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News + Filings
Holdings
MONTAG A & ASSOCIATES INC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA24,3058139,559,157,0001,021,929,000$393,300.02
03/31/2023Mastercard IncMA23,492-1,3098,537,228,0008,530,176,000$363,410.01
09/30/2022Mastercard IncMA24,801-1,6577,052,000-1,295,000$284.34
06/30/2022Mastercard IncMA26,458-1,0538,347,000-1,485,000$315.48
03/31/2022Mastercard IncMA27,5118,4259,832,0009,825,142$357.38
12/31/2021Mastercard IncMA19,0863446,858-6,509,142$0.36
09/30/2021Mastercard IncMA18,7422006,516,000-253,000$347.67
06/30/2021Mastercard IncMA18,542526,769,000186,000$365.06
03/31/2021Mastercard IncMA18,490-7,4596,583,000-2,679,000$356.03
12/31/2020Mastercard IncMA25,949-2,7889,262,000-456,000$356.93
09/30/2020Mastercard IncMA28,737-1,8609,718,000670,000$338.17
06/30/2020Mastercard IncMA30,597-1,0789,048,0001,397,000$295.72
03/31/2020Mastercard IncMA31,6752,0197,651,000-1,204,000$241.55
12/31/2019Mastercard IncMA29,656-5,3108,855,000-641,000$298.59
09/30/2019Mastercard IncMA34,9661,2429,496,000575,000$271.58
06/30/2019Mastercard IncMA33,7242,2548,921,0001,511,000$264.53
03/31/2019Mastercard IncMA31,4706,4037,410,0002,681,000$235.46
12/31/2018Mastercard IncMA25,0679,0344,729,0001,160,000$188.65
09/30/2018Mastercard IncMA16,03312,3493,569,0002,845,000$222.60
06/30/2018Mastercard IncMA3,6843,684724,000724,000$196.53
03/31/2016Mastercard IncMA0-6,0600-590,000 
12/31/2015Mastercard IncMA6,0606,060590,000590,000$97.36
09/30/2015Mastercard IncMA45,555-5354,105,000-203,000$90.11
06/30/2015Mastercard IncMA46,09046,0904,308,0004,308,000$93.47
03/31/2015Mastercard IncMA46,3907,4904,008,000656,000$86.40
12/31/2014Mastercard IncMA38,90038,9003,352,0003,352,000$86.17
06/30/2011Mastercard IncMA0-4,6000-1,158,000 
03/31/2011Mastercard IncMA4,600-3,9751,158,000-764,000$251.74
12/31/2010Mastercard IncMA8,5758,5751,922,0001,922,000$224.14
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