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FAYEZ SAROFIM & CO
> V
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VISA INC. | V | 2,642,563 | -23,284 | 627,555,838,000 | 26,513,949,000 | $237,479.99 |
03/31/2023 | VISA INC. | V | 2,665,847 | 324,672 | 601,041,889,000 | 600,625,979,000 | $225,460.01 |
09/30/2022 | VISA INC. | V | 2,341,175 | 64,857 | 415,910,000 | -32,274,000 | $177.65 |
06/30/2022 | VISA INC. | V | 2,276,318 | -8,718 | 448,184,000 | -58,569,000 | $196.89 |
03/31/2022 | VISA INC. | V | 2,285,036 | -35,740 | 506,753,000 | 3,817,000 | $221.77 |
12/31/2021 | VISA INC. | V | 2,320,776 | -33,286 | 502,936,000 | -21,432,000 | $216.71 |
09/30/2021 | VISA INC. | V | 2,354,062 | 16,182 | 524,368,000 | -22,275,000 | $222.75 |
06/30/2021 | VISA INC. | V | 2,337,880 | 8,768 | 546,643,000 | 53,501,000 | $233.82 |
03/31/2021 | VISA INC. | V | 2,329,112 | -9,305 | 493,142,000 | -18,339,000 | $211.73 |
12/31/2020 | VISA INC. | V | 2,338,417 | 9,084 | 511,481,000 | 45,684,000 | $218.73 |
09/30/2020 | VISA INC. | V | 2,329,333 | -20,940 | 465,797,000 | 11,794,000 | $199.97 |
06/30/2020 | VISA INC. | V | 2,350,273 | 624,117 | 454,003,000 | 175,885,000 | $193.17 |
03/31/2020 | VISA INC. | V | 1,726,156 | -23,128 | 278,118,000 | -50,572,000 | $161.12 |
12/31/2019 | VISA INC. | V | 1,749,284 | -54,304 | 328,690,000 | 18,454,000 | $187.90 |
09/30/2019 | VISA INC. | V | 1,803,588 | -875 | 310,236,000 | -2,928,000 | $172.01 |
06/30/2019 | VISA INC. | V | 1,804,463 | 42,218 | 313,164,000 | 37,920,000 | $173.55 |
03/31/2019 | VISA INC. | V | 1,762,245 | -20,280 | 275,244,000 | 40,058,000 | $156.19 |
12/31/2018 | VISA INC. | V | 1,782,525 | 44,002 | 235,186,000 | -25,783,000 | $131.94 |
09/30/2018 | VISA INC. | V | 1,738,523 | -54,377 | 260,969,000 | 23,499,000 | $150.11 |
06/30/2018 | VISA INC. | V | 1,792,900 | -14,408 | 237,470,000 | 21,281,000 | $132.45 |
03/31/2018 | VISA INC. | V | 1,807,308 | -11,019 | 216,189,000 | 8,864,000 | $119.62 |
12/31/2017 | VISA INC. | V | 1,818,327 | -135,264 | 207,325,000 | 1,728,000 | $114.02 |
09/30/2017 | VISA INC. | V | 1,953,591 | 88,640 | 205,597,000 | 30,702,000 | $105.24 |
06/30/2017 | VISA INC. | V | 1,864,951 | 32,932 | 174,895,000 | 12,083,000 | $93.78 |
03/31/2017 | VISA INC. | V | 1,832,019 | -75,589 | 162,812,000 | 13,981,000 | $88.87 |
12/31/2016 | VISA INC. | V | 1,907,608 | -111,803 | 148,831,000 | -18,223,000 | $78.02 |
09/30/2016 | VISA INC. | V | 2,019,411 | 22,354 | 167,054,000 | 18,832,000 | $82.72 |
09/30/2016 | VISA INC. | V | 2,019,411 | 22,354 | 167,054,000 | 18,832,000 | $82.72 |
06/30/2016 | VISA INC. | V | 1,997,057 | 1,997,057 | 148,222,000 | 148,222,000 | $74.22 |
03/31/2016 | VISA INC. | V | 1,423,198 | 1,423,198 | 109,071,000 | 109,071,000 | $76.64 |
12/31/2015 | VISA INC. | V | 1,390,878 | -29,469 | 107,450,000 | 11,896,000 | $77.25 |
09/30/2015 | VISA INC. | V | 1,430,524 | 10,177 | 99,734,000 | 4,180,000 | $69.72 |
06/30/2015 | VISA INC. | V | 1,420,347 | 1,417,399 | 95,554,000 | 94,933,000 | $67.28 |
03/31/2015 | VISA INC. | V | 1,181,570 | 1,178,622 | 77,224,000 | 76,603,000 | $65.36 |
12/31/2014 | VISA INC. | V | 2,493 | -455 | 653,000 | 32,000 | $261.93 |
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