Washington Trust CO Visa Inc. Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Visa Inc. stock. As of the latest transaction made, Washington Trust CO holds 237,978 shares of V stock, worth $76.4 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

237,978

Previous 243,920 2.44%

Holding current value

$76.4 Million

Previous $64 Million 2.2%

% of portfolio

2.31%

Previous 2.36%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$253.74 - $291.56 $1.51 Million - $1.73 Million	-5,942 Reduced 2.44%	237,978 $65.4 Million
Q2 2024 Jul 15, 2024	SELL	$262.47 - $281.5 $1.41 Million - $1.51 Million	-5,359 Reduced 2.15%	243,920 $64 Million
Q1 2024 Apr 23, 2024	SELL	$257.98 - $290.37 $362,977 - $408,550	-1,407 Reduced 0.56%	249,279 $69.6 Million
Q4 2023 Jan 18, 2024	SELL	$228.81 - $262.38 $666,752 - $764,575	-2,914 Reduced 1.15%	250,686 $65.3 Million
Q3 2023 Oct 18, 2023	SELL	$229.5 - $248.11 $491,359 - $531,203	-2,141 Reduced 0.84%	253,600 $58.3 Million
Q2 2023 Jul 27, 2023	SELL	$221.03 - $237.48 $982,920 - $1.06 Million	-4,447 Reduced 1.71%	255,741 $60.7 Million
Q1 2023 May 10, 2023	BUY	$207.4 - $231.44 $53.3 Million - $59.5 Million	257,161 Added 99674.81%	257,419 $58 Million
Q1 2023 May 04, 2023	SELL	$207.4 - $231.44 $53.9 Million - $60.2 Million	-259,926 Reduced 99.9%	258 $58 Million
Q4 2022 Jul 27, 2023	BUY	$179.14 - $217.69 $496,038 - $602,783	2,769 Added 1.08%	260,188 $54.1 Million
Q4 2022 Feb 08, 2023	SELL	$179.14 - $217.69 $1.92 Million - $2.33 Million	-10,709 Reduced 3.95%	260,184 $54.1 Million
Q3 2022 Oct 14, 2022	SELL	$177.28 - $217.14 $667,104 - $817,097	-3,763 Reduced 1.37%	270,893 $48.1 Million
Q2 2022 Jul 25, 2022	SELL	$189.05 - $227.74 $1.05 Million - $1.27 Million	-5,572 Reduced 1.99%	274,656 $54.1 Million
Q1 2022 May 05, 2022	BUY	$190.7 - $235.42 $790,642 - $976,051	4,146 Added 1.5%	280,228 $62.1 Million
Q4 2021 Feb 09, 2022	SELL	$190.16 - $233.88 $30.5 Million - $37.5 Million	-160,429 Reduced 36.75%	276,082 $59.8 Million
Q3 2021 Nov 09, 2021	SELL	$220.05 - $250.93 $337,556 - $384,926	-1,534 Reduced 0.35%	436,511 $97.2 Million
Q2 2021 Aug 05, 2021	SELL	$216.86 - $237.32 $1.42 Million - $1.55 Million	-6,543 Reduced 1.47%	438,045 $102 Million
Q1 2021 Apr 28, 2021	SELL	$193.25 - $226.15 $896,100 - $1.05 Million	-4,637 Reduced 1.03%	444,588 $94.1 Million
Q4 2020 Feb 09, 2021	SELL	$180.87 - $218.73 $443,674 - $536,544	-2,453 Reduced 0.54%	449,225 $98.3 Million
Q3 2020 Nov 05, 2020	SELL	$189.02 - $216.48 $825,828 - $945,801	-4,369 Reduced 0.96%	451,678 $90.3 Million
Q2 2020 Aug 04, 2020	SELL	$151.85 - $200.48 $3.24 Million - $4.28 Million	-21,362 Reduced 4.47%	456,047 $87.6 Million
Q1 2020 May 07, 2020	SELL	$135.74 - $213.31 $761,772 - $1.2 Million	-5,612 Reduced 1.16%	477,409 $76.9 Million
Q4 2019 Feb 12, 2020	BUY	$169.83 - $189.39 $25.9 Million - $28.8 Million	152,233 Added 46.02%	483,021 $90.8 Million
Q3 2019 Nov 06, 2019	SELL	$168.86 - $185.74 $1.44 Million - $1.58 Million	-8,518 Reduced 2.51%	330,788 $59.2 Million
Q2 2019 Aug 07, 2019	SELL	$157.26 - $173.85 $396,295 - $438,102	-2,520 Reduced 0.74%	339,306 $58.9 Million
Q1 2019 May 13, 2019	SELL	$128.13 - $156.19 $1.84 Million - $2.24 Million	-14,372 Reduced 4.03%	341,826 $55 Million
Q4 2018 Feb 11, 2019	SELL	$121.73 - $150.79 $1.03 Million - $1.28 Million	-8,472 Reduced 2.32%	356,198 $47 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $2.51 Million - $2.87 Million	-19,112 Reduced 4.98%	364,670 $54.7 Million
Q2 2018 Aug 10, 2018	SELL	$117.7 - $136.28 $819,192 - $948,508	-6,960 Reduced 1.78%	383,782 $50.8 Million
Q1 2018 May 10, 2018	SELL	$113.86 - $126.32 $3.35 Million - $3.71 Million	-29,409 Reduced 7.0%	390,742 $46.7 Million
Q4 2017 Feb 05, 2018	BUY	$105.31 - $114.35 $257,588 - $279,700	2,446 Added 0.59%	420,151 $47.9 Million
Q3 2017 Oct 31, 2017	BUY	$99.49 - $106.21 $41.6 Million - $44.4 Million	417,705	417,705 $44 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 $525B
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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Washington Trust CO Visa Inc. Transaction History