News + Filings Holdings
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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> V
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VISA INC. | V | 51,044 | -35 | 12,121,929,000 | 605,658,000 | $237,480.00 |
03/31/2023 | VISA INC. | V | 51,079 | -166 | 11,516,271,000 | 869,610,000 | $225,459.99 |
12/31/2022 | VISA INC. | V | 51,245 | -9,483 | 10,646,661,000 | 10,635,873,000 | $207,760.00 |
09/30/2022 | VISA INC. | V | 60,728 | -13,090 | 10,788,000 | -3,746,000 | $177.64 |
06/30/2022 | VISA INC. | V | 73,818 | 553 | 14,534,000 | -1,714,000 | $196.89 |
03/31/2022 | VISA INC. | V | 73,265 | -7,593 | 16,248,000 | -1,275,000 | $221.77 |
12/31/2021 | VISA INC. | V | 80,858 | -1,669 | 17,523,000 | -860,000 | $216.71 |
09/30/2021 | VISA INC. | V | 82,527 | 5,698 | 18,383,000 | 419,000 | $222.75 |
06/30/2021 | VISA INC. | V | 76,829 | -16,227 | 17,964,000 | -2,390,000 | $233.82 |
12/31/2020 | VISA INC. | V | 93,056 | 376 | 20,354,000 | 2,451,000 | $218.73 |
09/30/2020 | VISA INC. | V | 92,680 | 0 | 17,903,000 | 0 | $193.17 |
06/30/2020 | VISA INC. | V | 92,680 | 3,458 | 17,903,000 | 3,528,000 | $193.17 |
03/31/2020 | VISA INC. | V | 89,222 | 22,726 | 14,375,000 | 1,880,000 | $161.11 |
12/31/2019 | VISA INC. | V | 66,496 | 730 | 12,495,000 | 1,183,000 | $187.91 |
09/30/2019 | VISA INC. | V | 65,766 | -195 | 11,312,000 | -136,000 | $172.00 |
06/30/2019 | VISA INC. | V | 65,961 | -199,989 | 11,448,000 | -30,091,000 | $173.56 |
03/31/2019 | VISA INC. | V | 265,950 | 366 | 41,539,000 | 6,498,000 | $156.19 |
12/31/2018 | VISA INC. | V | 265,584 | -45,315 | 35,041,000 | -11,622,000 | $131.94 |
09/30/2018 | VISA INC. | V | 310,899 | -31,143 | 46,663,000 | 1,360,000 | $150.09 |
06/30/2018 | VISA INC. | V | 342,042 | 13,923 | 45,303,000 | 6,053,000 | $132.45 |
03/31/2018 | VISA INC. | V | 328,119 | -81,497 | 39,250,000 | -7,454,000 | $119.62 |
12/31/2017 | VISA INC. | V | 409,616 | -529 | 46,704,000 | 3,540,000 | $114.02 |
09/30/2017 | VISA INC. | V | 410,145 | -13,521 | 43,164,000 | 43,124,269 | $105.24 |
06/30/2017 | VISA INC. | V | 423,666 | 48,081 | 39,731 | -33,338,269 | $0.09 |
03/31/2017 | VISA INC. | V | 375,585 | 161,132 | 33,378,000 | 16,646,000 | $88.87 |
12/31/2016 | VISA INC. | V | 214,453 | 27,824 | 16,732,000 | 1,298,000 | $78.02 |
09/30/2016 | VISA INC. | V | 186,629 | 113,350 | 15,434,000 | 9,830,000 | $82.70 |
03/31/2016 | VISA INC. | V | 73,279 | 73,279 | 5,604,000 | 5,604,000 | $76.47 |
12/31/2015 | VISA INC. | V | 73,944 | 2,392 | 5,734,000 | 750,000 | $77.55 |
09/30/2015 | VISA INC. | V | 71,552 | 71,552 | 4,984,000 | 4,984,000 | $69.66 |
06/30/2015 | VISA INC. | V | 71,753 | 71,753 | 4,818,000 | 4,818,000 | $67.15 |
03/31/2015 | VISA INC. | V | 70,840 | 70,840 | 4,634,000 | 4,634,000 | $65.42 |
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