News + Filings Holdings
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Aureus Asset Management, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 212,938 | -10,829 | 50,568,559,000 | 118,161,000 | $237,480.20 |
| 03/31/2023 | VISA INC. | V | 223,767 | -20,412 | 50,450,398,000 | -280,159,000 | $225,459.51 |
| 12/31/2022 | VISA INC. | V | 244,179 | 1,338 | 50,730,557,000 | 50,687,416,000 | $207,759.70 |
| 09/30/2022 | VISA INC. | V | 242,841 | -33,848 | 43,141,000 | -11,336,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 276,689 | 5,128 | 54,477,000 | -5,747,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 271,561 | 24,004 | 60,224,000 | 5,081,000 | $221.77 |
| 09/30/2021 | VISA INC. | V | 247,557 | 6,954 | 55,143,000 | -1,115,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 240,603 | 18,978 | 56,258,000 | 7,782,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 221,625 | 5,752 | 48,476,000 | 5,308,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 215,873 | 9,515 | 43,168,000 | 3,306,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 206,358 | -2,334 | 39,862,000 | 6,238,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 208,692 | -21,737 | 33,624,000 | -9,674,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 230,429 | 1,915 | 43,298,000 | 3,991,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 228,514 | -635 | 39,307,000 | -462,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 229,149 | 2,020 | 39,769,000 | 4,294,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 227,129 | 1,973 | 35,475,000 | 5,768,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 225,156 | 6,079 | 29,707,000 | -3,174,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 219,077 | 219,077 | 32,881,000 | 32,881,000 | $150.09 |
| 09/30/2016 | VISA INC. | V | 0 | -8,000 | 0 | -266,000 | |
| 06/30/2016 | VISA INC. | V | 161,294 | -43,280 | 11,963,000 | -3,683,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 204,574 | 204,574 | 15,646,000 | 15,646,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 198,653 | 198,653 | 15,406,000 | 15,406,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 177,205 | 9,417 | 12,344,000 | 1,077,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 167,788 | 167,788 | 11,267,000 | 11,267,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 149,346 | 112,326 | 9,769,000 | 62,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 37,020 | 37,020 | 9,707,000 | 9,707,000 | $262.21 |
| 09/30/2014 | VISA INC. | V | 35,005 | 21,300 | 7,469,000 | 4,581,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 13,705 | 12,205 | 2,888,000 | 2,564,000 | $210.73 |
| 03/31/2014 | VISA INC. | V | 1,500 | 1,500 | 324,000 | 324,000 | $216.00 |
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