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Holdings
Hemenway Trust Co LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA96,125-6,43637,805,861,000534,344,000$393,298.94
03/31/2023Mastercard IncMA102,56199537,271,517,0001,953,873,000$363,408.28
12/31/2022Mastercard IncMA101,5661,13335,317,644,00035,289,087,000$347,730.97
09/30/2022Mastercard IncMA100,43358828,557,000-2,942,000$284.34
06/30/2022Mastercard IncMA99,845-1,67331,499,000-4,781,000$315.48
03/31/2022Mastercard IncMA101,5183,25736,280,000973,000$357.38
12/31/2021Mastercard IncMA98,2612,89735,307,0002,151,000$359.32
09/30/2021Mastercard IncMA95,3642,28833,156,000-825,000$347.68
06/30/2021Mastercard IncMA93,0764,50833,981,0002,368,000$365.09
12/31/2020Mastercard IncMA88,568-11331,613,0001,624,000$356.93
09/30/2020Mastercard IncMA88,681-7429,989,0003,744,000$338.17
06/30/2020Mastercard IncMA88,75591726,245,0005,027,000$295.70
03/31/2020Mastercard IncMA87,83835521,218,000-4,903,000$241.56
12/31/2019Mastercard IncMA87,483-7926,121,0002,342,000$298.58
09/30/2019Mastercard IncMA87,562-7,34523,779,000-1,327,000$271.57
06/30/2019Mastercard IncMA94,907-11,28725,106,000103,000$264.53
03/31/2019Mastercard IncMA106,1947,25825,003,0006,339,000$235.45
12/31/2018Mastercard IncMA98,936-6,99018,664,000-4,916,000$188.65
09/30/2018Mastercard IncMA105,926-6,27623,580,0001,530,000$222.61
06/30/2018Mastercard IncMA112,202-92522,050,0002,235,000$196.52
03/31/2018Mastercard IncMA113,1271,93119,815,0002,984,000$175.16
12/31/2017Mastercard IncMA111,19618316,831,0001,156,000$151.36
09/30/2017Mastercard IncMA111,0132,41715,675,0002,486,000$141.20
06/30/2017Mastercard IncMA108,596-42,34313,189,000-3,787,000$121.45
03/31/2017Mastercard IncMA150,9392,49516,976,0001,649,000$112.47
12/31/2016Mastercard IncMA148,444-2515,327,000217,000$103.25
09/30/2016Mastercard IncMA148,4692,43815,110,0002,250,000$101.77
06/30/2016Mastercard IncMA146,0312,71612,860,000-1,093,000$88.06
03/31/2016Mastercard IncMA144,17185613,624,000-329,000$94.50
12/31/2015Mastercard IncMA143,315130,70113,953,0007,756,000$97.36
09/30/2015Mastercard IncMA141,156128,54212,721,0006,524,000$90.12
06/30/2015Mastercard IncMA131,223118,60912,267,0006,070,000$93.48
03/31/2015Mastercard IncMA125,028112,41410,801,0004,604,000$86.39
12/31/2014Mastercard IncMA131,436118,82211,325,0005,128,000$86.16
09/30/2014Mastercard IncMA129,320116,7069,559,0003,362,000$73.92
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