News + Filings Holdings
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LOCUST WOOD CAPITAL ADVISERS, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 36,000 | -8,000 | 8,549,280,000 | -1,370,960,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 44,000 | -42,000 | 9,920,240,000 | -7,947,120,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 86,000 | 0 | 17,867,360,000 | 17,852,082,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 86,000 | 18,100 | 15,278,000 | 1,909,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 67,900 | 0 | 13,369,000 | -1,689,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 67,900 | 0 | 15,058,000 | 343,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 67,900 | 67,900 | 14,715,000 | 14,715,000 | $216.72 |
| 03/31/2021 | VISA INC. | V | 0 | -62,500 | 0 | -13,671,000 | |
| 12/31/2020 | VISA INC. | V | 62,500 | 0 | 13,671,000 | 1,173,000 | $218.74 |
| 09/30/2020 | VISA INC. | V | 62,500 | 0 | 12,498,000 | 425,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 62,500 | -500 | 12,073,000 | 1,922,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 63,000 | 63,000 | 10,151,000 | 10,151,000 | $161.13 |
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