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News + Filings
Holdings
ADELL HARRIMAN & CARPENTER INC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA27,2521,55110,736,359,0001,396,210,000$393,965.91
03/31/2023Mastercard IncMA25,7019079,340,149,000718,532,000$363,415.78
12/31/2022Mastercard IncMA24,794-118,621,617,000796,136,000$347,729.97
06/30/2022Mastercard IncMA24,8059997,825,481,0007,816,973,212$315,479.98
03/31/2022Mastercard IncMA23,806-8258,507,788-342,622$357.38
12/31/2021Mastercard IncMA24,6312138,850,410-8,480,973,590$359.32
09/30/2021Mastercard IncMA24,4184228,489,824,0008,481,280,225$347,687.12
03/31/2021Mastercard IncMA23,9962978,543,77584,654$356.05
12/31/2020Mastercard IncMA23,699-6758,459,121216,566$356.94
09/30/2020Mastercard IncMA24,3742138,242,5551,098,147$338.17
06/30/2020Mastercard IncMA24,1617707,144,4081,494,078$295.70
03/31/2020Mastercard IncMA23,391-3,2695,650,330-2,310,079$241.56
12/31/2019Mastercard IncMA26,6602,8757,960,4091,501,117$298.59
09/30/2019Mastercard IncMA23,7859756,459,292425,363$271.57
06/30/2019Mastercard IncMA22,8101,2616,033,929960,217$264.53
03/31/2019Mastercard IncMA21,5492,4905,073,7121,478,232$235.45
12/31/2018Mastercard IncMA19,0592,8403,595,480-15,032$188.65
09/30/2018Mastercard IncMA16,2191,3593,610,512690,225$222.61
06/30/2018Mastercard IncMA14,86010,3702,920,2872,133,819$196.52
03/31/2018Mastercard IncMA4,4902,035786,468414,879$175.16
12/31/2017Mastercard IncMA2,455-400371,589-31,537$151.36
09/30/2017Mastercard IncMA2,8550403,12656,386$141.20
06/30/2017Mastercard IncMA2,8552,855346,740346,740$121.45
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