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News + Filings
Holdings
Cohen Capital Management, Inc. > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA6,700-102,635,110,0002,633,202,000$393,300.00
09/30/2022Mastercard IncMA6,71001,908,000-209,000$284.35
06/30/2022Mastercard IncMA6,71002,117,000-281,000$315.50
03/31/2022Mastercard IncMA6,71002,398,000-13,000$357.38
12/31/2021Mastercard IncMA6,71002,411,00078,000$359.31
09/30/2021Mastercard IncMA6,71002,333,000-117,000$347.69
06/30/2021Mastercard IncMA6,71002,450,00061,000$365.13
03/31/2021Mastercard IncMA6,710-1322,389,000-53,000$356.04
12/31/2020Mastercard IncMA6,84202,442,000128,000$356.91
09/30/2020Mastercard IncMA6,84202,314,000291,000$338.21
06/30/2020Mastercard IncMA6,84202,023,000370,000$295.67
03/31/2020Mastercard IncMA6,842-81,653,000-392,000$241.60
12/31/2019Mastercard IncMA6,85002,045,000185,000$298.54
09/30/2019Mastercard IncMA6,85001,860,00048,000$271.53
06/30/2019Mastercard IncMA6,85001,812,000199,000$264.53
03/31/2019Mastercard IncMA6,850-501,613,000311,000$235.47
12/31/2018Mastercard IncMA6,90001,302,000-234,000$188.70
09/30/2018Mastercard IncMA6,90001,536,000180,000$222.61
06/30/2018Mastercard IncMA6,90001,356,000112,000$196.52
03/31/2018Mastercard IncMA6,90001,244,000200,000$180.29
12/31/2017Mastercard IncMA6,90001,044,00070,000$151.30
09/30/2017Mastercard IncMA6,9000974,000136,000$141.16
06/30/2017Mastercard IncMA6,9000838,00062,000$121.45
03/31/2017Mastercard IncMA6,9000776,00064,000$112.46
12/31/2016Mastercard IncMA6,9000712,00010,000$103.19
09/30/2016Mastercard IncMA6,900150702,000108,000$101.74
06/30/2016Mastercard IncMA6,7506,075594,000140,000$88.00
03/31/2016Mastercard IncMA6,7506,075657,000203,000$97.33
12/31/2015Mastercard IncMA6,7506,075657,000203,000$97.33
09/30/2015Mastercard IncMA6,7506,075608,000154,000$90.07
06/30/2015Mastercard IncMA6,7506,075631,000177,000$93.48
03/31/2015Mastercard IncMA6,7506,075583,000129,000$86.37
12/31/2014Mastercard IncMA6,7506,075582,000128,000$86.22
09/30/2014Mastercard IncMA6,7506,075499,00045,000$73.93
06/30/2014Mastercard IncMA6,7506,075496,00042,000$73.48
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