News + Filings Holdings
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Overbrook Management Corp
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 52,616 | 38,797 | 12,495,248,000 | 12,492,793,000 | $237,480.01 |
| 09/30/2022 | VISA INC. | V | 13,819 | -2,290 | 2,455,000 | -717,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 16,109 | -453 | 3,172,000 | -501,000 | $196.91 |
| 03/31/2022 | VISA INC. | V | 16,562 | 366 | 3,673,000 | 163,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 16,196 | -1,618 | 3,510,000 | -458,000 | $216.72 |
| 09/30/2021 | VISA INC. | V | 17,814 | -4,002 | 3,968,000 | -1,133,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 21,816 | -1,068 | 5,101,000 | 256,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 22,884 | 111 | 4,845,000 | -136,000 | $211.72 |
| 12/31/2020 | VISA INC. | V | 22,773 | -34,083 | 4,981,000 | -6,388,000 | $218.72 |
| 09/30/2020 | VISA INC. | V | 56,856 | -5,630 | 11,369,000 | -701,000 | $199.96 |
| 06/30/2020 | VISA INC. | V | 62,486 | 20,909 | 12,070,000 | 5,371,000 | $193.16 |
| 03/31/2020 | VISA INC. | V | 41,577 | 1,834 | 6,699,000 | -769,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 39,743 | 3,097 | 7,468,000 | 1,165,000 | $187.91 |
| 09/30/2019 | VISA INC. | V | 36,646 | 658 | 6,303,000 | 57,000 | $172.00 |
| 06/30/2019 | VISA INC. | V | 35,988 | -877 | 6,246,000 | 488,000 | $173.56 |
| 03/31/2019 | VISA INC. | V | 36,865 | -453 | 5,758,000 | 834,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 37,318 | 338 | 4,924,000 | -626,000 | $131.95 |
| 09/30/2018 | VISA INC. | V | 36,980 | 30,032 | 5,550,000 | 4,630,000 | $150.08 |
| 06/30/2018 | VISA INC. | V | 6,948 | 0 | 920,000 | 89,000 | $132.41 |
| 03/31/2018 | VISA INC. | V | 6,948 | 1,150 | 831,000 | 170,000 | $119.60 |
| 12/31/2017 | VISA INC. | V | 5,798 | 0 | 661,000 | 51,000 | $114.00 |
| 09/30/2017 | VISA INC. | V | 5,798 | 0 | 610,000 | 66,000 | $105.21 |
| 06/30/2017 | VISA INC. | V | 5,798 | 1,600 | 544,000 | 171,000 | $93.83 |
| 03/31/2017 | VISA INC. | V | 4,198 | 4,198 | 373,000 | 373,000 | $88.85 |
| 06/30/2013 | VISA INC. | V | 0 | -1,541 | 0 | -262,000 | |
| 03/31/2013 | VISA INC. | V | 1,541 | 1,541 | 262,000 | 262,000 | $170.02 |
| 06/30/2011 | VISA INC. | V | 0 | -4,805 | 0 | -354,000 | |
| 03/31/2011 | VISA INC. | V | 4,805 | -1,270 | 354,000 | -74,000 | $73.67 |
| 12/31/2010 | VISA INC. | V | 6,075 | 0 | 428,000 | -23,000 | $70.45 |
| 09/30/2010 | VISA INC. | V | 6,075 | 0 | 451,000 | 21,000 | $74.24 |
| 06/30/2010 | VISA INC. | V | 6,075 | 6,075 | 430,000 | 430,000 | $70.78 |
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