News + Filings Holdings
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WEATHERLY ASSET MANAGEMENT L. P.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Mastercard Inc | MA | 5,102 | 275 | 2,020,077,000 | 341,482,000 | $395,938.26 |
| 12/31/2022 | Mastercard Inc | MA | 4,827 | 1,758 | 1,678,595,000 | 1,677,627,000 | $347,751.19 |
| 06/30/2022 | Mastercard Inc | MA | 3,069 | 215 | 968,000 | -52,000 | $315.41 |
| 03/31/2022 | Mastercard Inc | MA | 2,854 | 205 | 1,020,000 | 68,000 | $357.39 |
| 12/31/2021 | Mastercard Inc | MA | 2,649 | 0 | 952,000 | 31,000 | $359.38 |
| 09/30/2021 | Mastercard Inc | MA | 2,649 | 25 | 921,000 | -37,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 2,624 | 55 | 958,000 | 43,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 2,569 | 100 | 915,000 | 34,000 | $356.17 |
| 12/31/2020 | Mastercard Inc | MA | 2,469 | 135 | 881,000 | 92,000 | $356.82 |
| 09/30/2020 | Mastercard Inc | MA | 2,334 | 143 | 789,000 | 141,000 | $338.05 |
| 06/30/2020 | Mastercard Inc | MA | 2,191 | 0 | 648,000 | 119,000 | $295.76 |
| 03/31/2020 | Mastercard Inc | MA | 2,191 | 570 | 529,000 | 100,000 | $241.44 |
| 06/30/2019 | Mastercard Inc | MA | 1,621 | 115 | 429,000 | 74,000 | $264.65 |
| 03/31/2019 | Mastercard Inc | MA | 1,506 | 1,506 | 355,000 | 355,000 | $235.72 |
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