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Pointe Capital Management LLC
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 2,446 | -310 | 962,012,000 | 961,228,000 | $393,300.08 |
09/30/2022 | Mastercard Inc | MA | 2,756 | 0 | 784,000 | -85,000 | $284.47 |
06/30/2022 | Mastercard Inc | MA | 2,756 | 0 | 869,000 | -116,000 | $315.31 |
03/31/2022 | Mastercard Inc | MA | 2,756 | 0 | 985,000 | -5,000 | $357.40 |
12/31/2021 | Mastercard Inc | MA | 2,756 | 0 | 990,000 | 32,000 | $359.22 |
09/30/2021 | Mastercard Inc | MA | 2,756 | 0 | 958,000 | -48,000 | $347.61 |
06/30/2021 | Mastercard Inc | MA | 2,756 | 0 | 1,006,000 | 25,000 | $365.02 |
03/31/2021 | Mastercard Inc | MA | 2,756 | 37 | 981,000 | 11,000 | $355.95 |
12/31/2020 | Mastercard Inc | MA | 2,719 | -735 | 970,000 | -198,000 | $356.75 |
09/30/2020 | Mastercard Inc | MA | 3,454 | -125 | 1,168,000 | 110,000 | $338.16 |
06/30/2020 | Mastercard Inc | MA | 3,579 | 85 | 1,058,000 | 214,000 | $295.61 |
03/31/2020 | Mastercard Inc | MA | 3,494 | -60 | 844,000 | -217,000 | $241.56 |
12/31/2019 | Mastercard Inc | MA | 3,554 | -288 | 1,061,000 | 18,000 | $298.54 |
09/30/2019 | Mastercard Inc | MA | 3,842 | 0 | 1,043,000 | 27,000 | $271.47 |
06/30/2019 | Mastercard Inc | MA | 3,842 | 0 | 1,016,000 | 111,000 | $264.45 |
03/31/2019 | Mastercard Inc | MA | 3,842 | 0 | 905,000 | 180,000 | $235.55 |
12/31/2018 | Mastercard Inc | MA | 3,842 | -72 | 725,000 | -146,000 | $188.70 |
09/30/2018 | Mastercard Inc | MA | 3,914 | 0 | 871,000 | 102,000 | $222.53 |
06/30/2018 | Mastercard Inc | MA | 3,914 | -580 | 769,000 | -18,000 | $196.47 |
03/31/2018 | Mastercard Inc | MA | 4,494 | -537 | 787,000 | 26,000 | $175.12 |
12/31/2017 | Mastercard Inc | MA | 5,031 | -298 | 761,000 | 9,000 | $151.26 |
09/30/2017 | Mastercard Inc | MA | 5,329 | 0 | 752,000 | 105,000 | $141.11 |
06/30/2017 | Mastercard Inc | MA | 5,329 | -598 | 647,000 | -20,000 | $121.41 |
03/31/2017 | Mastercard Inc | MA | 5,927 | -1,003 | 667,000 | -38,000 | $112.54 |
09/30/2016 | Mastercard Inc | MA | 6,930 | 6,930 | 705,000 | 705,000 | $101.73 |
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