News + Filings Holdings
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WMS Partners, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 48,247 | -5,334 | 11,457,670,000 | 325,664,000 | $237,479.43 |
| 12/31/2022 | VISA INC. | V | 53,581 | -3,073 | 11,132,006,000 | 11,121,941,000 | $207,760.33 |
| 09/30/2022 | VISA INC. | V | 56,654 | -4,260 | 10,065,000 | -1,928,000 | $177.66 |
| 06/30/2022 | VISA INC. | V | 60,914 | -656 | 11,993,000 | -1,661,000 | $196.88 |
| 03/31/2022 | VISA INC. | V | 61,570 | 61,570 | 13,654,000 | 13,654,000 | $221.76 |
| 12/31/2021 | VISA INC. | V | 0 | -56,196 | 0 | -12,518,000 | |
| 09/30/2021 | VISA INC. | V | 56,196 | -366 | 12,518,000 | -707,000 | $222.76 |
| 06/30/2021 | VISA INC. | V | 56,562 | -2,404 | 13,225,000 | 327,000 | $233.81 |
| 12/31/2020 | VISA INC. | V | 58,966 | 182 | 12,898,000 | 1,143,000 | $218.74 |
| 09/30/2020 | VISA INC. | V | 58,784 | 1,354 | 11,755,000 | 661,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 57,430 | 5,333 | 11,094,000 | 2,700,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 52,097 | -3,428 | 8,394,000 | -2,039,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 55,525 | 55,525 | 10,433,000 | 10,433,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 0 | -59,134 | 0 | -10,263,000 | |
| 06/30/2019 | VISA INC. | V | 59,134 | -13,509 | 10,263,000 | -1,083,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 72,643 | -1,197 | 11,346,000 | 1,604,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 73,840 | 73,840 | 9,742,000 | 9,742,000 | $131.93 |
| 09/30/2018 | VISA INC. | V | 0 | -169,381 | 0 | -22,435,000 | |
| 06/30/2018 | VISA INC. | V | 169,381 | -1,232 | 22,435,000 | 2,026,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 170,613 | -5,210 | 20,409,000 | 362,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 175,823 | 175,823 | 20,047,000 | 20,047,000 | $114.02 |
| 03/31/2015 | VISA INC. | V | 0 | -44,338 | 0 | -9,461,000 | |
| 12/31/2014 | VISA INC. | V | 0 | -44,338 | 0 | -9,461,000 | |
| 09/30/2014 | VISA INC. | V | 44,338 | 24,514 | 9,461,000 | 5,837,000 | $213.38 |
| 06/30/2014 | VISA INC. | V | 44,838 | 23,320 | 9,448,000 | 4,803,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 21,518 | 791 | 4,645,000 | 30,000 | $215.87 |
| 12/31/2013 | VISA INC. | V | 20,727 | 20,727 | 4,615,000 | 4,615,000 | $222.66 |
| 09/30/2013 | VISA INC. | V | 0 | -19,824 | 0 | -3,624,000 | |
| 06/30/2013 | VISA INC. | V | 19,824 | 151 | 3,624,000 | 642,000 | $182.81 |
| 03/31/2013 | VISA INC. | V | 19,103 | -570 | 3,244,000 | 262,000 | $169.82 |
| 12/31/2012 | VISA INC. | V | 19,673 | -1 | 2,982,000 | 340,000 | $151.58 |
| 09/30/2012 | VISA INC. | V | 19,674 | -189 | 2,642,000 | 186,000 | $134.29 |
| 06/30/2012 | VISA INC. | V | 19,863 | -24 | 2,456,000 | 109,000 | $123.65 |
| 03/31/2012 | VISA INC. | V | 19,887 | -464 | 2,347,000 | 603,000 | $118.02 |
| 12/31/2011 | VISA INC. | V | 19,887 | -464 | 2,019,000 | 275,000 | $101.52 |
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