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Evercore Wealth Management, LLC
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 454,915 | 225 | 178,918,069,000 | 13,679,177,000 | $393,300.00 |
03/31/2023 | Mastercard Inc | MA | 454,690 | -7,647 | 165,238,892,000 | 165,107,431,000 | $363,410.00 |
09/30/2022 | Mastercard Inc | MA | 462,337 | 983 | 131,461,000 | -14,087,000 | $284.34 |
06/30/2022 | Mastercard Inc | MA | 461,354 | -7,867 | 145,548,000 | -22,142,000 | $315.48 |
03/31/2022 | Mastercard Inc | MA | 469,221 | 10,148 | 167,690,000 | 2,736,000 | $357.38 |
12/31/2021 | Mastercard Inc | MA | 459,073 | 2,705 | 164,954,000 | 6,284,000 | $359.32 |
09/30/2021 | Mastercard Inc | MA | 456,368 | -2,867 | 158,670,000 | -8,992,000 | $347.68 |
06/30/2021 | Mastercard Inc | MA | 459,235 | -4,948 | 167,662,000 | 1,977,000 | $365.09 |
12/31/2020 | Mastercard Inc | MA | 464,183 | -316 | 165,685,000 | 8,606,000 | $356.94 |
09/30/2020 | Mastercard Inc | MA | 464,499 | -3,318 | 157,079,000 | 18,746,000 | $338.17 |
06/30/2020 | Mastercard Inc | MA | 467,817 | -6,840 | 138,333,000 | 23,675,000 | $295.70 |
03/31/2020 | Mastercard Inc | MA | 474,657 | -4,647 | 114,658,000 | -28,458,000 | $241.56 |
12/31/2019 | Mastercard Inc | MA | 479,304 | -6,431 | 143,116,000 | 11,205,000 | $298.59 |
09/30/2019 | Mastercard Inc | MA | 485,735 | -5,674 | 131,911,000 | 1,919,000 | $271.57 |
06/30/2019 | Mastercard Inc | MA | 491,409 | -13,778 | 129,992,000 | 11,046,000 | $264.53 |
03/31/2019 | Mastercard Inc | MA | 505,187 | 2,284 | 118,946,000 | 24,074,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 502,903 | -5,263 | 94,872,000 | -18,251,000 | $188.65 |
09/30/2018 | Mastercard Inc | MA | 508,166 | -5,110 | 113,123,000 | 12,254,000 | $222.61 |
06/30/2018 | Mastercard Inc | MA | 513,276 | 6,622 | 100,869,000 | 12,124,000 | $196.52 |
03/31/2018 | Mastercard Inc | MA | 506,654 | -38,423 | 88,745,000 | 6,242,000 | $175.16 |
12/31/2017 | Mastercard Inc | MA | 545,077 | -13,380 | 82,503,000 | 3,649,000 | $151.36 |
09/30/2017 | Mastercard Inc | MA | 558,457 | -15,563 | 78,854,000 | 9,139,000 | $141.20 |
06/30/2017 | Mastercard Inc | MA | 574,020 | -11,063 | 69,715,000 | 3,911,000 | $121.45 |
03/31/2017 | Mastercard Inc | MA | 585,083 | -9,027 | 65,804,000 | 4,462,000 | $112.47 |
12/31/2016 | Mastercard Inc | MA | 594,110 | -11,108 | 61,342,000 | -251,000 | $103.25 |
09/30/2016 | Mastercard Inc | MA | 605,218 | -2,701 | 61,593,000 | 8,059,000 | $101.77 |
06/30/2016 | Mastercard Inc | MA | 607,919 | 2,183 | 53,534,000 | -3,708,000 | $88.06 |
03/31/2016 | Mastercard Inc | MA | 605,736 | 605,736 | 57,242,000 | 57,242,000 | $94.50 |
12/31/2015 | Mastercard Inc | MA | 559,705 | 503,602 | 54,493,000 | 22,285,000 | $97.36 |
09/30/2015 | Mastercard Inc | MA | 555,779 | 499,676 | 50,126,000 | 17,918,000 | $90.19 |
06/30/2015 | Mastercard Inc | MA | 537,901 | 481,798 | 50,256,000 | 18,048,000 | $93.43 |
03/31/2015 | Mastercard Inc | MA | 531,219 | 475,116 | 45,907,000 | 13,699,000 | $86.42 |
12/31/2014 | Mastercard Inc | MA | 521,953 | 465,850 | 44,971,000 | 12,763,000 | $86.16 |
09/30/2014 | Mastercard Inc | MA | 522,242 | 466,139 | 38,585,000 | 6,377,000 | $73.88 |
06/30/2014 | Mastercard Inc | MA | 517,952 | 461,849 | 38,037,000 | 5,829,000 | $73.44 |
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