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News + Filings
Holdings
Smith, Salley & Associates > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA53,57264621,069,489,00021,054,440,000$393,292.93
09/30/2022Mastercard IncMA52,92653915,049,000-1,477,000$284.34
06/30/2022Mastercard IncMA52,3872,28416,526,000-1,380,000$315.46
03/31/2022Mastercard IncMA50,10380317,906,000192,000$357.38
12/31/2021Mastercard IncMA49,30054117,714,000762,000$359.31
09/30/2021Mastercard IncMA48,7594,40516,952,0001,121,000$347.67
12/31/2020Mastercard IncMA44,3542,59315,831,0001,710,000$356.92
09/30/2020Mastercard IncMA41,7611,46514,121,0002,206,000$338.14
06/30/2020Mastercard IncMA40,2961,85911,915,0002,630,000$295.69
03/31/2020Mastercard IncMA38,4371,0539,285,000-1,878,000$241.56
12/31/2019Mastercard IncMA37,38472311,163,0001,207,000$298.60
09/30/2019Mastercard IncMA36,661-6,4329,956,000-1,443,000$271.57
06/30/2019Mastercard IncMA43,0931,41711,399,0001,587,000$264.52
03/31/2019Mastercard IncMA41,676-8,4139,812,000363,000$235.44
12/31/2018Mastercard IncMA50,089-10,8509,449,000-4,117,000$188.64
09/30/2018Mastercard IncMA60,9391,62313,566,0001,910,000$222.62
06/30/2018Mastercard IncMA59,3161,88211,656,0001,595,000$196.51
03/31/2018Mastercard IncMA57,434-14,66610,061,000-853,000$175.17
12/31/2017Mastercard IncMA72,1001,00610,914,000876,000$151.37
09/30/2017Mastercard IncMA71,09480710,038,0001,502,000$141.19
06/30/2017Mastercard IncMA70,28730,9098,536,0004,107,000$121.44
03/31/2017Mastercard IncMA39,378-1,6924,429,000189,000$112.47
12/31/2016Mastercard IncMA41,070-864,240,00051,000$103.24
09/30/2016Mastercard IncMA41,1566874,189,000364,000$101.78
06/30/2016Mastercard IncMA42,0801,6113,705,000-120,000$88.05
03/31/2016Mastercard IncMA40,46940,4693,825,0003,825,000$94.52
12/31/2015Mastercard IncMA23,1132,5722,250,000399,000$97.35
09/30/2015Mastercard IncMA20,54120,5411,851,0001,851,000$90.11
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