73 Million - $2.13 Million	9,112 Added 4.18%	226,953 $49.2 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $1.62 Million - $1.85 Million	7,363 Added 3.5%	217,841 $48.5 Million
Q2 2021 Aug 10, 2021	BUY	$216.86 - $237.32 $930,763 - $1.02 Million	4,292 Added 2.08%	210,478 $49.2 Million
Q1 2021 Apr 30, 2021	BUY	$193.25 - $226.15 $1.23 Million - $1.44 Million	6,361 Added 3.18%	206,186 $43.7 Million
Q4 2020 Feb 08, 2021	BUY	$180.87 - $218.73 $3.4 Million - $4.11 Million	18,796 Added 10.38%	199,825 $43.7 Million
Q3 2020 Oct 30, 2020	BUY	$189.02 - $216.48 $295,816 - $338,791	1,565 Added 0.87%	181,029 $36.2 Million
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $4.51 Million - $5.95 Million	29,669 Added 19.81%	179,464 $34.7 Million
Q1 2020 Apr 29, 2020	BUY	$135.74 - $213.31 $1.39 Million - $2.18 Million	10,222 Added 7.32%	149,795 $24.1 Million
Q4 2019 Feb 11, 2020	BUY	$169.83 - $189.39 $38,211 - $42,612	225 Added 0.16%	139,573 $26.2 Million
Q3 2019 Nov 08, 2019	BUY	$168.86 - $185.74 $339,408 - $373,337	2,010 Added 1.46%	139,348 $24 Million
Q2 2019 Jul 24, 2019	SELL	$157.26 - $173.85 $610,326 - $674,711	-3,881 Reduced 2.75%	137,338 $23.8 Million
Q1 2019 May 08, 2019	BUY	$128.13 - $156.19 $96,994 - $118,235	757 Added 0.54%	141,219 $22.1 Million
Q4 2018 Feb 07, 2019	BUY	$121.73 - $150.79 $749,491 - $928,414	6,157 Added 4.58%	140,462 $18.5 Million
Q3 2018 Oct 29, 2018	BUY	$131.45 - $150.09 $585,741 - $668,801	4,456 Added 3.43%	134,305 $20.2 Million
Q2 2018 Aug 07, 2018	BUY	$117.7 - $136.28 $2.46 Million - $2.85 Million	20,887 Added 19.17%	129,849 $17.2 Million
Q1 2018 Apr 30, 2018	BUY	$113.86 - $126.32 $393,727 - $436,814	3,458 Added 3.28%	108,962 $13 Million
Q4 2017 Feb 08, 2018	SELL	$105.31 - $114.35 $33,909 - $36,820	-322 Reduced 0.3%	105,504 $12 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $10.5 Million - $11.2 Million	105,826	105,826 $11.1 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 $524B
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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