Mechanics Bank Trust Department Visa Inc. Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Visa Inc. stock. As of the latest transaction made, Mechanics Bank Trust Department holds 32,846 shares of V stock, worth $10.5 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

32,846

Previous 32,460 1.19%

Holding current value

$10.5 Million

Previous $8.52 Million 6.01%

% of portfolio

1.21%

Previous 1.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$253.74 - $291.56 $97,943 - $112,542	386 Added 1.19%	32,846 $9.03 Million
Q2 2024 Jul 12, 2024	BUY	$262.47 - $281.5 $632,552 - $678,415	2,410 Added 8.02%	32,460 $8.52 Million
Q1 2024 Apr 12, 2024	BUY	$257.98 - $290.37 $98,548 - $110,921	382 Added 1.29%	30,050 $8.39 Million
Q4 2023 Jan 10, 2024	SELL	$228.81 - $262.38 $878,630 - $1.01 Million	-3,840 Reduced 11.46%	29,668 $7.72 Million
Q3 2023 Oct 10, 2023	SELL	$229.5 - $248.11 $47,277 - $51,110	-206 Reduced 0.61%	33,508 $7.71 Million
Q2 2023 Jul 10, 2023	SELL	$221.03 - $237.48 $448,911 - $482,321	-2,031 Reduced 5.68%	33,714 $8.01 Million
Q1 2023 Apr 10, 2023	SELL	$207.4 - $231.44 $567,446 - $633,219	-2,736 Reduced 7.11%	35,745 $8.06 Million
Q4 2022 Jan 23, 2023	SELL	$179.14 - $217.69 $25,617 - $31,129	-143 Reduced 0.37%	38,481 $0
Q3 2022 Oct 18, 2022	SELL	$177.28 - $217.14 $62,225 - $76,216	-351 Reduced 0.9%	38,624 $6.86 Million
Q2 2022 Jul 13, 2022	SELL	$189.05 - $227.74 $14,367 - $17,308	-76 Reduced 0.19%	38,975 $7.67 Million
Q1 2022 May 02, 2022	BUY	$190.7 - $235.42 $3,623 - $4,472	19 Added 0.05%	39,051 $8.66 Million
Q4 2021 Jan 26, 2022	SELL	$190.16 - $233.88 $114,286 - $140,561	-601 Reduced 1.52%	39,032 $8.46 Million
Q3 2021 Oct 28, 2021	SELL	$220.05 - $250.93 $83,839 - $95,604	-381 Reduced 0.95%	39,633 $8.83 Million
Q2 2021 Jul 29, 2021	SELL	$216.86 - $237.32 $167,199 - $182,973	-771 Reduced 1.89%	40,014 $9.36 Million
Q1 2021 Apr 30, 2021	SELL	$193.25 - $226.15 $26,088 - $30,530	-135 Reduced 0.33%	40,785 $8.64 Million
Q4 2020 Feb 02, 2021	BUY	$180.87 - $218.73 $6.76 Million - $8.18 Million	37,390 Added 1059.21%	40,920 $8.95 Million
Q4 2020 Jan 27, 2021	SELL	$180.87 - $218.73 $6.67 Million - $8.06 Million	-36,854 Reduced 91.26%	3,530 $8.95 Million
Q3 2020 Nov 05, 2020	BUY	$189.02 - $216.48 $50,468 - $57,800	267 Added 0.67%	40,384 $8.08 Million
Q2 2020 Jul 24, 2020	BUY	$151.85 - $200.48 $150,938 - $199,277	994 Added 2.54%	40,117 $7.75 Million
Q1 2020 Apr 16, 2020	BUY	$135.74 - $213.31 $20,632 - $32,423	152 Added 0.39%	39,123 $6.3 Million
Q4 2019 Jan 23, 2020	SELL	$169.83 - $189.39 $78,631 - $87,687	-463 Reduced 1.17%	38,971 $7.32 Million
Q3 2019 Oct 18, 2019	BUY	$168.86 - $185.74 $290,101 - $319,101	1,718 Added 4.56%	39,434 $6.78 Million
Q2 2019 Jul 17, 2019	BUY	$157.26 - $173.85 $409,505 - $452,705	2,604 Added 7.42%	37,716 $6.55 Million
Q1 2019 Apr 24, 2019	BUY	$128.13 - $156.19 $40,104 - $48,887	313 Added 0.9%	35,112 $5.48 Million
Q4 2018 Jan 29, 2019	SELL	$121.73 - $150.79 $389,901 - $482,980	-3,203 Reduced 8.43%	34,799 $4.59 Million
Q3 2018 Oct 26, 2018	BUY	$131.45 - $150.09 $648,179 - $740,093	4,931 Added 14.91%	38,002 $5.7 Million
Q2 2018 Jul 23, 2018	BUY	$117.7 - $136.28 $99,221 - $114,884	843 Added 2.62%	33,071 $4.38 Million
Q1 2018 Apr 23, 2018	BUY	$113.86 - $126.32 $455 - $505	4 Added 0.01%	32,228 $3.86 Million
Q4 2017 Jan 29, 2018	BUY	$105.31 - $114.35 $53,708 - $58,318	510 Added 1.61%	32,224 $3.67 Million
Q3 2017 Oct 27, 2017	BUY	$99.49 - $106.21 $3.16 Million - $3.37 Million	31,714	31,714 $3.34 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 $521B
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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Mechanics Bank Trust Department Visa Inc. Transaction History