News + Filings Holdings
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BEESE FULMER INVESTMENT MANAGEMENT, INC.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Mastercard Inc | MA | 69,725 | -578 | 27,604,825,000 | -45,345,000 | $395,910.00 |
| 06/30/2023 | Mastercard Inc | MA | 70,303 | -52 | 27,650,170,000 | 27,630,165,000 | $393,300.00 |
| 09/30/2022 | Mastercard Inc | MA | 70,355 | -146 | 20,005,000 | -2,237,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 70,501 | -846 | 22,242,000 | -3,256,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 71,347 | 930 | 25,498,000 | 196,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 70,417 | -403 | 25,302,000 | 679,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 70,820 | -893 | 24,623,000 | -910,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 70,897 | -816 | 25,884,000 | 351,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 71,713 | -1,416 | 25,533,000 | -570,000 | $356.04 |
| 12/31/2020 | Mastercard Inc | MA | 73,129 | -725 | 26,103,000 | 1,128,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 73,854 | -289 | 24,975,000 | 3,051,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 74,143 | -1,024 | 21,924,000 | 3,767,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 75,167 | -1,107 | 18,157,000 | -4,618,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 76,274 | -1,211 | 22,775,000 | 1,732,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 77,485 | -517 | 21,043,000 | 409,000 | $271.58 |
| 06/30/2019 | Mastercard Inc | MA | 78,002 | -1,239 | 20,634,000 | 1,977,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 79,241 | -840 | 18,657,000 | 3,550,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 80,081 | 609 | 15,107,000 | -2,584,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 79,472 | -771 | 17,691,000 | 1,922,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 80,243 | -614 | 15,769,000 | 1,606,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 80,857 | 80,857 | 14,163,000 | 14,163,000 | $175.16 |
| 03/31/2017 | Mastercard Inc | MA | 0 | -83,651 | 0 | -8,637,000 | |
| 12/31/2016 | Mastercard Inc | MA | 83,651 | 83,651 | 8,637,000 | 8,637,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 0 | -86,974 | 0 | -8,468,000 | |
| 12/31/2015 | Mastercard Inc | MA | 86,974 | 78,223 | 8,468,000 | 2,581,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 87,438 | 78,687 | 7,880,000 | 1,993,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 87,466 | 78,715 | 8,176,000 | 2,289,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 87,321 | 78,570 | 7,544,000 | 1,657,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 87,530 | 78,779 | 7,542,000 | 1,655,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 87,509 | 1,912 | 6,469,000 | 180,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 85,597 | 76,846 | 6,289,000 | 402,000 | $73.47 |
| 03/31/2014 | Mastercard Inc | MA | 84,260 | 75,509 | 6,294,000 | 407,000 | $74.70 |
| 12/31/2013 | Mastercard Inc | MA | 8,599 | -152 | 7,184,000 | 1,297,000 | $835.45 |
| 09/30/2013 | Mastercard Inc | MA | 8,751 | -61 | 5,887,000 | 825,000 | $672.72 |
| 06/30/2013 | Mastercard Inc | MA | 8,812 | 43 | 5,062,000 | 754,000 | $574.44 |
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