Stock Transactions

VISA INC

Total Bought
2,411,016
527 transactions
Total Sold
980,548
486 transactions
Net
+1,430,468
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)Type
ABN AMRO INVESTMENT SOLUTIONS237,759554,740+316,9810.941.65+0.71buy
Robeco Institutional Asset Management B.V.1,584,5001,833,793+249,2930.680.77+0.09buy
AEGON ASSET MANAGEMENT UK PLC183,627347,302+163,6750.741.27+0.54buy
Egerton Capital (UK) LLP4,110,9704,264,651+153,68113.7914.13+0.35buy
CONGRESS ASSET MANAGEMENT CO562,093663,519+101,4261.221.40+0.18buy
Fisher Funds Management LTD25,796118,511+92,7150.231.16+0.93buy
Alecta Tjanstepension Omsesidigt1,407,6001,489,000+81,4002.072.15+0.07buy
Value Partners Investments Inc.113,671193,666+79,9952.624.63+2.01buy
SUMMITRY LLC364,521435,853+71,3323.894.92+1.03buy
Metropolis Capital Ltd368,680436,604+67,9243.763.83+0.06buy
Mediolanum International Funds Ltd308,718373,555+64,8370.981.09+0.11buy
E. Ohman J:or Asset Management AB243,281292,835+49,5541.942.33+0.39buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/837,287882,492+45,2051.401.52+0.12buy
Milestones Administradora de Recursos Ltda.67,626112,769+45,1435.337.47+2.14buy
Hyperion Asset Management Ltd214,649257,309+42,6602.072.34+0.27buy
IFM Investors Pty Ltd344,496386,751+42,2550.870.88+0.01buy
OFI INVEST ASSET MANAGEMENT131,714172,169+40,4550.460.52+0.06buy
Covea Finance135,057162,583+27,5261.431.76+0.33buy
Vest Financial, LLC202,868228,074+25,2060.740.82+0.09buy
Union Bancaire Privee, UBP SA511,436535,972+24,5362.162.05-0.12buy
FIRST CITIZENS BANK & TRUST CO81,860105,849+23,9890.520.54+0.02buy
Synergy Asset Management, LLC68,93191,511+22,5802.212.96+0.75buy
FACTORY MUTUAL INSURANCE CO357,301373,516+16,2151.211.20-0.01buy
Quilter Plc808,867824,560+15,6934.294.26-0.04buy
James Hambro & Partners LLP453,956469,059+15,1035.385.81+0.43buy
DAVIDSON INVESTMENT ADVISORS87,255102,129+14,8741.141.43+0.29buy
VISTA INVESTMENT PARTNERS LLC3,66018,343+14,6830.291.59+1.30buy
Czech National Bank457,839472,417+14,5780.910.88-0.03buy
Wealth Group, Ltd.2,92116,663+13,7420.821.43+0.60buy
ASR Vermogensbeheer N.V.335,397349,012+13,6151.191.23+0.04buy
Avanza Fonder AB135,221148,719+13,4981.131.11-0.02buy
Gradient Investments LLC125,524136,912+11,3880.590.65+0.06buy
Global Wealth Strategies & Associates31311,682+11,3690.020.76+0.74buy
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC1,61412,251+10,6370.080.63+0.54buy
Global X Japan Co., Ltd.79,28689,713+10,4271.231.13-0.10buy
ZWJ INVESTMENT COUNSEL INC197,822208,026+10,2042.162.31+0.15buy
ZEVENBERGEN CAPITAL INVESTMENTS LLC66,30876,348+10,0400.580.60+0.02buy
EAGLE ROCK INVESTMENT COMPANY, LLC42,01851,318+9,3001.852.18+0.33buy
Abundance Wealth Counselors9,21117,564+8,3530.400.39-0.01buy
Wedmont Private Capital26,53434,628+8,0940.260.33+0.07buy
Fortis Group Advisors, LLC4718,396+7,9250.020.46+0.44buy
FIRST MERCHANTS CORP61,47669,102+7,6260.710.83+0.13buy
ROCKLAND TRUST CO158,029165,299+7,2701.912.22+0.31buy
VISTA INVESTMENT PARTNERS II, LLC1,4588,623+7,1650.201.16+0.96buy
LMCG INVESTMENTS, LLC67,59174,631+7,0401.221.37+0.16buy
COUNTRY TRUST BANK282,071288,895+6,8241.621.74+0.11buy
RATIONAL ADVISORS, INC.1,2848,100+6,8160.040.25+0.21buy
TriaGen Wealth Management LLC5,99512,698+6,7030.491.09+0.60buy
Curated Wealth Partners LLC4,20010,878+6,6780.160.14-0.02buy
Thomasville National Bank115,258121,242+5,9842.512.29-0.22buy
Venture Visionary Partners LLC105,015110,706+5,6911.061.06-0.00buy
Aaron Wealth Advisors LLC21,41726,947+5,5300.370.47+0.10buy
Cardano Risk Management B.V.799,547804,973+5,4262.362.13-0.24buy
MEITAV INVESTMENT HOUSE LTD449,225454,559+5,3341.491.05-0.44buy
Confluence Wealth Services, Inc.28,44633,441+4,9950.330.33-0.01buy
GREENLEAF TRUST234,965239,919+4,9540.700.79+0.09buy
Archford Capital Strategies, LLC46,88551,737+4,8521.621.80+0.18buy
Northside Capital Management, LLC48,58753,200+4,6131.291.49+0.20buy
Vanderbilt University17,18821,790+4,6020.991.03+0.04buy
Sivia Capital Partners, LLC2,3306,775+4,4450.140.28+0.15buy
Manitou Investment Management Ltd.3,9868,412+4,4260.240.54+0.30buy
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC356,255360,504+4,2491.471.51+0.04buy
NorthCrest Asset Manangement, LLC65,22769,171+3,9440.610.62+0.01buy
San Luis Wealth Advisors LLC13,85217,750+3,8980.690.92+0.22buy
Clio Asset Management LLC29,55833,250+3,6927.499.07+1.58buy
Cache Advisors, LLC3,5027,093+3,5910.120.21+0.08buy
Birch Hill Investment Advisors LLC14,39617,459+3,0630.200.24+0.05buy
NWAM LLC8,58611,631+3,0450.150.20+0.05buy
Welch Group, LLC40,99844,021+3,0230.470.52+0.05buy
SECURED RETIREMENT ADVISORS, LLC1,9474,872+2,9250.330.86+0.52buy
RDA Financial Network24,73027,605+2,8751.872.06+0.19buy
Security National Bank40,84343,714+2,8711.801.79-0.01buy
HF Advisory Group, LLC8,60011,433+2,8330.891.21+0.33buy
Victrix Investment Advisors13,28016,018+2,7381.462.30+0.85buy
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna6,8419,569+2,7280.851.09+0.24buy
Perpetual Ltd9,54912,269+2,7200.040.06+0.02buy
Cyndeo Wealth Partners, LLC30,18332,813+2,6300.480.53+0.05buy
SteelPeak Wealth, LLC31,76534,369+2,6040.300.31+0.01buy
Curbstone Financial Management Corp11,18213,772+2,5900.650.80+0.16buy
MATTERN CAPITAL MANAGEMENT, LLC26,96029,508+2,5480.981.18+0.21buy
Trust Co of Kansas16,00118,521+2,5202.673.26+0.59buy
Valeo Financial Advisors, LLC51,00653,524+2,5180.370.39+0.02buy
NORRIS PERNE & FRENCH LLP/MI77,38679,901+2,5151.561.61+0.04buy
PROFESSIONAL ADVISORY SERVICES INC68,41270,879+2,4672.852.91+0.06buy
Fairvoy Private Wealth, LLC7662,861+2,0950.060.20+0.14buy
FNY Investment Advisers, LLC8082,863+2,0550.110.36+0.25buy
CIDEL ASSET MANAGEMENT INC126,421128,445+2,0242.082.12+0.04buy
E Fund Management (Hong Kong) Co., Ltd.1872,190+2,0030.030.25+0.22buy
Fifth Third Wealth Advisors LLC54,18856,177+1,9890.550.54-0.01buy
YHB Investment Advisors, Inc.80,63882,599+1,9611.751.82+0.07buy
Facet Wealth, Inc.5,1697,064+1,8950.030.03+0.01buy
Hennion & Walsh Asset Management, Inc.46,96348,843+1,8800.480.48+0.00buy
Goldstein Advisors, LLC1,7993,672+1,8730.060.12+0.05buy
Oliver Luxxe Assets LLC18,40020,270+1,8700.831.02+0.19buy
Robbins Farley16,41518,277+1,8622.202.41+0.21buy
Segment Wealth Management, LLC66,47168,283+1,8121.181.22+0.04buy
TEMA ETFS LLC34,23836,045+1,8070.690.40-0.30buy
COOKSON PEIRCE & CO INC4,7806,581+1,8010.060.07+0.01buy
Accredited Investors Inc.6,5508,322+1,7720.110.12+0.02buy
Darwin Wealth Management, LLC7,6469,350+1,7040.720.88+0.16buy
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