News + Filings Holdings
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SOMERVILLE KURT F
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 51,601 | -7,502 | 20,294,673,000 | -1,183,948,000 | $393,299.99 |
| 03/31/2023 | Mastercard Inc | MA | 59,103 | -79 | 21,478,621,000 | 21,461,792,000 | $363,410.00 |
| 09/30/2022 | Mastercard Inc | MA | 59,182 | -176 | 16,829,000 | -1,898,000 | $284.36 |
| 06/30/2022 | Mastercard Inc | MA | 59,358 | -89 | 18,727,000 | -2,518,000 | $315.49 |
| 03/31/2022 | Mastercard Inc | MA | 59,447 | -5,103 | 21,245,000 | -1,949,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 64,550 | -527 | 23,194,000 | 568,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 65,077 | -1,262 | 22,626,000 | -994,000 | $347.68 |
| 03/31/2021 | Mastercard Inc | MA | 66,339 | -520 | 23,620,000 | -244,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 66,859 | -1,585 | 23,864,000 | 720,000 | $356.93 |
| 09/30/2020 | Mastercard Inc | MA | 68,444 | -1,587 | 23,144,000 | 2,436,000 | $338.15 |
| 06/30/2020 | Mastercard Inc | MA | 70,031 | -2,044 | 20,708,000 | 3,297,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 72,075 | -3,172 | 17,411,000 | -5,059,000 | $241.57 |
| 12/31/2019 | Mastercard Inc | MA | 75,247 | -4,820 | 22,470,000 | 724,000 | $298.62 |
| 09/30/2019 | Mastercard Inc | MA | 80,067 | -6,228 | 21,746,000 | -1,081,000 | $271.60 |
| 06/30/2019 | Mastercard Inc | MA | 86,295 | -8,533 | 22,827,000 | 500,000 | $264.52 |
| 03/31/2019 | Mastercard Inc | MA | 94,828 | -3,144 | 22,327,000 | 3,844,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 97,972 | -5,750 | 18,483,000 | -4,608,000 | $188.66 |
| 09/30/2018 | Mastercard Inc | MA | 103,722 | -7,381 | 23,091,000 | 1,256,000 | $222.62 |
| 06/30/2018 | Mastercard Inc | MA | 111,103 | -9,653 | 21,835,000 | 682,000 | $196.53 |
| 03/31/2018 | Mastercard Inc | MA | 120,756 | -14,476 | 21,153,000 | 686,000 | $175.17 |
| 12/31/2017 | Mastercard Inc | MA | 135,232 | -16,565 | 20,467,000 | -968,000 | $151.35 |
| 09/30/2017 | Mastercard Inc | MA | 151,797 | -5,571 | 21,435,000 | 2,326,000 | $141.21 |
| 06/30/2017 | Mastercard Inc | MA | 157,368 | -3,425 | 19,109,000 | 1,026,000 | $121.43 |
| 03/31/2017 | Mastercard Inc | MA | 160,793 | -3,908 | 18,083,000 | 1,078,000 | $112.46 |
| 12/31/2016 | Mastercard Inc | MA | 164,701 | -150 | 17,005,000 | 227,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 164,851 | -1,545 | 16,778,000 | 2,125,000 | $101.78 |
| 06/30/2016 | Mastercard Inc | MA | 166,396 | 1,875 | 14,653,000 | -893,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 164,521 | 159,201 | 15,546,000 | 13,145,000 | $94.49 |
| 12/31/2015 | Mastercard Inc | MA | 167,516 | 106,146 | 16,310,000 | 11,725,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 149,267 | 87,897 | 13,452,000 | 8,867,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 148,292 | 86,922 | 13,862,000 | 9,277,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 146,132 | 84,762 | 12,624,000 | 8,039,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 129,835 | 68,465 | 11,187,000 | 6,602,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 64,960 | 3,590 | 4,802,000 | 217,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 63,715 | 2,345 | 4,681,000 | 96,000 | $73.47 |
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