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Holdings
M&R CAPITAL MANAGEMENT INC > MA

DateNameTickerSharesChangeValueChangePrice
09/30/2023Mastercard IncMA3,646291,443,562,00020,960,000$395,930.33
06/30/2023Mastercard IncMA3,6172821,422,602,000262,905,000$393,309.93
03/31/2023Mastercard IncMA3,5301951,282,863,000123,166,000$363,417.28
12/31/2022Mastercard IncMA3,335-1901,159,697,0001,158,695,000$347,735.23
09/30/2022Mastercard IncMA3,525-5601,002,000-286,000$284.26
06/30/2022Mastercard IncMA4,085221,288,000-164,000$315.30
03/31/2022Mastercard IncMA4,0631941,452,00062,000$357.37
12/31/2021Mastercard IncMA3,8694631,390,000206,000$359.27
09/30/2021Mastercard IncMA3,4061451,184,000-6,000$347.62
06/30/2021Mastercard IncMA3,261-2691,190,000-69,000$364.92
12/31/2020Mastercard IncMA3,530-2001,259,000-2,000$356.66
09/30/2020Mastercard IncMA3,73001,261,000159,000$338.07
06/30/2020Mastercard IncMA3,7302001,102,000250,000$295.44
03/31/2020Mastercard IncMA3,530-1,360852,000-608,000$241.36
12/31/2019Mastercard IncMA4,89001,460,000133,000$298.57
09/30/2019Mastercard IncMA4,8909601,327,000288,000$271.37
06/30/2019Mastercard IncMA3,9306301,039,000225,000$264.38
03/31/2019Mastercard IncMA3,30025814,000197,000$246.67
12/31/2018Mastercard IncMA3,275225617,000-61,000$188.40
09/30/2018Mastercard IncMA3,0500678,00079,000$222.30
06/30/2018Mastercard IncMA3,05050599,00074,000$196.39
03/31/2018Mastercard IncMA3,0000525,00071,000$175.00
12/31/2017Mastercard IncMA3,000-250454,000-4,000$151.33
09/30/2017Mastercard IncMA3,2500458,00041,000$140.92
06/30/2017Mastercard IncMA3,250-350417,00013,000$128.31
03/31/2017Mastercard IncMA3,6003,600404,000404,000$112.22
09/30/2016Mastercard IncMA0-2,3250-204,000 
06/30/2016Mastercard IncMA2,3252,325204,000204,000$87.74
03/31/2016Mastercard IncMA2,2252,225210,000210,000$94.38
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