News + Filings Holdings
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Rockefeller Capital Management L.P.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 1,173,252 | -96,183 | 276,900,465,000 | 276,614,260,000 | $236,011.07 |
| 03/31/2023 | VISA INC. | V | 1,269,435 | 106,855 | 286,205,000 | 44,669,000 | $225.46 |
| 12/31/2022 | VISA INC. | V | 1,162,580 | -126,444 | 241,536,000 | 12,543,000 | $207.76 |
| 09/30/2022 | VISA INC. | V | 1,289,024 | 104,327 | 228,993,000 | -4,260,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 1,184,697 | 180,215 | 233,253,000 | 10,491,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 1,004,482 | 8,856 | 222,762,000 | 7,001,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 995,626 | 9,604 | 215,761,000 | -3,873,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 986,022 | 44,949 | 219,634,000 | -405,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 941,073 | -14,911 | 220,039,000 | 17,631,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 955,984 | 21,369 | 202,408,000 | -2,019,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 934,615 | 77,941 | 204,427,000 | 33,119,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 856,674 | 7,906 | 171,308,000 | 7,351,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 848,768 | 64,802 | 163,957,000 | 37,645,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 783,966 | 101,698 | 126,312,000 | -1,886,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 682,268 | -21,451 | 128,198,000 | 7,151,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 703,719 | -389,030 | 121,047,000 | -68,599,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 1,092,749 | 8,752 | 189,646,000 | 20,337,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 1,083,997 | -122,137 | 169,309,000 | 10,171,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 1,206,134 | -8,297 | 159,138,000 | -23,136,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 1,214,431 | -345,895 | 182,274,000 | -24,391,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 1,560,326 | -16,026 | 206,665,000 | 18,102,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 1,576,352 | 1,576,352 | 188,563,000 | 188,563,000 | $119.62 |
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