Visa shares owned by Cohen Klingenstein
Historical chart of Cohen Klingenstein investment in Visa
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All positions including Visa held by Cohen Klingenstein consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Visa by Cohen Klingenstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 49k | 274.95 |
| 2024-06-30 | $13M | 49k | 262.47 |
| 2024-03-31 | $14M | 49k | 279.08 |
| 2023-12-31 | $13M | 49k | 260.35 |
| 2023-09-30 | $11M | 49k | 230.01 |
| 2023-06-30 | $12M | 49k | 237.48 |
| 2023-03-31 | $11M | 49k | 225.46 |
| 2022-12-31 | $10M | 49k | 207.76 |
| 2022-09-30 | $8.7M | 49k | 177.64 |
| 2022-06-30 | $9.6M | 49k | 196.89 |
| 2022-03-31 | $11M | 49k | 221.76 |
| 2021-12-31 | $11M | 49k | 216.70 |
| 2021-09-30 | $11M | 49k | 222.75 |
| 2021-06-30 | $9.5M | 41k | 233.82 |
| 2021-03-31 | $8.6M | 41k | 211.74 |
| 2020-12-31 | $8.9M | 41k | 218.73 |
| 2020-09-30 | $8.2M | 41k | 199.98 |
| 2020-06-30 | $7.9M | 41k | 193.16 |
| 2020-03-31 | $6.6M | 41k | 161.13 |
| 2019-12-31 | $7.7M | 41k | 187.89 |
| 2019-09-30 | $7.0M | 41k | 172.01 |
| 2019-06-30 | $7.1M | 41k | 173.55 |
| 2019-03-31 | $2.0M | 13k | 156.17 |
| 2018-12-31 | $1.7M | 13k | 131.95 |
| 2018-09-30 | $1.9M | 13k | 150.08 |
| 2018-06-30 | $1.7M | 13k | 132.42 |
| 2018-03-31 | $1.5M | 13k | 119.61 |
| 2017-12-31 | $1.5M | 13k | 113.98 |
| 2017-09-30 | $1.3M | 13k | 105.23 |
| 2017-06-30 | $1.2M | 13k | 93.75 |
| 2017-03-31 | $1.1M | 13k | 88.91 |
| 2016-12-31 | $999k | 13k | 78.05 |
| 2016-09-30 | $1.1M | 13k | 82.73 |
| 2016-06-30 | $949k | 13k | 74.14 |
| 2016-03-31 | $979k | 13k | 76.48 |
| 2015-12-31 | $993k | 13k | 77.58 |
| 2015-09-30 | $892k | 13k | 69.69 |
| 2015-06-30 | $860k | 13k | 67.19 |
| 2015-03-31 | $837k | 13k | 65.39 |
| 2014-12-31 | $839k | 3.2k | 262.19 |
| 2014-09-30 | $683k | 3.2k | 213.44 |
| 2014-06-30 | $674k | 3.2k | 210.62 |
| 2014-03-31 | $691k | 3.2k | 215.94 |
| 2013-12-31 | $713k | 3.2k | 222.81 |
| 2013-09-30 | $612k | 3.2k | 191.25 |
| 2013-06-30 | $585k | 3.2k | 182.81 |