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Holdings

Vigilant Capital Management, LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA1,247501490,000231,000$392.94
12/31/2022Mastercard IncMA746-10259,00020,000$347.18
06/30/2022Mastercard IncMA756-1,000239,000-389,000$316.14
03/31/2022Mastercard IncMA1,7560628,000-3,000$357.63
12/31/2021Mastercard IncMA1,756116631,00061,000$359.34
09/30/2021Mastercard IncMA1,640211570,00061,000$347.56
06/30/2021Mastercard IncMA1,620191591,00082,000$364.81
03/31/2021Mastercard IncMA1,429398509,000141,000$356.19
12/31/2020Mastercard IncMA1,031-233368,000-59,000$356.94
09/30/2020Mastercard IncMA1,2641,033427,000359,000$337.82
06/30/2020Mastercard IncMA231-5968,000-2,000$294.37
03/31/2020Mastercard IncMA290-24370,000-89,000$241.38
12/31/2019Mastercard IncMA533443159,000135,000$298.31
09/30/2019Mastercard IncMA90024,0000$266.67
06/30/2019Mastercard IncMA90024,0003,000$266.67
03/31/2019Mastercard IncMA90-15021,000-24,000$233.33
12/31/2018Mastercard IncMA240045,000-8,000$187.50
09/30/2018Mastercard IncMA240-5053,000-4,000$220.83
06/30/2018Mastercard IncMA290-32857,000-51,000$196.55
03/31/2018Mastercard IncMA618523108,00094,000$174.76
12/31/2017Mastercard IncMA959514,00014,000$147.37
12/31/2016Mastercard IncMA0-60-1,000 
09/30/2016Mastercard IncMA601,0000$166.67
06/30/2016Mastercard IncMA661,0001,000$166.67
03/31/2012Mastercard IncMA0-10-372 
12/31/2011Mastercard IncMA1037255$372.00
09/30/2011Mastercard IncMA1031716$317.00
06/30/2011Mastercard IncMA1030150$301.00
03/31/2011Mastercard IncMA1025127$251.00
12/31/2010Mastercard IncMA1-24224-6,126$224.00
03/31/2010Mastercard IncMA25256,3506,350$254.00
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