Trinity Point Wealth, LLC Visa Inc. Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Visa Inc. stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 5,628 shares of V stock, worth $1.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,628

Previous 12,654 55.52%

Holding current value

$1.8 Million

Previous $3.32 Million 53.42%

% of portfolio

0.23%

Previous 0.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$253.74 - $291.56 $1.78 Million - $2.05 Million	-7,026 Reduced 55.52%	5,628 $1.55 Million
Q2 2024 Jul 30, 2024	BUY	$262.47 - $281.5 $25,197 - $27,024	96 Added 0.76%	12,654 $3.32 Million
Q1 2024 May 08, 2024	BUY	$257.98 - $290.37 $29,667 - $33,392	115 Added 0.92%	12,558 $3.5 Million
Q4 2023 Feb 08, 2024	SELL	$228.81 - $262.38 $27,686 - $31,747	-121 Reduced 0.96%	12,443 $3.24 Million
Q3 2023 Nov 08, 2023	BUY	$229.5 - $248.11 $73,669 - $79,643	321 Added 2.62%	12,564 $2.89 Million
Q2 2023 Aug 07, 2023	BUY	$221.03 - $237.48 $59,236 - $63,644	268 Added 2.24%	12,243 $2.91 Million
Q1 2023 May 04, 2023	BUY	$207.4 - $231.44 $189,563 - $211,536	914 Added 8.26%	11,975 $2.7 Million
Q4 2022 Feb 07, 2023	SELL	$179.14 - $217.69 $441,042 - $535,952	-2,462 Reduced 18.21%	11,061 $2.3 Million
Q3 2022 Nov 09, 2022	BUY	$177.28 - $217.14 $1.53 Million - $1.88 Million	8,645 Added 177.22%	13,523 $2.4 Million
Q2 2022 Aug 05, 2022	SELL	$189.05 - $227.74 $451,829 - $544,298	-2,390 Reduced 32.88%	4,878 $960,000
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $350,125 - $432,231	-1,836 Reduced 20.17%	7,268 $1.61 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $331,639 - $407,886	-1,744 Reduced 16.08%	9,104 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $277,923 - $316,924	1,263 Added 13.18%	10,848 $2.42 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $11,493 - $12,577	-53 Reduced 0.55%	9,585 $2.24 Million
Q1 2021 May 11, 2021	SELL	$193.25 - $226.15 $618,979 - $724,358	-3,203 Reduced 24.94%	9,638 $2.04 Million
Q4 2020 Feb 10, 2021	SELL	$180.87 - $218.73 $143,791 - $173,890	-795 Reduced 5.83%	12,841 $2.59 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $354,223 - $405,683	-1,874 Reduced 12.08%	13,636 $2.73 Million
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $15,792 - $20,849	-104 Reduced 0.67%	15,510 $3 Million
Q1 2020 May 05, 2020	SELL	$135.74 - $213.31 $140,762 - $221,202	-1,037 Reduced 6.23%	15,614 $2.52 Million
Q4 2019 Feb 06, 2020	SELL	$169.83 - $189.39 $136,203 - $151,890	-802 Reduced 4.6%	16,651 $3.13 Million
Q3 2019 Nov 07, 2019	BUY	$168.86 - $185.74 $856,795 - $942,444	5,074 Added 40.99%	17,453 $3.12 Million
Q2 2019 Aug 06, 2019	SELL	$157.26 - $173.85 $8,649 - $9,561	-55 Reduced 0.44%	12,379 $2.27 Million
Q1 2019 May 07, 2019	SELL	$128.13 - $156.19 $68,421 - $83,405	-534 Reduced 4.12%	12,434 $1.94 Million
Q4 2018 Feb 11, 2019	BUY	$121.73 - $150.79 $1.58 Million - $1.96 Million	12,968 New	12,968 $1.71 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trinity Point Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Point Wealth, LLC with notifications on news.

Account

Trinity Point Wealth, LLC Visa Inc. Transaction History