News + Filings Holdings
|
ADELL HARRIMAN & CARPENTER INC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 96,938 | -437 | 23,068,344,000 | 1,114,169,000 | $237,970.08 |
| 03/31/2023 | VISA INC. | V | 97,375 | 512 | 21,954,175,000 | 1,829,917,000 | $225,460.08 |
| 12/31/2022 | VISA INC. | V | 96,863 | 5,743 | 20,124,258,000 | 2,183,639,000 | $207,760.01 |
| 06/30/2022 | VISA INC. | V | 91,120 | 1,913 | 17,940,619,000 | 17,920,835,561 | $196,890.02 |
| 03/31/2022 | VISA INC. | V | 89,207 | 926 | 19,783,439 | 651,860 | $221.77 |
| 12/31/2021 | VISA INC. | V | 88,281 | -1,617 | 19,131,579 | -20,005,857,421 | $216.71 |
| 09/30/2021 | VISA INC. | V | 89,898 | -3,098 | 20,024,989,000 | 20,005,298,948 | $222,752.33 |
| 03/31/2021 | VISA INC. | V | 92,996 | -2,216 | 19,690,052 | -1,135,678 | $211.73 |
| 12/31/2020 | VISA INC. | V | 95,212 | -2,576 | 20,825,730 | 1,270,956 | $218.73 |
| 09/30/2020 | VISA INC. | V | 97,788 | -172 | 19,554,774 | 631,929 | $199.97 |
| 06/30/2020 | VISA INC. | V | 97,960 | -1,740 | 18,922,845 | 2,859,255 | $193.17 |
| 03/31/2020 | VISA INC. | V | 99,700 | -9,839 | 16,063,590 | -4,518,879 | $161.12 |
| 12/31/2019 | VISA INC. | V | 109,539 | -444 | 20,582,469 | 1,664,306 | $187.90 |
| 09/30/2019 | VISA INC. | V | 109,983 | -190 | 18,918,163 | -202,340 | $172.01 |
| 06/30/2019 | VISA INC. | V | 110,173 | -87 | 19,120,503 | 1,899,021 | $173.55 |
| 03/31/2019 | VISA INC. | V | 110,260 | -3,307 | 17,221,482 | 2,237,494 | $156.19 |
| 12/31/2018 | VISA INC. | V | 113,567 | -1,407 | 14,983,988 | -2,272,402 | $131.94 |
| 09/30/2018 | VISA INC. | V | 114,974 | -2,526 | 17,256,390 | 1,693,572 | $150.09 |
| 06/30/2018 | VISA INC. | V | 117,500 | -1,387 | 15,562,818 | 1,341,510 | $132.45 |
| 03/31/2018 | VISA INC. | V | 118,887 | -3,702 | 14,221,308 | 243,728 | $119.62 |
| 12/31/2017 | VISA INC. | V | 122,589 | -2,599 | 13,977,580 | 802,763 | $114.02 |
| 09/30/2017 | VISA INC. | V | 125,188 | -630 | 13,174,817 | 1,375,621 | $105.24 |
| 06/30/2017 | VISA INC. | V | 125,818 | 125,818 | 11,799,196 | 11,799,196 | $93.78 |
| 09/30/2013 | VISA INC. | V | 0 | -29,280 | 0 | -4,972,915 | |
| 06/30/2013 | VISA INC. | V | 0 | -29,280 | 0 | -4,972,915 | |
| 03/31/2013 | VISA INC. | V | 29,280 | 29,280 | 4,972,915 | 4,972,915 | $169.84 |
| 12/31/2012 | VISA INC. | V | 0 | -27,025 | 0 | -3,628,917 | |
| 09/30/2012 | VISA INC. | V | 27,025 | 4,575 | 3,628,917 | 853,423 | $134.28 |
| 06/30/2012 | VISA INC. | V | 22,450 | 3,755 | 2,775,494 | 569,484 | $123.63 |
| 03/31/2012 | VISA INC. | V | 18,695 | 1,545 | 2,206,010 | 735,912 | $118.00 |
| 12/31/2011 | VISA INC. | V | 17,450 | 300 | 1,771,699 | 301,601 | $101.53 |
| 09/30/2011 | VISA INC. | V | 17,150 | 250 | 1,470,098 | 46,104 | $85.72 |
| 06/30/2011 | VISA INC. | V | 16,900 | -100 | 1,423,994 | 172,454 | $84.26 |
| 03/31/2011 | VISA INC. | V | 17,000 | 17,000 | 1,251,540 | 1,251,540 | $73.62 |
| << Prev Next >> |
|