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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | Mastercard Inc | MA | 44,996 | -692 | 17,815,000 | -154,000 | $395.92 |
06/30/2023 | Mastercard Inc | MA | 45,688 | -233 | 17,969,000 | 2,001,000 | $393.30 |
03/31/2023 | Mastercard Inc | MA | 45,479 | -442 | 16,528,000 | 560,000 | $363.42 |
12/31/2022 | Mastercard Inc | MA | 45,921 | -186 | 15,968,000 | 2,858,000 | $347.73 |
09/30/2022 | Mastercard Inc | MA | 46,107 | -150 | 13,110,000 | -1,483,000 | $284.34 |
06/30/2022 | Mastercard Inc | MA | 46,257 | -7,377 | 14,593,000 | -4,575,000 | $315.48 |
03/31/2022 | Mastercard Inc | MA | 53,634 | -11,951 | 19,168,000 | -4,398,000 | $357.39 |
12/31/2021 | Mastercard Inc | MA | 65,585 | -2,981 | 23,566,000 | -273,000 | $359.32 |
09/30/2021 | Mastercard Inc | MA | 68,566 | -6,524 | 23,839,000 | -2,897,000 | $347.68 |
06/30/2021 | Mastercard Inc | MA | 72,932 | -2,158 | 26,627,000 | -109,000 | $365.09 |
03/31/2021 | Mastercard Inc | MA | 75,090 | -2,799 | 26,736,000 | -1,066,000 | $356.05 |
12/31/2020 | Mastercard Inc | MA | 77,889 | -3,138 | 27,802,000 | 401,000 | $356.94 |
09/30/2020 | Mastercard Inc | MA | 81,027 | -5,729 | 27,401,000 | 1,747,000 | $338.17 |
06/30/2020 | Mastercard Inc | MA | 86,756 | -8,229 | 25,654,000 | 2,709,000 | $295.70 |
03/31/2020 | Mastercard Inc | MA | 94,985 | -17,579 | 22,945,000 | -10,665,000 | $241.56 |
12/31/2019 | Mastercard Inc | MA | 112,564 | -10,471 | 33,610,000 | 197,000 | $298.59 |
09/30/2019 | Mastercard Inc | MA | 123,035 | -2,451 | 33,413,000 | 218,000 | $271.57 |
06/30/2019 | Mastercard Inc | MA | 125,486 | 586 | 33,195,000 | 3,787,000 | $264.53 |
03/31/2019 | Mastercard Inc | MA | 124,900 | -13,116 | 29,408,000 | 3,371,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 138,016 | -1,051 | 26,037,000 | -4,921,000 | $188.65 |
09/30/2018 | Mastercard Inc | MA | 139,067 | 3,576 | 30,958,000 | 4,331,000 | $222.61 |
06/30/2018 | Mastercard Inc | MA | 135,491 | -769 | 26,627,000 | 2,760,000 | $196.52 |
03/31/2018 | Mastercard Inc | MA | 136,260 | 438 | 23,867,000 | 3,309,000 | $175.16 |
12/31/2017 | Mastercard Inc | MA | 135,822 | 3,816 | 20,558,000 | 1,919,000 | $151.36 |
09/30/2017 | Mastercard Inc | MA | 132,006 | 2,285 | 18,639,000 | 2,884,000 | $141.20 |
06/30/2017 | Mastercard Inc | MA | 129,721 | 605 | 15,755,000 | 1,233,000 | $121.45 |
03/31/2017 | Mastercard Inc | MA | 129,116 | 680 | 14,522,000 | 781,000 | $112.47 |
12/31/2016 | Mastercard Inc | MA | 128,436 | 2,136 | 13,741,000 | 887,000 | $106.99 |
09/30/2016 | Mastercard Inc | MA | 126,300 | 2,071 | 12,854,000 | 1,829,000 | $101.77 |
06/30/2016 | Mastercard Inc | MA | 124,229 | 123,773 | 11,025,000 | 10,718,000 | $88.75 |
03/31/2016 | Mastercard Inc | MA | 120,433 | 119,977 | 11,381,000 | 11,074,000 | $94.50 |
12/31/2015 | Mastercard Inc | MA | 60,670 | 60,214 | 5,907,000 | 5,600,000 | $97.36 |
09/30/2015 | Mastercard Inc | MA | 60,210 | 54,820 | 5,731,000 | 5,328,000 | $95.18 |
06/30/2015 | Mastercard Inc | MA | 57,030 | 57,030 | 5,306,000 | 5,306,000 | $93.04 |
03/31/2015 | Mastercard Inc | MA | 45,680 | 45,680 | 3,946,000 | 3,946,000 | $86.38 |
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