News + Filings Holdings
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WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 1,548 | 250 | 608,829,000 | 137,122,000 | $393,300.39 |
03/31/2023 | Mastercard Inc | MA | 1,298 | -47 | 471,707,000 | 471,325,000 | $363,410.63 |
09/30/2022 | Mastercard Inc | MA | 1,345 | 73 | 382,000 | -19,000 | $284.01 |
06/30/2022 | Mastercard Inc | MA | 1,272 | -162 | 401,000 | -111,000 | $315.25 |
03/31/2022 | Mastercard Inc | MA | 1,434 | 10 | 512,000 | 0 | $357.04 |
12/31/2021 | Mastercard Inc | MA | 1,424 | 571 | 512,000 | 215,000 | $359.55 |
09/30/2021 | Mastercard Inc | MA | 853 | -618 | 297,000 | -240,000 | $348.18 |
06/30/2021 | Mastercard Inc | MA | 1,471 | 0 | 537,000 | 13,000 | $365.06 |
03/31/2021 | Mastercard Inc | MA | 1,471 | 12 | 524,000 | 3,000 | $356.22 |
12/31/2020 | Mastercard Inc | MA | 1,459 | 528 | 521,000 | 206,000 | $357.09 |
09/30/2020 | Mastercard Inc | MA | 931 | -702 | 315,000 | -168,000 | $338.35 |
06/30/2020 | Mastercard Inc | MA | 1,633 | 28 | 483,000 | 95,000 | $295.77 |
03/31/2020 | Mastercard Inc | MA | 1,605 | 70 | 388,000 | -70,000 | $241.74 |
12/31/2019 | Mastercard Inc | MA | 1,535 | 1,535 | 458,000 | 458,000 | $298.37 |
12/31/2018 | Mastercard Inc | MA | 0 | -1,802 | 0 | -401,000 | |
09/30/2018 | Mastercard Inc | MA | 1,802 | 0 | 401,000 | 47,000 | $222.53 |
06/30/2018 | Mastercard Inc | MA | 1,802 | 0 | 354,000 | 38,000 | $196.45 |
03/31/2018 | Mastercard Inc | MA | 1,802 | 0 | 316,000 | 43,000 | $175.36 |
12/31/2017 | Mastercard Inc | MA | 1,802 | 0 | 273,000 | 19,000 | $151.50 |
09/30/2017 | Mastercard Inc | MA | 1,802 | 0 | 254,000 | 35,000 | $140.95 |
06/30/2017 | Mastercard Inc | MA | 1,802 | 0 | 219,000 | 16,000 | $121.53 |
03/31/2017 | Mastercard Inc | MA | 1,802 | 1,802 | 203,000 | 203,000 | $112.65 |
03/31/2016 | Mastercard Inc | MA | 0 | -2,430 | 0 | -237,000 | |
12/31/2015 | Mastercard Inc | MA | 2,430 | 2,430 | 237,000 | 237,000 | $97.53 |
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