News + Filings Holdings
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Cohen Capital Management, Inc.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 35,935 | -166 | 8,533,844,000 | 8,527,431,000 | $237,480.01 |
| 09/30/2022 | VISA INC. | V | 36,101 | 0 | 6,413,000 | -695,000 | $177.64 |
| 06/30/2022 | VISA INC. | V | 36,101 | 0 | 7,108,000 | -898,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 36,101 | 900 | 8,006,000 | 378,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 35,201 | 7,489 | 7,628,000 | 1,455,000 | $216.70 |
| 09/30/2021 | VISA INC. | V | 27,712 | 0 | 6,173,000 | -307,000 | $222.76 |
| 06/30/2021 | VISA INC. | V | 27,712 | -48 | 6,480,000 | 602,000 | $233.83 |
| 03/31/2021 | VISA INC. | V | 27,760 | 0 | 5,878,000 | -194,000 | $211.74 |
| 12/31/2020 | VISA INC. | V | 27,760 | 30 | 6,072,000 | 527,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 27,730 | -30 | 5,545,000 | 183,000 | $199.96 |
| 06/30/2020 | VISA INC. | V | 27,760 | 0 | 5,362,000 | 889,000 | $193.16 |
| 03/31/2020 | VISA INC. | V | 27,760 | 1,000 | 4,473,000 | -555,000 | $161.13 |
| 12/31/2019 | VISA INC. | V | 26,760 | 400 | 5,028,000 | 494,000 | $187.89 |
| 09/30/2019 | VISA INC. | V | 26,360 | 0 | 4,534,000 | -41,000 | $172.00 |
| 06/30/2019 | VISA INC. | V | 26,360 | -150 | 4,575,000 | 434,000 | $173.56 |
| 03/31/2019 | VISA INC. | V | 26,510 | 25,300 | 4,141,000 | 3,981,000 | $156.21 |
| 12/31/2018 | VISA INC. | V | 1,210 | 1,210 | 160,000 | 160,000 | $132.23 |
| 06/30/2017 | VISA INC. | V | 0 | -400 | 0 | -36,000 | |
| 03/31/2017 | VISA INC. | V | 400 | 400 | 36,000 | 36,000 | $90.00 |
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