News + Filings Holdings
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NORTH AMERICAN MANAGEMENT CORP
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | VISA INC. | V | 82,813 | -1,885 | 17,534,059 | -992,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 84,698 | -1,891 | 18,526,059 | 1,211,059 | $218.73 |
| 09/30/2020 | VISA INC. | V | 86,589 | -1,218 | 17,315,000 | 353,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 87,807 | -3,817 | 16,962,000 | 2,199,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 91,624 | -5,438 | 14,763,000 | -3,475,000 | $161.13 |
| 12/31/2019 | VISA INC. | V | 97,062 | -21,941 | 18,238,000 | -2,232,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 119,003 | -3,250 | 20,470,000 | -747,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 122,253 | -3,508 | 21,217,000 | 1,574,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 125,761 | -7,465 | 19,643,000 | 2,065,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 133,226 | -8,114 | 17,578,000 | -3,636,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 141,340 | -17,065 | 21,214,000 | 233,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 158,405 | 158,405 | 20,981,000 | 20,981,000 | $132.45 |
| 12/31/2015 | VISA INC. | V | 0 | -112,477 | 0 | -21,494,000 | |
| 09/30/2015 | VISA INC. | V | 0 | -112,477 | 0 | -21,494,000 | |
| 06/30/2015 | VISA INC. | V | 0 | -112,477 | 0 | -21,494,000 | |
| 03/31/2015 | VISA INC. | V | 0 | -112,477 | 0 | -21,494,000 | |
| 12/31/2014 | VISA INC. | V | 0 | -112,477 | 0 | -21,494,000 | |
| 09/30/2014 | VISA INC. | V | 0 | -111,061 | 0 | -23,402,000 | |
| 06/30/2014 | VISA INC. | V | 111,061 | -1,416 | 23,402,000 | 1,908,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 105,197 | -7,280 | 22,708,000 | 1,214,000 | $215.86 |
| 12/31/2013 | VISA INC. | V | 107,955 | -4,522 | 24,039,000 | 2,545,000 | $222.68 |
| 09/30/2013 | VISA INC. | V | 112,477 | 112,477 | 21,494,000 | 21,494,000 | $191.10 |
| 06/30/2013 | VISA INC. | V | 115,434 | -1,945 | 21,096,000 | 1,160,000 | $182.75 |
| 03/31/2013 | VISA INC. | V | 117,379 | 547 | 19,936,000 | 2,227,000 | $169.84 |
| 12/31/2012 | VISA INC. | V | 116,832 | -5,024 | 17,709,000 | 1,346,000 | $151.58 |
| 09/30/2012 | VISA INC. | V | 121,856 | -1,319 | 16,363,000 | 1,135,000 | $134.28 |
| 06/30/2012 | VISA INC. | V | 123,175 | 4,746 | 15,228,000 | 1,254,000 | $123.63 |
| 03/31/2012 | VISA INC. | V | 118,429 | 1,713 | 13,974,000 | 3,970,000 | $117.99 |
| 12/31/2011 | VISA INC. | V | 118,553 | 1,837 | 12,037,000 | 2,033,000 | $101.53 |
| 09/30/2011 | VISA INC. | V | 116,716 | -29,838 | 10,004,000 | -2,344,000 | $85.71 |
| 06/30/2011 | VISA INC. | V | 146,554 | 1,033 | 12,348,000 | 1,635,000 | $84.26 |
| 03/31/2011 | VISA INC. | V | 145,521 | 3,439 | 10,713,000 | 713,000 | $73.62 |
| 12/31/2010 | VISA INC. | V | 142,082 | 84,537 | 10,000,000 | 5,727,000 | $70.38 |
| 09/30/2010 | VISA INC. | V | 57,545 | 34,555 | 4,273,000 | 2,646,000 | $74.25 |
| 06/30/2010 | VISA INC. | V | 22,990 | 22,990 | 1,627,000 | 1,627,000 | $70.77 |
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