News + Filings Holdings
|
Rossmore Private Capital
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Mastercard Inc | MA | 13,501 | 785 | 4,906,398,000 | 484,663,000 | $363,409.97 |
| 12/31/2022 | Mastercard Inc | MA | 12,716 | 1,254 | 4,421,735,000 | 4,418,476,000 | $347,730.03 |
| 09/30/2022 | Mastercard Inc | MA | 11,462 | 1,101 | 3,259,000 | -10,000 | $284.33 |
| 06/30/2022 | Mastercard Inc | MA | 10,361 | 1,565 | 3,269,000 | 125,000 | $315.51 |
| 03/31/2022 | Mastercard Inc | MA | 8,796 | 0 | 3,144,000 | -17,000 | $357.44 |
| 12/31/2021 | Mastercard Inc | MA | 8,796 | 0 | 3,161,000 | 103,000 | $359.37 |
| 09/30/2021 | Mastercard Inc | MA | 8,796 | 0 | 3,058,000 | -153,000 | $347.66 |
| 06/30/2021 | Mastercard Inc | MA | 8,796 | 0 | 3,211,000 | 79,000 | $365.05 |
| 03/31/2021 | Mastercard Inc | MA | 8,796 | 1,180 | 3,132,000 | 414,000 | $356.07 |
| 12/31/2020 | Mastercard Inc | MA | 7,616 | 0 | 2,718,000 | 142,000 | $356.88 |
| 09/30/2020 | Mastercard Inc | MA | 7,616 | 0 | 2,576,000 | 324,000 | $338.24 |
| 06/30/2020 | Mastercard Inc | MA | 7,616 | 2,841 | 2,252,000 | 1,099,000 | $295.69 |
| 03/31/2020 | Mastercard Inc | MA | 4,775 | 2,775 | 1,153,000 | 556,000 | $241.47 |
| 12/31/2019 | Mastercard Inc | MA | 2,000 | 0 | 597,000 | 54,000 | $298.50 |
| 09/30/2019 | Mastercard Inc | MA | 2,000 | 2,000 | 543,000 | 543,000 | $271.50 |
| 03/31/2018 | Mastercard Inc | MA | 0 | -47 | 0 | -7,114 | |
| 12/31/2017 | Mastercard Inc | MA | 47 | 47 | 7,114 | 7,114 | $151.36 |
| << Prev Next >> |
|