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Cornerstone Capital, Inc.
> V
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VISA INC. | V | 163,484 | -9,554 | 38,824,180,000 | -188,967,000 | $237,480.00 |
03/31/2023 | VISA INC. | V | 173,038 | 6,329 | 39,013,147,000 | 38,980,324,000 | $225,460.00 |
06/30/2022 | VISA INC. | V | 166,709 | 15,746 | 32,823,000 | -656,000 | $196.89 |
03/31/2022 | VISA INC. | V | 150,963 | -735 | 33,479,000 | 605,000 | $221.77 |
12/31/2021 | VISA INC. | V | 151,698 | 3,140 | 32,874,000 | -217,000 | $216.71 |
09/30/2021 | VISA INC. | V | 148,558 | -595 | 33,091,000 | -1,784,000 | $222.75 |
06/30/2021 | VISA INC. | V | 149,153 | -7,791 | 34,875,000 | 547,000 | $233.82 |
12/31/2020 | VISA INC. | V | 156,944 | -3,881 | 34,328,000 | 2,168,000 | $218.73 |
09/30/2020 | VISA INC. | V | 160,825 | -1,126 | 32,160,000 | 876,000 | $199.97 |
06/30/2020 | VISA INC. | V | 161,951 | -2,782 | 31,284,000 | 4,742,000 | $193.17 |
03/31/2020 | VISA INC. | V | 164,733 | -9,867 | 26,542,000 | -6,265,000 | $161.12 |
12/31/2019 | VISA INC. | V | 174,600 | -1,009 | 32,807,000 | 2,600,000 | $187.90 |
09/30/2019 | VISA INC. | V | 175,609 | -14,884 | 30,207,000 | -2,853,000 | $172.01 |
06/30/2019 | VISA INC. | V | 190,493 | 170,876 | 33,060,000 | 2,444,000 | $173.55 |
03/31/2019 | VISA INC. | V | 19,617 | -182,781 | 30,616,000 | 3,912,000 | $1,560.69 |
12/31/2018 | VISA INC. | V | 202,398 | -1,661 | 26,704,000 | -3,923,000 | $131.94 |
09/30/2018 | VISA INC. | V | 204,059 | -6,831 | 30,627,000 | 2,695,000 | $150.09 |
06/30/2018 | VISA INC. | V | 210,890 | -4,970 | 27,932,000 | 2,111,000 | $132.45 |
03/31/2018 | VISA INC. | V | 215,860 | -3,443 | 25,821,000 | 816,000 | $119.62 |
12/31/2017 | VISA INC. | V | 219,303 | -8,710 | 25,005,000 | 1,009,000 | $114.02 |
09/30/2017 | VISA INC. | V | 228,013 | 12,857 | 23,996,000 | 3,819,000 | $105.24 |
06/30/2017 | VISA INC. | V | 215,156 | -1,545 | 20,177,000 | 919,000 | $93.78 |
03/31/2017 | VISA INC. | V | 216,701 | -2,785 | 19,258,000 | 2,134,000 | $88.87 |
12/31/2016 | VISA INC. | V | 219,486 | -6,245 | 17,124,000 | -1,544,000 | $78.02 |
09/30/2016 | VISA INC. | V | 225,731 | -735 | 18,668,000 | 1,871,000 | $82.70 |
06/30/2016 | VISA INC. | V | 226,466 | 226,466 | 16,797,000 | 16,797,000 | $74.17 |
03/31/2016 | VISA INC. | V | 230,211 | 229,086 | 17,607,000 | 17,401,000 | $76.48 |
12/31/2015 | VISA INC. | V | 235,026 | 233,901 | 18,226,000 | 18,020,000 | $77.55 |
09/30/2015 | VISA INC. | V | 236,236 | 235,111 | 16,456,000 | 16,250,000 | $69.66 |
06/30/2015 | VISA INC. | V | 235,586 | 234,461 | 15,820,000 | 15,614,000 | $67.15 |
03/31/2015 | VISA INC. | V | 226,991 | 225,866 | 14,847,000 | 14,641,000 | $65.41 |
12/31/2014 | VISA INC. | V | 58,684 | 57,559 | 15,387,000 | 15,181,000 | $262.20 |
09/30/2014 | VISA INC. | V | 1,000 | -125 | 213,000 | -2,000 | $213.00 |
06/30/2014 | VISA INC. | V | 1,000 | -125 | 211,000 | -40,000 | $211.00 |
03/31/2014 | VISA INC. | V | 1,000 | -125 | 216,000 | -35,000 | $216.00 |
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