Visa shares owned by Prentiss Smith & Co
Historical chart of Prentiss Smith & Co investment in Visa
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Quarterly reported holdings in Visa by Prentiss Smith & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 4.2k | 274.95 |
| 2024-06-30 | $1.1M | 4.2k | 262.47 |
| 2024-03-31 | $1.2M | 4.2k | 279.08 |
| 2023-12-31 | $1.1M | 4.2k | 260.35 |
| 2023-09-30 | $962k | 4.2k | 230.01 |
| 2023-06-30 | $988k | 4.2k | 237.48 |
| 2023-03-31 | $938k | 4.2k | 225.46 |
| 2022-12-31 | $865k | 4.2k | 207.76 |
| 2022-09-30 | $739k | 4.2k | 177.56 |
| 2022-06-30 | $819k | 4.2k | 196.78 |
| 2022-03-31 | $923k | 4.2k | 221.77 |
| 2021-12-31 | $896k | 4.1k | 216.79 |
| 2021-09-30 | $928k | 4.2k | 222.86 |
| 2021-06-30 | $974k | 4.2k | 233.91 |
| 2021-03-31 | $882k | 4.2k | 211.82 |
| 2020-12-31 | $911k | 4.2k | 218.78 |
| 2020-09-30 | $833k | 4.2k | 200.05 |
| 2020-06-30 | $804k | 4.2k | 193.08 |
| 2020-03-31 | $671k | 4.2k | 161.14 |
| 2019-12-31 | $782k | 4.2k | 187.80 |
| 2019-09-30 | $716k | 4.2k | 171.95 |
| 2019-06-30 | $723k | 4.2k | 173.63 |
| 2019-03-31 | $644k | 4.1k | 156.12 |
| 2018-12-31 | $528k | 4.0k | 132.00 |
| 2018-09-30 | $600k | 4.0k | 150.00 |
| 2018-06-30 | $530k | 4.0k | 132.50 |
| 2018-03-31 | $478k | 4.0k | 119.50 |
| 2017-12-31 | $582k | 5.1k | 114.12 |
| 2017-09-30 | $537k | 5.1k | 105.29 |
| 2017-06-30 | $478k | 5.1k | 93.73 |
| 2017-03-31 | $453k | 5.1k | 88.82 |
| 2016-12-31 | $312k | 4.0k | 78.00 |
| 2016-09-30 | $331k | 4.0k | 82.75 |
| 2016-06-30 | $303k | 4.1k | 74.26 |
| 2016-03-31 | $312k | 4.1k | 76.47 |
| 2015-12-31 | $316k | 4.1k | 77.45 |
| 2015-09-30 | $284k | 4.1k | 69.61 |
| 2015-06-30 | $274k | 4.1k | 67.16 |
| 2015-03-31 | $267k | 4.1k | 65.44 |
| 2014-12-31 | $267k | 1.0k | 261.76 |