News + Filings Holdings
|
INVESTMENT HOUSE LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 17,460 | 69 | 6,867,018,000 | 546,955,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 17,391 | -181 | 6,320,063,000 | 209,751,000 | $363,409.98 |
| 12/31/2022 | Mastercard Inc | MA | 17,572 | -150 | 6,110,312,000 | 6,105,273,000 | $347,730.03 |
| 09/30/2022 | Mastercard Inc | MA | 17,722 | -75 | 5,039,000 | -576,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 17,797 | -200 | 5,615,000 | -817,000 | $315.50 |
| 03/31/2022 | Mastercard Inc | MA | 17,997 | -325 | 6,432,000 | -151,000 | $357.39 |
| 12/31/2021 | Mastercard Inc | MA | 18,322 | -725 | 6,583,000 | -39,000 | $359.29 |
| 09/30/2021 | Mastercard Inc | MA | 19,047 | 170 | 6,622,000 | -269,000 | $347.67 |
| 06/30/2021 | Mastercard Inc | MA | 18,877 | 320 | 6,891,000 | 284,000 | $365.05 |
| 03/31/2021 | Mastercard Inc | MA | 18,557 | -410 | 6,607,000 | -163,000 | $356.04 |
| 12/31/2020 | Mastercard Inc | MA | 18,967 | 145 | 6,770,000 | 405,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 18,822 | 250 | 6,365,000 | 873,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 18,572 | -45 | 5,492,000 | 995,000 | $295.71 |
| 03/31/2020 | Mastercard Inc | MA | 18,617 | 500 | 4,497,000 | -913,000 | $241.55 |
| 12/31/2019 | Mastercard Inc | MA | 18,117 | 370 | 5,410,000 | 590,000 | $298.61 |
| 09/30/2019 | Mastercard Inc | MA | 17,747 | 725 | 4,820,000 | 317,000 | $271.60 |
| 06/30/2019 | Mastercard Inc | MA | 17,022 | 37 | 4,503,000 | 504,000 | $264.54 |
| 03/31/2019 | Mastercard Inc | MA | 16,985 | -6,856 | 3,999,000 | -499,000 | $235.44 |
| 12/31/2018 | Mastercard Inc | MA | 23,841 | 7,791 | 4,498,000 | 925,000 | $188.67 |
| 09/30/2018 | Mastercard Inc | MA | 16,050 | 0 | 3,573,000 | 419,000 | $222.62 |
| 06/30/2018 | Mastercard Inc | MA | 16,050 | 50 | 3,154,000 | 351,000 | $196.51 |
| 03/31/2018 | Mastercard Inc | MA | 16,000 | 500 | 2,803,000 | 457,000 | $175.19 |
| 12/31/2017 | Mastercard Inc | MA | 15,500 | 0 | 2,346,000 | 157,000 | $151.35 |
| 09/30/2017 | Mastercard Inc | MA | 15,500 | 0 | 2,189,000 | 307,000 | $141.23 |
| 06/30/2017 | Mastercard Inc | MA | 15,500 | 0 | 1,882,000 | 139,000 | $121.42 |
| 03/31/2017 | Mastercard Inc | MA | 15,500 | 0 | 1,743,000 | 143,000 | $112.45 |
| 12/31/2016 | Mastercard Inc | MA | 15,500 | -75 | 1,600,000 | 15,000 | $103.23 |
| 09/30/2016 | Mastercard Inc | MA | 15,575 | 900 | 1,585,000 | 293,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 14,675 | 385 | 1,292,000 | -58,000 | $88.04 |
| 03/31/2016 | Mastercard Inc | MA | 14,290 | 14,290 | 1,350,000 | 1,350,000 | $94.47 |
| 12/31/2015 | Mastercard Inc | MA | 13,540 | 3,900 | 1,318,000 | 449,000 | $97.34 |
| 09/30/2015 | Mastercard Inc | MA | 9,640 | 175 | 869,000 | -15,000 | $90.15 |
| 06/30/2015 | Mastercard Inc | MA | 9,465 | 9,465 | 884,000 | 884,000 | $93.40 |
| << Prev Next >> |
|