Laird Norton Wetherby Wealth Management, LLC

Holdings History for VISA INC. - COM CL A (V)

Symbol: V on NYSE
Investment type: Equity - Shares of Stock
Class: COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.81%	-0.03%	$16.9M	53.6K	-1,865	-3.36%	$316.04	Q4 2024
9/30/2024		0.7%	-0.01%	$15.2M	55.4K	-1,082	-1.91%	$274.95	Q3 2024
6/30/2024		0.7%	-0.01%	$14.8M	56.5K	-427	-0.75%	$262.47	Q2 2024
3/31/2024		0.76%	+0%	$15.9M	56.9K	+14	+0.02%	$279.08	Q1 2024
12/31/2023		0.77%	+0.01%	$14.8M	56.9K	+535	+0.95%	$260.35	Q4 2023
9/30/2023		0.74%	0%	$13M	56.4K	-226	-0.4%	$230.01	Q3 2023
6/30/2023		0.73%	+0.01%	$13.4M	56.6K	+731	+1.31%	$237.48	Q2 2023
3/31/2023		0.74%	+0.02%	$12.6M	55.9K	+1,479	+2.72%	$225.46	Q1 2023
12/31/2022		0.73%	+0.04%	$11.3M	54.4K	+3,179	+6.21%	$207.76	Q4 2022
9/30/2022		0.64%	-0.02%	$9.1M	51.2K	-1,712	-3.23%	$177.66	Q3 2022
6/30/2022		0.71%	+0.02%	$10.4M	52.9K	+1,223	+2.37%	$196.89	Q2 2022
6/30/2022	call		-12.1%	$0	0	-1,700	-100%		Q2 2022
3/31/2022		0.66%	+0.01%	$11.5M	51.7K	+523	+1.02%	$221.78	Q1 2022
3/31/2022	call	12.1%	+1.42%	$377K	1.7K	+200	+13.3%	$221.76	Q1 2022
12/31/2021		0.63%	0%	$11.1M	51.2K	-182	-0.35%	$216.72	Q4 2021
12/31/2021	call	3.39%	-4.51%	$325K	1.5K	-2,000	-57.1%	$216.67	Q4 2021
9/30/2021		0.71%	-0.01%	$11.4M	51.4K	-623	-1.2%	$222.74	Q3 2021
9/30/2021	call	7.17%	+2.05%	$780K	3.5K	+1,000	+40%	$222.86	Q3 2021
6/30/2021		0.75%	+0.03%	$12.2M	52K	+2,343	+4.72%	$233.82	Q2 2021
6/30/2021	call	6.43%	+6.43%	$585K	2.5K	+2,500	NEW	$234.00	Q2 2021
3/31/2021		0.8%	-0.06%	$10.5M	49.6K	-3,419	-6.44%	$211.73	Q1 2021
3/31/2021	call		-3.16%	$0	0	-1,500	-100%		Q1 2021
12/31/2020		0.79%	+0.04%	$11.6M	53.1K	+2,891	+5.76%	$218.72	Q4 2020
12/31/2020	call	3.16%	+3.16%	$328K	1.5K	+1,500	NEW	$218.67	Q4 2020
9/30/2020		1.31%	+0.02%	$10M	50.2K	+1,038	+2.11%	$199.97	Q3 2020
6/30/2020		0.9%	-0.02%	$9.49M	49.1K	-916	-1.83%	$193.17	Q2 2020
3/31/2020		0.91%	+0.03%	$8.07M	50.1K	+1,703	+3.52%	$161.12	Q1 2020
12/31/2019		0.9%	-0.01%	$9.09M	48.4K	-274	-0.56%	$187.89	Q4 2019
9/30/2019		0.87%	+0.03%	$8.37M	48.6K	+1,650	+3.51%	$172.03	Q3 2019
6/30/2019		0.89%	+0.08%	$8.15M	47K	+4,462	+10.5%	$173.54	Q2 2019
3/31/2019		0.83%	-0.04%	$6.64M	42.5K	-1,884	-4.24%	$156.18	Q1 2019
12/31/2018		0.83%	0%	$5.86M	44.4K	-80	-0.18%	$131.94	Q4 2018
9/30/2018		0.82%	-0.01%	$6.68M	44.5K	-293	-0.65%	$150.10	Q3 2018
6/30/2018		0.8%	+0.02%	$5.93M	44.8K	+1,023	+2.34%	$132.45	Q2 2018
3/31/2018		0.72%	+0.02%	$5.23M	43.7K	+1,013	+2.37%	$119.62	Q1 2018
12/31/2017		0.68%	+0.02%	$4.87M	42.7K	+1,498	+3.63%	$114.00	Q4 2017
9/30/2017		0.65%	+0%	$4.34M	41.2K	+136	+0.33%	$105.25	Q3 2017
6/30/2017		0.66%	+0.04%	$3.86M	41.1K	+2,672	+6.95%	$93.79	Q2 2017
3/31/2017		0.61%	+0.04%	$3.42M	38.4K	+2,622	+7.32%	$88.87	Q1 2017
12/31/2016		0.55%	+0.01%	$2.79M	35.8K	+494	+1.4%	$78.03	Q4 2016
9/30/2016		0.59%	+0.08%	$2.92M	35.3K	+4,754	+15.6%	$82.69	Q3 2016
6/30/2016		0.5%	+0.01%	$2.27M	30.6K	+469	+1.56%	$74.18	Q2 2016
3/31/2016		0.54%	+0%	$2.3M	30.1K	+73	+0.24%	$76.50	Q1 2016
12/31/2015		0.56%	+0.04%	$2.33M	30K	+2,034	+7.27%	$77.52	Q4 2015
9/30/2015		0.5%	+0.04%	$1.95M	28K	+2,038	+7.86%	$69.65	Q3 2015
6/30/2015		0.42%	+0.02%	$1.74M	25.9K	+1,499	+6.13%	$67.14	Q2 2015
3/31/2015		0.39%	+0.3%	$1.6M	24.4K	+18,945	+344%	$65.41	Q1 2015
12/31/2014		0.36%	0%	$1.44M	5.5K	-56	-1.01%	$262.13	Q4 2014
9/30/2014		0.33%	+0.02%	$1.19M	5.56K	+305	+5.81%	$213.42	Q3 2014
6/30/2014		0.31%	-0.01%	$1.11M	5.25K	-167	-3.08%	$210.59	Q2 2014

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Showing 1 to 50 of 52 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.