News + Filings Holdings
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Hamilton Capital, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 2,684 | 341 | 1,055,562,000 | 1,054,896,000 | $393,279.43 |
| 09/30/2022 | Mastercard Inc | MA | 2,343 | -341 | 666,000 | -181,000 | $284.25 |
| 06/30/2022 | Mastercard Inc | MA | 2,684 | -208 | 847,000 | -187,000 | $315.57 |
| 03/31/2022 | Mastercard Inc | MA | 2,892 | -654 | 1,034,000 | -240,000 | $357.54 |
| 12/31/2021 | Mastercard Inc | MA | 3,546 | 1,033 | 1,274,000 | 400,000 | $359.28 |
| 09/30/2021 | Mastercard Inc | MA | 2,513 | 1,246 | 874,000 | 422,000 | $347.79 |
| 12/31/2020 | Mastercard Inc | MA | 1,267 | 0 | 452,000 | 24,000 | $356.75 |
| 09/30/2020 | Mastercard Inc | MA | 1,267 | -100 | 428,000 | 24,000 | $337.81 |
| 06/30/2020 | Mastercard Inc | MA | 1,367 | -126 | 404,000 | 43,000 | $295.54 |
| 03/31/2020 | Mastercard Inc | MA | 1,493 | 172 | 361,000 | 2,000 | $241.80 |
| 09/30/2019 | Mastercard Inc | MA | 1,321 | 0 | 359,000 | 10,000 | $271.76 |
| 06/30/2019 | Mastercard Inc | MA | 1,321 | 0 | 349,000 | 38,000 | $264.19 |
| 03/31/2019 | Mastercard Inc | MA | 1,321 | 0 | 311,000 | 22,000 | $235.43 |
| 12/31/2018 | Mastercard Inc | MA | 1,321 | 71 | 289,000 | 11,000 | $218.77 |
| 09/30/2018 | Mastercard Inc | MA | 1,250 | 0 | 278,000 | 32,000 | $222.40 |
| 06/30/2018 | Mastercard Inc | MA | 1,250 | -138 | 246,000 | 3,000 | $196.80 |
| 03/31/2018 | Mastercard Inc | MA | 1,388 | -58 | 243,000 | 24,000 | $175.07 |
| 12/31/2017 | Mastercard Inc | MA | 1,446 | 1,446 | 219,000 | 219,000 | $151.45 |
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