News + Filings Holdings
|
Night Owl Capital Management, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 58,681 | -510 | 23,079,307,000 | 2,496,690,000 | $393,301.19 |
| 12/31/2022 | Mastercard Inc | MA | 59,191 | -36,939 | 20,582,617,000 | 20,555,283,000 | $347,732.21 |
| 09/30/2022 | Mastercard Inc | MA | 96,130 | 4,776 | 27,334,000 | -1,486,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 91,354 | -5,904 | 28,820,000 | -5,938,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 97,258 | 958 | 34,758,000 | 155,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 96,300 | -1,016 | 34,603,000 | 768,000 | $359.33 |
| 09/30/2021 | Mastercard Inc | MA | 97,316 | 456 | 33,835,000 | -1,528,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 96,860 | 967 | 35,363,000 | 1,135,000 | $365.09 |
| 12/31/2020 | Mastercard Inc | MA | 95,893 | 881 | 34,228,000 | 2,098,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 95,012 | 2,517 | 32,130,000 | 4,779,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 92,495 | -80 | 27,351,000 | 4,989,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 92,575 | -51,928 | 22,362,000 | -20,785,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 144,503 | -1,147 | 43,147,000 | 3,593,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 145,650 | 65 | 39,554,000 | 1,042,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 145,585 | -784 | 38,512,000 | 4,049,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 146,369 | -8,384 | 34,463,000 | 5,269,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 154,753 | -633 | 29,194,000 | -5,397,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 155,386 | -2,432 | 34,591,000 | 3,577,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 157,818 | -3,494 | 31,014,000 | 2,759,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 161,312 | -404 | 28,255,000 | 3,778,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 161,716 | -696 | 24,477,000 | 1,544,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 162,412 | -2,276 | 22,933,000 | 2,932,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 164,688 | -2,770 | 20,001,000 | 1,167,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 167,458 | -9,511 | 18,834,000 | 562,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 176,969 | 238 | 18,272,000 | 286,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 176,731 | -2,450 | 17,986,000 | 2,207,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 179,181 | -1,153 | 15,779,000 | -1,263,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 180,334 | 180,334 | 17,042,000 | 17,042,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 180,918 | 163,197 | 17,614,000 | 7,433,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 181,171 | -3,450 | 16,327,000 | 420,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 182,753 | -1,868 | 17,084,000 | 1,177,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 182,057 | -2,564 | 15,728,000 | -179,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 184,621 | 166,900 | 15,907,000 | 5,726,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 192,119 | 174,398 | 14,201,000 | 4,020,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 189,417 | -2,439 | 13,916,000 | -416,000 | $73.47 |
| << Prev Next >> |
|