News + Filings Holdings
|
Wesleyan Assurance Society
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 24,350 | 0 | 9,569,000 | 722,000 | $392.98 |
| 03/31/2023 | Mastercard Inc | MA | 24,350 | 0 | 8,847,000 | 380,000 | $363.33 |
| 12/31/2022 | Mastercard Inc | MA | 24,350 | 0 | 8,467,000 | 1,534,000 | $347.72 |
| 09/30/2022 | Mastercard Inc | MA | 24,350 | 0 | 6,933,000 | -750,000 | $284.72 |
| 06/30/2022 | Mastercard Inc | MA | 24,350 | 0 | 7,683,000 | -1,020,000 | $315.52 |
| 03/31/2022 | Mastercard Inc | MA | 24,350 | 500 | 8,703,000 | 133,000 | $357.41 |
| 12/31/2021 | Mastercard Inc | MA | 23,850 | 4,350 | 8,570,000 | 1,793,000 | $359.33 |
| 09/30/2021 | Mastercard Inc | MA | 19,500 | 0 | 6,777,000 | -341,000 | $347.54 |
| 06/30/2021 | Mastercard Inc | MA | 19,500 | 0 | 7,118,000 | 170,000 | $365.03 |
| 12/31/2020 | Mastercard Inc | MA | 19,500 | 0 | 6,948,000 | 362,000 | $356.31 |
| 09/30/2020 | Mastercard Inc | MA | 19,500 | 0 | 6,586,000 | 824,000 | $337.74 |
| 06/30/2020 | Mastercard Inc | MA | 19,500 | 0 | 5,762,000 | 1,045,000 | $295.49 |
| 03/31/2020 | Mastercard Inc | MA | 19,500 | 7,500 | 4,717,000 | 1,137,000 | $241.90 |
| 12/31/2019 | Mastercard Inc | MA | 12,000 | 0 | 3,580,000 | 325,000 | $298.33 |
| 09/30/2019 | Mastercard Inc | MA | 12,000 | 0 | 3,255,000 | 82,000 | $271.25 |
| 06/30/2019 | Mastercard Inc | MA | 12,000 | 0 | 3,173,000 | 349,000 | $264.42 |
| 03/31/2019 | Mastercard Inc | MA | 12,000 | 12,000 | 2,824,000 | 2,824,000 | $235.33 |
| << Prev Next >> |
|