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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 1,048,313 | 247,013 | 412,301,503,000 | 121,101,070,000 | $393,300.00 |
03/31/2023 | Mastercard Inc | MA | 801,300 | -139,197 | 291,200,433,000 | -35,838,589,000 | $363,410.00 |
12/31/2022 | Mastercard Inc | MA | 940,497 | 242,656 | 327,039,022,000 | 326,840,598,000 | $347,730.00 |
09/30/2022 | Mastercard Inc | MA | 697,841 | -237,512 | 198,424,000 | -135,852,000 | $284.34 |
03/31/2022 | Mastercard Inc | MA | 935,353 | 146,426 | 334,276,000 | 50,799,000 | $357.38 |
12/31/2021 | Mastercard Inc | MA | 788,927 | 165,283 | 283,477,000 | 66,648,000 | $359.32 |
09/30/2021 | Mastercard Inc | MA | 623,644 | 193,530 | 216,829,000 | 59,799,000 | $347.68 |
06/30/2021 | Mastercard Inc | MA | 430,114 | 135,435 | 157,030,000 | 52,110,000 | $365.09 |
03/31/2021 | Mastercard Inc | MA | 294,679 | -74,228 | 104,920,000 | -26,758,000 | $356.05 |
12/31/2020 | Mastercard Inc | MA | 368,907 | 125,487 | 131,678,000 | 49,361,000 | $356.94 |
09/30/2020 | Mastercard Inc | MA | 243,420 | -64,179 | 82,317,000 | -8,640,000 | $338.17 |
06/30/2020 | Mastercard Inc | MA | 307,599 | -252,244 | 90,957,000 | -44,279,000 | $295.70 |
03/31/2020 | Mastercard Inc | MA | 559,843 | -525,353 | 135,236,000 | -188,793,000 | $241.56 |
12/31/2019 | Mastercard Inc | MA | 1,085,196 | 21,436 | 324,029,000 | 35,144,000 | $298.59 |
09/30/2019 | Mastercard Inc | MA | 1,063,760 | -81,308 | 288,885,000 | -14,020,000 | $271.57 |
06/30/2019 | Mastercard Inc | MA | 1,145,068 | 119,334 | 302,905,000 | 61,396,000 | $264.53 |
03/31/2019 | Mastercard Inc | MA | 1,025,734 | 242,318 | 241,509,000 | 93,718,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 783,416 | -3,639 | 147,791,000 | -27,415,000 | $188.65 |
09/30/2018 | Mastercard Inc | MA | 787,055 | 148,856 | 175,206,000 | 49,787,000 | $222.61 |
06/30/2018 | Mastercard Inc | MA | 638,199 | 23,147 | 125,419,000 | 17,686,000 | $196.52 |
03/31/2018 | Mastercard Inc | MA | 615,052 | 48,629 | 107,733,000 | 21,999,000 | $175.16 |
12/31/2017 | Mastercard Inc | MA | 566,423 | 92,721 | 85,734,000 | 18,847,000 | $151.36 |
09/30/2017 | Mastercard Inc | MA | 473,702 | 218,915 | 66,887,000 | 35,943,000 | $141.20 |
06/30/2017 | Mastercard Inc | MA | 254,787 | -47,531 | 30,944,000 | -3,058,000 | $121.45 |
03/31/2017 | Mastercard Inc | MA | 302,318 | -36,010 | 34,002,000 | -1,106,000 | $112.47 |
12/31/2016 | Mastercard Inc | MA | 338,328 | 178,397 | 35,108,000 | 19,017,000 | $103.77 |
09/30/2016 | Mastercard Inc | MA | 159,931 | 59,834 | 16,091,000 | 7,271,000 | $100.61 |
06/30/2016 | Mastercard Inc | MA | 100,097 | 100,097 | 8,820,000 | 8,820,000 | $88.11 |
03/31/2016 | Mastercard Inc | MA | 85,155 | -14,001 | 8,044,000 | -1,617,000 | $94.46 |
12/31/2015 | Mastercard Inc | MA | 99,156 | 65,635 | 9,661,000 | 6,642,000 | $97.43 |
09/30/2015 | Mastercard Inc | MA | 33,521 | -2,577,545 | 3,019,000 | -241,142,000 | $90.06 |
06/30/2015 | Mastercard Inc | MA | 2,611,066 | 1,425,736 | 244,161,000 | 141,671,000 | $93.51 |
03/31/2015 | Mastercard Inc | MA | 1,185,330 | -1,717,612 | 102,490,000 | -147,657,000 | $86.47 |
12/31/2014 | Mastercard Inc | MA | 2,902,942 | 1,587,978 | 250,147,000 | 152,892,000 | $86.17 |
09/30/2014 | Mastercard Inc | MA | 1,314,964 | 1,314,964 | 97,255,000 | 97,255,000 | $73.96 |
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