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Holdings
PUTNAM INVESTMENTS LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA1,502,7524,590591,032,362,00070,076,489,000$393,300.00
12/31/2022Mastercard IncMA1,498,162-117,059520,955,873,000520,496,601,000$347,730.00
09/30/2022Mastercard IncMA1,615,221-155,124459,272,000-99,237,000$284.34
06/30/2022Mastercard IncMA1,770,345-77,295558,509,000-101,800,000$315.48
03/31/2022Mastercard IncMA1,847,640-11,026660,309,000-7,547,000$357.38
12/31/2021Mastercard IncMA1,858,66692,236667,856,00053,703,000$359.32
09/30/2021Mastercard IncMA1,766,430-169,909614,153,000-92,785,000$347.68
06/30/2021Mastercard IncMA1,936,339-169,187706,938,000-42,734,000$365.09
03/31/2021Mastercard IncMA2,105,526387,292749,672,000136,365,000$356.05
12/31/2020Mastercard IncMA1,718,234220,375613,307,000106,776,000$356.94
09/30/2020Mastercard IncMA1,497,859158,277506,531,000110,417,000$338.17
06/30/2020Mastercard IncMA1,339,582188,601396,114,000118,083,000$295.70
03/31/2020Mastercard IncMA1,150,98154,218278,031,000-49,451,000$241.56
12/31/2019Mastercard IncMA1,096,7634,616327,482,00030,888,000$298.59
09/30/2019Mastercard IncMA1,092,147136,799296,594,00043,875,000$271.57
06/30/2019Mastercard IncMA955,348893,346252,719,000238,121,000$264.53
03/31/2019Mastercard IncMA62,0022,31314,598,0003,337,000$235.44
12/31/2018Mastercard IncMA59,689-191,23711,261,000-44,597,000$188.66
09/30/2018Mastercard IncMA250,92644055,858,0006,633,000$222.61
06/30/2018Mastercard IncMA250,48634,09549,225,00011,322,000$196.52
03/31/2018Mastercard IncMA216,39143,28737,903,00011,702,000$175.16
12/31/2017Mastercard IncMA173,104-6,11726,201,000895,000$151.36
09/30/2017Mastercard IncMA179,221-5,58825,306,0002,861,000$141.20
06/30/2017Mastercard IncMA184,809-5,46822,445,0001,045,000$121.45
03/31/2017Mastercard IncMA190,2773,36821,400,0002,101,000$112.47
12/31/2016Mastercard IncMA186,909-1,52319,299,000122,000$103.25
09/30/2016Mastercard IncMA188,432-75219,177,0002,517,000$101.77
06/30/2016Mastercard IncMA189,184-35,04316,660,000-4,530,000$88.06
03/31/2016Mastercard IncMA224,227-238,52021,190,000-20,513,000$94.50
12/31/2015Mastercard IncMA341,439-121,30833,243,000-8,460,000$97.36
09/30/2015Mastercard IncMA462,747-18,91141,703,000-3,322,000$90.12
06/30/2015Mastercard IncMA481,65885,09645,025,00010,766,000$93.48
03/31/2015Mastercard IncMA396,562-28,29534,259,000-2,346,000$86.39
12/31/2014Mastercard IncMA424,857-28,62136,605,0003,084,000$86.16
09/30/2014Mastercard IncMA453,478-193,28633,521,000-13,996,000$73.92
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