News + Filings Holdings
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Aureus Asset Management, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 788 | 788 | 309,920,000 | 309,920,000 | $393,299.49 |
| 06/30/2021 | Mastercard Inc | MA | 0 | -1,163 | 0 | -415,000 | |
| 12/31/2020 | Mastercard Inc | MA | 1,163 | 0 | 415,000 | 22,000 | $356.84 |
| 09/30/2020 | Mastercard Inc | MA | 1,163 | 151 | 393,000 | 94,000 | $337.92 |
| 06/30/2020 | Mastercard Inc | MA | 1,012 | 166 | 299,000 | 95,000 | $295.45 |
| 03/31/2020 | Mastercard Inc | MA | 846 | 846 | 204,000 | 204,000 | $241.13 |
| 12/31/2014 | Mastercard Inc | MA | 0 | -3,200 | 0 | -239,000 | |
| 09/30/2014 | Mastercard Inc | MA | 0 | -3,000 | 0 | -220,000 | |
| 06/30/2014 | Mastercard Inc | MA | 3,000 | -200 | 220,000 | -19,000 | $73.33 |
| 03/31/2014 | Mastercard Inc | MA | 3,200 | 3,200 | 239,000 | 239,000 | $74.69 |
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