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WEIK CAPITAL MANAGEMENT
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 9,417 | 10 | 3,703,706,000 | 3,700,287,000 | $393,299.99 |
03/31/2023 | Mastercard Inc | MA | 9,407 | -320 | 3,419,000 | 653,000 | $363.45 |
09/30/2022 | Mastercard Inc | MA | 9,727 | -155 | 2,766,000 | -352,000 | $284.36 |
06/30/2022 | Mastercard Inc | MA | 9,882 | 16 | 3,118,000 | -408,000 | $315.52 |
03/31/2022 | Mastercard Inc | MA | 9,866 | -316 | 3,526,000 | -133,000 | $357.39 |
12/31/2021 | Mastercard Inc | MA | 10,182 | 2,467 | 3,659,000 | 977,000 | $359.36 |
09/30/2021 | Mastercard Inc | MA | 7,715 | -2,143 | 2,682,000 | -828,000 | $347.63 |
03/31/2021 | Mastercard Inc | MA | 9,858 | -85 | 3,510,000 | -39,000 | $356.06 |
12/31/2020 | Mastercard Inc | MA | 9,943 | -42 | 3,549,000 | 172,000 | $356.93 |
09/30/2020 | Mastercard Inc | MA | 9,985 | -195 | 3,377,000 | 367,000 | $338.21 |
06/30/2020 | Mastercard Inc | MA | 10,180 | -710 | 3,010,000 | 379,000 | $295.68 |
03/31/2020 | Mastercard Inc | MA | 10,890 | -40 | 2,631,000 | -633,000 | $241.60 |
12/31/2019 | Mastercard Inc | MA | 10,930 | -200 | 3,264,000 | 241,000 | $298.63 |
09/30/2019 | Mastercard Inc | MA | 11,130 | -455 | 3,023,000 | -42,000 | $271.61 |
06/30/2019 | Mastercard Inc | MA | 11,585 | -1,280 | 3,065,000 | 36,000 | $264.57 |
03/31/2019 | Mastercard Inc | MA | 12,865 | -60 | 3,029,000 | 591,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 12,925 | 845 | 2,438,000 | -251,000 | $188.63 |
09/30/2018 | Mastercard Inc | MA | 12,080 | -500 | 2,689,000 | 217,000 | $222.60 |
06/30/2018 | Mastercard Inc | MA | 12,580 | -295 | 2,472,000 | 217,000 | $196.50 |
03/31/2018 | Mastercard Inc | MA | 12,875 | 0 | 2,255,000 | 306,000 | $175.15 |
12/31/2017 | Mastercard Inc | MA | 12,875 | 0 | 1,949,000 | 131,000 | $151.38 |
09/30/2017 | Mastercard Inc | MA | 12,875 | 250 | 1,818,000 | 285,000 | $141.20 |
06/30/2017 | Mastercard Inc | MA | 12,625 | 0 | 1,533,000 | 113,000 | $121.43 |
03/31/2017 | Mastercard Inc | MA | 12,625 | -375 | 1,420,000 | 78,000 | $112.48 |
12/31/2016 | Mastercard Inc | MA | 13,000 | -100 | 1,342,000 | 9,000 | $103.23 |
09/30/2016 | Mastercard Inc | MA | 13,100 | 65 | 1,333,000 | 185,000 | $101.76 |
06/30/2016 | Mastercard Inc | MA | 13,035 | 13,035 | 1,148,000 | 1,148,000 | $88.07 |
03/31/2016 | Mastercard Inc | MA | 13,250 | 12,938 | 1,252,000 | 1,042,000 | $94.49 |
12/31/2015 | Mastercard Inc | MA | 13,565 | -215 | 1,321,000 | 79,000 | $97.38 |
09/30/2015 | Mastercard Inc | MA | 13,780 | -140 | 1,242,000 | -59,000 | $90.13 |
06/30/2015 | Mastercard Inc | MA | 13,920 | 13,920 | 1,301,000 | 1,301,000 | $93.46 |
03/31/2015 | Mastercard Inc | MA | 0 | -312 | 0 | -210,000 | |
12/31/2014 | Mastercard Inc | MA | 0 | -9,085 | 0 | -667,000 | |
09/30/2014 | Mastercard Inc | MA | 0 | -9,085 | 0 | -667,000 | |
06/30/2014 | Mastercard Inc | MA | 9,085 | 8,773 | 667,000 | 457,000 | $73.42 |
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