News + Filings Holdings
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Baker Ellis Asset Management LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 4,870 | -805 | 1,156,528,000 | -122,958,000 | $237,480.08 |
| 03/31/2023 | VISA INC. | V | 5,675 | 101 | 1,279,486,000 | 121,432,000 | $225,460.09 |
| 12/31/2022 | VISA INC. | V | 5,574 | 750 | 1,158,054,000 | 1,157,197,000 | $207,759.96 |
| 09/30/2022 | VISA INC. | V | 4,824 | -742 | 857,000 | -239,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 5,566 | 42 | 1,096,000 | -129,000 | $196.91 |
| 03/31/2022 | VISA INC. | V | 5,524 | -20 | 1,225,000 | 24,000 | $221.76 |
| 12/31/2021 | VISA INC. | V | 5,544 | 0 | 1,201,000 | -41,000 | $216.63 |
| 09/30/2021 | VISA INC. | V | 5,544 | 0 | 1,242,000 | -54,000 | $224.03 |
| 06/30/2021 | VISA INC. | V | 5,544 | -54 | 1,296,000 | 72,000 | $233.77 |
| 12/31/2020 | VISA INC. | V | 5,598 | 400 | 1,224,000 | 185,000 | $218.65 |
| 09/30/2020 | VISA INC. | V | 5,198 | 5,198 | 1,039,000 | 1,039,000 | $199.88 |
| 06/30/2020 | VISA INC. | V | 0 | -5,398 | 0 | -870,000 | |
| 03/31/2020 | VISA INC. | V | 5,398 | 5,398 | 870,000 | 870,000 | $161.17 |
| 12/31/2019 | VISA INC. | V | 0 | -5,428 | 0 | -934,000 | |
| 09/30/2019 | VISA INC. | V | 5,428 | -284 | 934,000 | -57,000 | $172.07 |
| 06/30/2019 | VISA INC. | V | 5,712 | 5,712 | 991,000 | 991,000 | $173.49 |
| 03/31/2019 | VISA INC. | V | 0 | -5,462 | 0 | -721,000 | |
| 12/31/2018 | VISA INC. | V | 5,462 | -800 | 721,000 | -219,000 | $132.00 |
| 09/30/2018 | VISA INC. | V | 6,262 | 0 | 940,000 | 111,000 | $150.11 |
| 06/30/2018 | VISA INC. | V | 6,262 | 0 | 829,000 | 80,000 | $132.39 |
| 03/31/2018 | VISA INC. | V | 6,262 | 0 | 749,000 | 35,000 | $119.61 |
| 12/31/2017 | VISA INC. | V | 6,262 | 0 | 714,000 | 55,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 6,262 | 0 | 659,000 | 72,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 6,262 | 20 | 587,000 | 32,000 | $93.74 |
| 03/31/2017 | VISA INC. | V | 6,242 | -175 | 555,000 | 54,000 | $88.91 |
| 12/31/2016 | VISA INC. | V | 6,417 | 325 | 501,000 | -3,000 | $78.07 |
| 09/30/2016 | VISA INC. | V | 6,092 | -400 | 504,000 | 22,000 | $82.73 |
| 06/30/2016 | VISA INC. | V | 6,492 | 800 | 482,000 | 47,000 | $74.25 |
| 03/31/2016 | VISA INC. | V | 5,692 | 4,994 | 435,000 | 302,000 | $76.42 |
| 12/31/2015 | VISA INC. | V | 5,592 | 4,894 | 434,000 | 301,000 | $77.61 |
| 09/30/2015 | VISA INC. | V | 5,592 | 1,000 | 390,000 | 82,000 | $69.74 |
| 06/30/2015 | VISA INC. | V | 4,592 | 3,894 | 308,000 | 175,000 | $67.07 |
| 03/31/2015 | VISA INC. | V | 4,592 | 3,840 | 300,000 | 103,000 | $65.33 |
| 12/31/2014 | VISA INC. | V | 752 | 54 | 197,000 | 64,000 | $261.97 |
| 09/30/2014 | VISA INC. | V | 752 | 54 | 160,000 | 27,000 | $212.77 |
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