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News + Filings
Holdings
Wellington Shields Capital Management, LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA33,592-363,41013,211,734,00013,199,162,921$393,300.01
03/31/2023Mastercard IncMA397,00216,68012,571,079-11,668,374,921$31.67
12/31/2022Mastercard IncMA380,32263,34011,680,946,00011,671,380,000$30,713.31
09/30/2022Mastercard IncMA316,982-31,9559,566,000-1,304,000$30.18
06/30/2022Mastercard IncMA348,937-41,95010,870,000-1,462,000$31.15
03/31/2022Mastercard IncMA390,887354,12012,332,000-879,000$31.55
12/31/2021Mastercard IncMA36,767-4,13613,211,000-1,010,000$359.32
09/30/2021Mastercard IncMA40,903-89914,221,000-1,040,000$347.68
06/30/2021Mastercard IncMA41,802-2415,261,000369,000$365.08
03/31/2021Mastercard IncMA41,826-67014,892,000-276,000$356.05
12/31/2020Mastercard IncMA42,496-73215,168,000550,000$356.93
09/30/2020Mastercard IncMA43,228-1,18614,618,0001,485,000$338.16
06/30/2020Mastercard IncMA44,41413713,133,0002,437,000$295.70
03/31/2020Mastercard IncMA44,2772,86010,696,000-1,671,000$241.57
12/31/2019Mastercard IncMA41,4171,16712,367,0001,436,000$298.60
09/30/2019Mastercard IncMA40,25098010,931,000543,000$271.58
06/30/2019Mastercard IncMA39,270010,388,0001,142,000$264.53
03/31/2019Mastercard IncMA39,270-1909,246,0001,802,000$235.45
12/31/2018Mastercard IncMA39,460-3507,444,000-1,418,000$188.65
09/30/2018Mastercard IncMA39,8101,4008,862,0001,314,000$222.61
06/30/2018Mastercard IncMA38,410-2,3657,548,000406,000$196.51
03/31/2018Mastercard IncMA40,775-9007,142,000834,000$175.16
12/31/2017Mastercard IncMA41,675706,308,000433,000$151.36
09/30/2017Mastercard IncMA41,605-3505,875,000780,000$141.21
06/30/2017Mastercard IncMA41,955-1,5005,095,000208,000$121.44
03/31/2017Mastercard IncMA43,455-2,7054,887,000121,000$112.46
12/31/2016Mastercard IncMA46,1603,4424,766,000419,000$103.25
09/30/2016Mastercard IncMA42,718-3,1484,347,000308,000$101.76
06/30/2016Mastercard IncMA45,866-3,7984,039,000-654,000$88.06
03/31/2016Mastercard IncMA49,66441,4294,693,000-38,000$94.50
12/31/2015Mastercard IncMA80,85272,6177,872,0003,141,000$97.36
09/30/2015Mastercard IncMA80,65172,4167,268,0002,537,000$90.12
06/30/2015Mastercard IncMA80,6501,1007,539,000667,000$93.48
03/31/2015Mastercard IncMA79,55071,3156,872,0002,141,000$86.39
12/31/2014Mastercard IncMA75,100-7,5006,471,000365,000$86.17
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