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BOSTON FINANCIAL MANGEMENT LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA145,59040557,260,547,0004,498,866,000$393,300.00
03/31/2023Mastercard IncMA145,185-2,25952,761,681,0001,490,979,000$363,410.00
12/31/2022Mastercard IncMA147,44415751,270,702,00051,228,822,000$347,730.00
09/30/2022Mastercard IncMA147,287-12041,880,000-4,624,000$284.34
06/30/2022Mastercard IncMA147,407-33046,504,000-6,294,000$315.48
03/31/2022Mastercard IncMA147,73779552,798,000-1,000$357.38
12/31/2021Mastercard IncMA146,942-14252,799,0001,661,000$359.32
09/30/2021Mastercard IncMA147,084-87551,138,000-2,880,000$347.68
06/30/2021Mastercard IncMA147,9591,87654,018,0002,005,000$365.09
03/31/2021Mastercard IncMA146,0832,55752,013,000783,000$356.05
12/31/2020Mastercard IncMA143,5262,25651,230,0003,457,000$356.94
09/30/2020Mastercard IncMA141,27056647,773,0006,167,000$338.17
06/30/2020Mastercard IncMA140,7045,55641,606,0008,960,000$295.70
03/31/2020Mastercard IncMA135,14810,28132,646,000-4,638,000$241.56
12/31/2019Mastercard IncMA124,867-92637,284,0003,122,000$298.59
09/30/2019Mastercard IncMA125,793-34634,162,000794,000$271.57
06/30/2019Mastercard IncMA126,139-4,93333,368,0002,507,000$264.53
03/31/2019Mastercard IncMA131,072-6330,861,0006,122,000$235.45
12/31/2018Mastercard IncMA131,1354,86724,739,000-3,370,000$188.65
09/30/2018Mastercard IncMA126,2681,99328,109,0003,686,000$222.61
06/30/2018Mastercard IncMA124,275-1,79624,423,0002,340,000$196.52
03/31/2018Mastercard IncMA126,071-82022,083,0002,877,000$175.16
12/31/2017Mastercard IncMA126,8912,18519,206,0001,598,000$151.36
09/30/2017Mastercard IncMA124,706-65917,608,0002,382,000$141.20
06/30/2017Mastercard IncMA125,3651,85515,226,0001,335,000$121.45
03/31/2017Mastercard IncMA123,510123,51013,891,00013,891,000$112.47
06/30/2016Mastercard IncMA0-23,6620-2,236,000 
03/31/2016Mastercard IncMA23,66222,9122,236,0001,830,000$94.50
12/31/2015Mastercard IncMA23,6822802,306,000197,000$97.37
09/30/2015Mastercard IncMA23,40222,6522,109,0001,703,000$90.12
06/30/2015Mastercard IncMA23,392-3652,187,000135,000$93.49
03/31/2015Mastercard IncMA23,75723,0072,052,0001,646,000$86.37
12/31/2014Mastercard IncMA25,03024,2802,157,0001,751,000$86.18
09/30/2014Mastercard IncMA22,06021,3101,631,0001,225,000$73.93
06/30/2014Mastercard IncMA20,300-1,1151,491,000-109,000$73.45
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