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BROWN BROTHERS HARRIMAN & CO
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 1,156,448 | -157,898 | 454,830,985,000 | -22,815,442,000 | $393,299.99 |
03/31/2023 | Mastercard Inc | MA | 1,314,346 | -229,150 | 477,646,427,000 | -59,073,341,000 | $363,409.96 |
12/31/2022 | Mastercard Inc | MA | 1,543,496 | -43,835 | 536,719,768,000 | 536,268,426,000 | $347,729.94 |
09/30/2022 | Mastercard Inc | MA | 1,587,331 | 470 | 451,342,000 | -49,281,000 | $284.34 |
06/30/2022 | Mastercard Inc | MA | 1,586,861 | -3,608 | 500,623,000 | -67,779,000 | $315.48 |
03/31/2022 | Mastercard Inc | MA | 1,590,469 | 38,080 | 568,402,000 | 10,597,000 | $357.38 |
12/31/2021 | Mastercard Inc | MA | 1,552,389 | 236,626 | 557,805,000 | 100,340,000 | $359.32 |
09/30/2021 | Mastercard Inc | MA | 1,315,763 | -46,804 | 457,465,000 | -39,995,000 | $347.68 |
06/30/2021 | Mastercard Inc | MA | 1,362,567 | -43,478 | 497,460,000 | -3,162,000 | $365.09 |
03/31/2021 | Mastercard Inc | MA | 1,406,045 | -159,503 | 500,622,000 | -58,185,000 | $356.05 |
12/31/2020 | Mastercard Inc | MA | 1,565,548 | -61,129 | 558,807,000 | 8,714,000 | $356.94 |
09/30/2020 | Mastercard Inc | MA | 1,626,677 | -106,589 | 550,093,000 | 37,566,000 | $338.17 |
06/30/2020 | Mastercard Inc | MA | 1,733,266 | -71,121 | 512,527,000 | 76,659,000 | $295.70 |
03/31/2020 | Mastercard Inc | MA | 1,804,387 | 717,560 | 435,868,000 | 111,352,000 | $241.56 |
12/31/2019 | Mastercard Inc | MA | 1,086,827 | -2,611 | 324,516,000 | 28,657,000 | $298.59 |
09/30/2019 | Mastercard Inc | MA | 1,089,438 | 174,047 | 295,859,000 | 53,711,000 | $271.57 |
06/30/2019 | Mastercard Inc | MA | 915,391 | 856,946 | 242,148,000 | 228,387,000 | $264.53 |
03/31/2019 | Mastercard Inc | MA | 58,445 | -7,302 | 13,761,000 | 1,358,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 65,747 | 65,747 | 12,403,000 | 12,403,000 | $188.65 |
09/30/2018 | Mastercard Inc | MA | 0 | -65,555 | 0 | -12,883,000 | |
06/30/2018 | Mastercard Inc | MA | 65,555 | -3,103 | 12,883,000 | 857,000 | $196.52 |
03/31/2018 | Mastercard Inc | MA | 68,658 | -7,728 | 12,026,000 | 464,000 | $175.16 |
12/31/2017 | Mastercard Inc | MA | 76,386 | 444 | 11,562,000 | 839,000 | $151.36 |
09/30/2017 | Mastercard Inc | MA | 75,942 | 13,311 | 10,723,000 | 3,116,000 | $141.20 |
06/30/2017 | Mastercard Inc | MA | 62,631 | -1,468 | 7,607,000 | 398,000 | $121.46 |
03/31/2017 | Mastercard Inc | MA | 64,099 | 36,341 | 7,209,000 | 4,343,000 | $112.47 |
12/31/2016 | Mastercard Inc | MA | 27,758 | -14,670 | 2,866,000 | -1,452,000 | $103.25 |
09/30/2016 | Mastercard Inc | MA | 42,428 | -9,333 | 4,318,000 | -240,000 | $101.77 |
06/30/2016 | Mastercard Inc | MA | 51,761 | 45,867 | 4,558,000 | 1,172,000 | $88.06 |
03/31/2016 | Mastercard Inc | MA | 36,631 | 30,737 | 3,462,000 | 76,000 | $94.51 |
12/31/2015 | Mastercard Inc | MA | 36,858 | 30,964 | 3,588,000 | 202,000 | $97.35 |
09/30/2015 | Mastercard Inc | MA | 42,927 | 37,033 | 3,869,000 | 483,000 | $90.13 |
06/30/2015 | Mastercard Inc | MA | 44,912 | 39,018 | 4,198,000 | 812,000 | $93.47 |
03/31/2015 | Mastercard Inc | MA | 44,409 | 38,515 | 3,836,000 | 450,000 | $86.38 |
12/31/2014 | Mastercard Inc | MA | 46,440 | 40,546 | 4,001,000 | 615,000 | $86.15 |
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