News + Filings Holdings
|
Rothschild & Co Wealth Management UK Ltd
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 1,437,852 | 45,091 | 565,507,192,000 | 81,202,409,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 1,412,576 | 19,815 | 513,344,244,000 | 29,039,461,000 | $363,410.00 |
| 12/31/2022 | Mastercard Inc | MA | 1,392,761 | 103,010 | 484,304,783,000 | 483,843,852,000 | $347,730.00 |
| 03/31/2022 | Mastercard Inc | MA | 1,289,751 | 23,335 | 460,931,000 | 5,882,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 1,266,416 | 22,165 | 455,049,000 | 22,448,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 1,244,251 | 23,602 | 432,601,000 | -13,046,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 1,220,649 | 32,517 | 445,647,000 | 22,613,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 1,188,132 | 23,467 | 423,034,000 | 7,318,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 1,164,665 | 23,357 | 415,716,000 | 29,760,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 1,141,308 | 1,470 | 385,956,000 | 48,906,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 1,139,838 | 14,575 | 337,050,000 | 65,231,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 1,125,263 | 253,750 | 271,819,000 | 11,594,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 871,513 | 112 | 260,225,000 | 23,579,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 871,401 | -6,006 | 236,646,000 | 4,546,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 877,407 | 18,440 | 232,100,000 | 29,856,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 858,967 | 858,967 | 202,244,000 | 202,244,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 850,867 | 850,867 | 160,516,000 | 160,516,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 0 | -144 | 0 | -28,000 | |
| 06/30/2018 | Mastercard Inc | MA | 144 | 144 | 28,000 | 28,000 | $194.44 |
| << Prev Next >> |
|