News + Filings Holdings
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Wallington Asset Management, LLC
> V
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VISA INC. | V | 75,837 | 497 | 18,010,000 | 2,357,000 | $237.48 |
12/31/2022 | VISA INC. | V | 75,340 | 629 | 15,653,000 | 2,381,000 | $207.76 |
09/30/2022 | VISA INC. | V | 74,711 | 134 | 13,272,000 | -1,411,000 | $177.64 |
06/30/2022 | VISA INC. | V | 74,577 | 972 | 14,683,000 | -1,640,000 | $196.88 |
03/31/2022 | VISA INC. | V | 73,605 | 785 | 16,323,000 | 542,000 | $221.76 |
12/31/2021 | VISA INC. | V | 72,820 | -430 | 15,781,000 | -535,000 | $216.71 |
09/30/2021 | VISA INC. | V | 73,250 | 1,440 | 16,316,000 | 1,112,000 | $222.74 |
06/30/2021 | VISA INC. | V | 73,320 | 1,510 | 17,144,000 | 1,940,000 | $233.82 |
03/31/2021 | VISA INC. | V | 71,810 | -24,703 | 15,204,000 | -5,906,000 | $211.73 |
12/31/2020 | VISA INC. | V | 96,513 | -119 | 21,110,000 | 1,786,000 | $218.73 |
09/30/2020 | VISA INC. | V | 96,632 | 4,350 | 19,324,000 | 4,456,000 | $199.98 |
03/31/2020 | VISA INC. | V | 92,282 | 610 | 14,868,000 | -2,357,000 | $161.11 |
12/31/2019 | VISA INC. | V | 91,672 | 2,428 | 17,225,000 | 1,874,000 | $187.90 |
09/30/2019 | VISA INC. | V | 89,244 | 3,400 | 15,351,000 | 453,000 | $172.01 |
06/30/2019 | VISA INC. | V | 85,844 | 4,420 | 14,898,000 | 2,180,000 | $173.55 |
03/31/2019 | VISA INC. | V | 81,424 | 4,723 | 12,718,000 | 2,598,000 | $156.19 |
12/31/2018 | VISA INC. | V | 76,701 | 272 | 10,120,000 | -1,351,000 | $131.94 |
09/30/2018 | VISA INC. | V | 76,429 | 2,800 | 11,471,000 | 1,719,000 | $150.09 |
06/30/2018 | VISA INC. | V | 73,629 | 3,500 | 9,752,000 | 1,363,000 | $132.45 |
03/31/2018 | VISA INC. | V | 70,129 | 4,930 | 8,389,000 | 955,000 | $119.62 |
12/31/2017 | VISA INC. | V | 65,199 | 3,920 | 7,434,000 | 985,000 | $114.02 |
09/30/2017 | VISA INC. | V | 61,279 | 3,500 | 6,449,000 | 1,030,000 | $105.24 |
06/30/2017 | VISA INC. | V | 57,779 | 2,090 | 5,419,000 | 470,000 | $93.79 |
03/31/2017 | VISA INC. | V | 55,689 | 3,500 | 4,949,000 | 877,000 | $88.87 |
12/31/2016 | VISA INC. | V | 52,189 | 12,430 | 4,072,000 | 784,000 | $78.02 |
09/30/2016 | VISA INC. | V | 39,759 | 9,240 | 3,288,000 | 1,024,000 | $82.70 |
06/30/2016 | VISA INC. | V | 30,519 | 6,130 | 2,264,000 | 399,000 | $74.18 |
03/31/2016 | VISA INC. | V | 24,389 | 24,389 | 1,865,000 | 1,865,000 | $76.47 |
12/31/2015 | VISA INC. | V | 20,249 | 15,270 | 1,570,000 | 1,223,000 | $77.53 |
09/30/2015 | VISA INC. | V | 4,979 | 4,979 | 347,000 | 347,000 | $69.69 |
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