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CIBC Private Wealth Group, LLC
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 797,403 | 21,744 | 313,618,715,000 | 250,911,202,000 | $393,300.14 |
12/31/2022 | Mastercard Inc | MA | 775,659 | -24,579 | 62,707,513,000 | 62,479,973,000 | $80,844.18 |
09/30/2022 | Mastercard Inc | MA | 800,238 | -17,909 | 227,540,000 | -30,568,000 | $284.34 |
06/30/2022 | Mastercard Inc | MA | 818,147 | -44,220 | 258,108,000 | -50,084,000 | $315.48 |
03/31/2022 | Mastercard Inc | MA | 862,367 | 47,220 | 308,192,000 | 15,293,000 | $357.38 |
12/31/2021 | Mastercard Inc | MA | 815,147 | -23,156 | 292,899,000 | 1,438,000 | $359.32 |
09/30/2021 | Mastercard Inc | MA | 838,303 | -81,366 | 291,461,000 | -44,301,000 | $347.68 |
06/30/2021 | Mastercard Inc | MA | 919,669 | 268 | 335,762,000 | 8,408,000 | $365.09 |
03/31/2021 | Mastercard Inc | MA | 919,401 | -100,663 | 327,354,000 | -36,749,000 | $356.05 |
12/31/2020 | Mastercard Inc | MA | 1,020,064 | -6,955 | 364,103,000 | 16,901,000 | $356.94 |
09/30/2020 | Mastercard Inc | MA | 1,027,019 | 803,726 | 347,202,000 | 281,174,000 | $338.07 |
06/30/2020 | Mastercard Inc | MA | 223,293 | -1,031,991 | 66,028,000 | -237,198,000 | $295.70 |
03/31/2020 | Mastercard Inc | MA | 1,255,284 | -184,979 | 303,226,000 | -126,823,000 | $241.56 |
12/31/2019 | Mastercard Inc | MA | 1,440,263 | -24,527 | 430,049,000 | 32,257,000 | $298.59 |
09/30/2019 | Mastercard Inc | MA | 1,464,790 | -15,002 | 397,792,000 | 6,344,000 | $271.57 |
06/30/2019 | Mastercard Inc | MA | 1,479,792 | -40,169 | 391,448,000 | 33,574,000 | $264.53 |
03/31/2019 | Mastercard Inc | MA | 1,519,961 | -14,373 | 357,874,000 | 68,422,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 1,534,334 | -21,848 | 289,452,000 | -56,970,000 | $188.65 |
09/30/2018 | Mastercard Inc | MA | 1,556,182 | -10,304 | 346,422,000 | 38,575,000 | $222.61 |
06/30/2018 | Mastercard Inc | MA | 1,566,486 | 7,724 | 307,847,000 | 34,814,000 | $196.52 |
03/31/2018 | Mastercard Inc | MA | 1,558,762 | 1,953 | 273,033,000 | 37,395,000 | $175.16 |
12/31/2017 | Mastercard Inc | MA | 1,556,809 | -16,975 | 235,638,000 | 13,420,000 | $151.36 |
09/30/2017 | Mastercard Inc | MA | 1,573,784 | 1,330,509 | 222,218,000 | 192,672,000 | $141.20 |
06/30/2017 | Mastercard Inc | MA | 243,275 | -2,749 | 29,546,000 | 1,875,000 | $121.45 |
03/31/2017 | Mastercard Inc | MA | 246,024 | -10,057 | 27,671,000 | 1,230,000 | $112.47 |
12/31/2016 | Mastercard Inc | MA | 256,081 | -264 | 26,441,000 | 352,000 | $103.25 |
09/30/2016 | Mastercard Inc | MA | 256,345 | 1,774 | 26,089,000 | 3,671,000 | $101.77 |
06/30/2016 | Mastercard Inc | MA | 254,571 | 254,571 | 22,418,000 | 22,418,000 | $88.06 |
03/31/2016 | Mastercard Inc | MA | 257,582 | -4,116 | 24,342,000 | -1,138,000 | $94.50 |
12/31/2015 | Mastercard Inc | MA | 261,698 | -3,171 | 25,480,000 | 1,610,000 | $97.36 |
09/30/2015 | Mastercard Inc | MA | 264,869 | 1,248 | 23,870,000 | -773,000 | $90.12 |
06/30/2015 | Mastercard Inc | MA | 263,621 | -1,006 | 24,643,000 | 1,781,000 | $93.48 |
03/31/2015 | Mastercard Inc | MA | 264,627 | -19,381 | 22,862,000 | -1,607,000 | $86.39 |
12/31/2014 | Mastercard Inc | MA | 284,008 | -2,183 | 24,469,000 | 3,315,000 | $86.16 |
09/30/2014 | Mastercard Inc | MA | 286,191 | -10,644 | 21,154,000 | -655,000 | $73.92 |
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