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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 1,524,109 | -5,013 | 599,222,920,000 | 43,688,389,000 | $393,162.77 |
03/31/2023 | Mastercard Inc | MA | 1,529,122 | 28,687 | 555,534,531,000 | 555,107,765,000 | $363,302.95 |
09/30/2022 | Mastercard Inc | MA | 1,500,435 | -33,087 | 426,766,000 | -57,605,000 | $284.43 |
06/30/2022 | Mastercard Inc | MA | 1,533,522 | 52,936 | 484,371,000 | -44,805,000 | $315.86 |
03/31/2022 | Mastercard Inc | MA | 1,480,586 | -113,630 | 529,176,000 | -41,635,000 | $357.41 |
12/31/2021 | Mastercard Inc | MA | 1,594,216 | 376,784 | 570,811,000 | 149,083,000 | $358.05 |
09/30/2021 | Mastercard Inc | MA | 1,217,432 | 354,043 | 421,728,000 | 108,209,000 | $346.41 |
06/30/2021 | Mastercard Inc | MA | 863,389 | 5 | 313,519,000 | 7,055,000 | $363.13 |
03/31/2021 | Mastercard Inc | MA | 863,384 | -84,138 | 306,464,000 | -31,366,000 | $354.96 |
12/31/2020 | Mastercard Inc | MA | 947,522 | -25,929 | 337,830,000 | 8,880,000 | $356.54 |
09/30/2020 | Mastercard Inc | MA | 973,451 | -13,040 | 328,950,000 | 37,469,000 | $337.92 |
06/30/2020 | Mastercard Inc | MA | 986,491 | 56,486 | 291,481,000 | 66,672,000 | $295.47 |
03/31/2020 | Mastercard Inc | MA | 930,005 | 930,005 | 224,809,000 | 224,809,000 | $241.73 |
12/31/2019 | Mastercard Inc | MA | 0 | -956,192 | 0 | -259,622,000 | |
09/30/2019 | Mastercard Inc | MA | 956,192 | -30,058 | 259,622,000 | -1,199,000 | $271.52 |
06/30/2019 | Mastercard Inc | MA | 986,250 | -31,547 | 260,821,000 | 21,194,000 | $264.46 |
03/31/2019 | Mastercard Inc | MA | 1,017,797 | -60,659 | 239,627,000 | 36,229,000 | $235.44 |
12/31/2018 | Mastercard Inc | MA | 1,078,456 | -14,766 | 203,398,000 | -39,958,000 | $188.60 |
09/30/2018 | Mastercard Inc | MA | 1,093,222 | -277,840 | 243,356,000 | -25,578,000 | $222.60 |
06/30/2018 | Mastercard Inc | MA | 1,371,062 | -125,083 | 268,934,000 | 7,734,000 | $196.15 |
03/31/2018 | Mastercard Inc | MA | 1,496,145 | -171,048 | 261,200,000 | 9,374,000 | $174.58 |
12/31/2017 | Mastercard Inc | MA | 1,667,193 | 45,583 | 251,826,000 | 22,855,000 | $151.05 |
09/30/2017 | Mastercard Inc | MA | 1,621,610 | -5,912 | 228,971,000 | 31,308,000 | $141.20 |
06/30/2017 | Mastercard Inc | MA | 1,627,522 | -221,299 | 197,663,000 | -10,274,000 | $121.45 |
03/31/2017 | Mastercard Inc | MA | 1,848,821 | -19,072 | 207,937,000 | 15,077,000 | $112.47 |
12/31/2016 | Mastercard Inc | MA | 1,867,893 | -174,993 | 192,860,000 | -15,044,000 | $103.25 |
09/30/2016 | Mastercard Inc | MA | 2,042,886 | -250,174 | 207,904,000 | -15,348,000 | $101.77 |
06/30/2016 | Mastercard Inc | MA | 2,196,383 | -60,141 | 193,414,000 | -19,828,000 | $88.06 |
03/31/2016 | Mastercard Inc | MA | 2,256,524 | -36,536 | 213,242,000 | -10,010,000 | $94.50 |
12/31/2015 | Mastercard Inc | MA | 2,293,060 | 855,520 | 223,252,000 | 115,868,000 | $97.36 |
09/30/2015 | Mastercard Inc | MA | 2,300,086 | 862,546 | 207,284,000 | 99,900,000 | $90.12 |
06/30/2015 | Mastercard Inc | MA | 2,351,867 | 914,327 | 219,853,000 | 112,469,000 | $93.48 |
03/31/2015 | Mastercard Inc | MA | 2,456,515 | 1,018,975 | 212,218,000 | 104,834,000 | $86.39 |
12/31/2014 | Mastercard Inc | MA | 2,456,210 | 1,018,670 | 211,627,000 | 104,243,000 | $86.16 |
09/30/2014 | Mastercard Inc | MA | 1,411,299 | -26,241 | 104,323,000 | -3,061,000 | $73.92 |
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