News + Filings Holdings
|
CAPITAL COUNSEL LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 810,272 | -11,037 | 192,423,395,000 | 192,277,489,000 | $237,480.00 |
| 09/30/2022 | VISA INC. | V | 821,309 | 3,886 | 145,906,000 | -15,036,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 817,423 | -5,841 | 160,942,000 | -21,633,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 823,264 | 2,779 | 182,575,000 | 4,768,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 820,485 | -633 | 177,807,000 | -5,097,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 821,118 | 5,343 | 182,904,000 | -7,841,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 815,775 | -6,473 | 190,745,000 | 16,650,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 822,248 | -1,154 | 174,095,000 | -6,008,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 823,402 | 19,878 | 180,103,000 | 19,422,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 803,524 | 3,139 | 160,681,000 | 6,071,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 800,385 | -8,232 | 154,610,000 | 24,326,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 808,617 | -3,302 | 130,284,000 | -22,276,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 811,919 | -21,107 | 152,560,000 | 9,271,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 833,026 | 13,483 | 143,289,000 | 1,057,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 819,543 | 2,871 | 142,232,000 | 14,676,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 816,672 | 7,998 | 127,556,000 | 20,860,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 808,674 | -490 | 106,696,000 | -14,751,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 809,164 | -4,715 | 121,447,000 | 13,649,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 813,879 | -3,723 | 107,798,000 | 9,996,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 817,602 | 3,616 | 97,802,000 | 4,991,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 813,986 | 1,055 | 92,811,000 | 7,258,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 812,931 | 3,170 | 85,553,000 | 9,614,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 809,761 | 12,736 | 75,939,000 | 5,107,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 797,025 | 797,025 | 70,832,000 | 70,832,000 | $88.87 |
| 03/31/2016 | VISA INC. | V | 0 | -223,617 | 0 | -42,733,000 | |
| 12/31/2015 | VISA INC. | V | 0 | -1,751,321 | 0 | -121,997,000 | |
| 09/30/2015 | VISA INC. | V | 1,751,321 | 5,328 | 121,997,000 | 4,754,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 1,745,993 | 1,522,376 | 117,243,000 | 74,510,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 1,701,689 | 1,478,072 | 111,307,000 | 68,574,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 333,972 | 110,355 | 87,567,000 | 44,834,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 225,533 | 1,916 | 48,122,000 | 5,389,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 228,528 | 4,911 | 48,153,000 | 5,420,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 227,502 | 3,885 | 49,109,000 | 6,376,000 | $215.86 |
| 12/31/2013 | VISA INC. | V | 228,746 | 5,129 | 50,937,000 | 8,204,000 | $222.68 |
| 09/30/2013 | VISA INC. | V | 223,617 | 3,285 | 42,733,000 | 2,467,000 | $191.10 |
| << Prev Next >> |
|