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Holdings
Allen Investment Management LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA289,85614,658114,000,365,00013,990,660,000$393,300.00
03/31/2023Mastercard IncMA275,1981,287100,009,705,0004,762,633,000$363,410.00
12/31/2022Mastercard IncMA273,911-80,80095,247,072,00095,146,213,000$347,730.00
09/30/2022Mastercard IncMA354,71148,028100,859,0004,107,000$284.34
06/30/2022Mastercard IncMA306,68311,12296,752,000-8,876,000$315.48
03/31/2022Mastercard IncMA295,561192,250105,628,00068,506,000$357.38
12/31/2021Mastercard IncMA103,31185,78837,122,00031,030,000$359.32
09/30/2021Mastercard IncMA17,52306,092,000-305,000$347.66
06/30/2021Mastercard IncMA17,5231856,397,000224,000$365.06
03/31/2021Mastercard IncMA17,3385636,173,000185,000$356.04
12/31/2020Mastercard IncMA16,775205,988,000322,000$356.96
09/30/2020Mastercard IncMA16,755-1915,666,000655,000$338.17
06/30/2020Mastercard IncMA16,946-445,011,000907,000$295.70
03/31/2020Mastercard IncMA16,9902324,104,000-900,000$241.55
12/31/2019Mastercard IncMA16,7582,8035,004,0001,214,000$298.60
09/30/2019Mastercard IncMA13,955-263,790,00092,000$271.59
06/30/2019Mastercard IncMA13,9813153,698,000480,000$264.50
03/31/2019Mastercard IncMA13,6663,1543,218,0001,235,000$235.47
12/31/2018Mastercard IncMA10,5121,8401,983,00053,000$188.64
09/30/2018Mastercard IncMA8,6722,1021,930,000639,000$222.56
06/30/2018Mastercard IncMA6,57001,291,000140,000$196.50
03/31/2018Mastercard IncMA6,570-6541,151,00058,000$175.19
12/31/2017Mastercard IncMA7,224-2361,093,00040,000$151.30
09/30/2017Mastercard IncMA7,4601791,053,000169,000$141.15
06/30/2017Mastercard IncMA7,2817,281884,000884,000$121.41
12/31/2015Mastercard IncMA0-13,9830-1,260,000 
09/30/2015Mastercard IncMA13,983-12,4031,260,000-1,207,000$90.11
06/30/2015Mastercard IncMA26,3869,1702,467,000980,000$93.50
03/31/2015Mastercard IncMA17,2162,0371,487,000179,000$86.37
12/31/2014Mastercard IncMA15,17915,1791,308,0001,308,000$86.17
12/31/2008Mastercard IncMA0-77,7200-16,725,344 
03/31/2008Mastercard IncMA0-77,7200-16,725,344 
12/31/2007Mastercard IncMA77,720-21,28016,725,3442,076,314$215.20
09/30/2007Mastercard IncMA99,00099,00014,649,03014,649,030$147.97
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