News + Filings Holdings
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WETHERBY ASSET MANAGEMENT INC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 23,656 | 556 | 9,303,906,000 | 909,134,000 | $393,300.05 |
| 03/31/2023 | Mastercard Inc | MA | 23,100 | 2,051 | 8,394,772,000 | 8,388,786,000 | $363,410.04 |
| 09/30/2022 | Mastercard Inc | MA | 21,049 | -335 | 5,986,000 | -761,000 | $284.38 |
| 06/30/2022 | Mastercard Inc | MA | 21,384 | -31 | 6,747,000 | -906,000 | $315.52 |
| 03/31/2022 | Mastercard Inc | MA | 21,415 | 1,335 | 7,653,000 | 672,000 | $357.37 |
| 09/30/2021 | Mastercard Inc | MA | 20,080 | -713 | 6,981,000 | -610,000 | $347.66 |
| 06/30/2021 | Mastercard Inc | MA | 20,793 | 952 | 7,591,000 | 526,000 | $365.07 |
| 03/31/2021 | Mastercard Inc | MA | 19,841 | -2,232 | 7,065,000 | -814,000 | $356.08 |
| 12/31/2020 | Mastercard Inc | MA | 22,073 | 2,211 | 7,879,000 | 1,162,000 | $356.95 |
| 09/30/2020 | Mastercard Inc | MA | 19,862 | -134 | 6,717,000 | 804,000 | $338.18 |
| 06/30/2020 | Mastercard Inc | MA | 19,996 | 2,141 | 5,913,000 | 1,600,000 | $295.71 |
| 03/31/2020 | Mastercard Inc | MA | 17,855 | 400 | 4,313,000 | -899,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 17,455 | -512 | 5,212,000 | 332,000 | $298.60 |
| 09/30/2019 | Mastercard Inc | MA | 17,967 | 877 | 4,880,000 | 359,000 | $271.61 |
| 06/30/2019 | Mastercard Inc | MA | 17,090 | 39 | 4,521,000 | 506,000 | $264.54 |
| 03/31/2019 | Mastercard Inc | MA | 17,051 | 522 | 4,015,000 | 897,000 | $235.47 |
| 12/31/2018 | Mastercard Inc | MA | 16,529 | 169 | 3,118,000 | -524,000 | $188.64 |
| 09/30/2018 | Mastercard Inc | MA | 16,360 | 259 | 3,642,000 | 477,000 | $222.62 |
| 06/30/2018 | Mastercard Inc | MA | 16,101 | -8 | 3,165,000 | 343,000 | $196.57 |
| 03/31/2018 | Mastercard Inc | MA | 16,109 | -3 | 2,822,000 | 383,000 | $175.18 |
| 12/31/2017 | Mastercard Inc | MA | 16,112 | 320 | 2,439,000 | 209,000 | $151.38 |
| 09/30/2017 | Mastercard Inc | MA | 15,792 | 344 | 2,230,000 | 354,000 | $141.21 |
| 06/30/2017 | Mastercard Inc | MA | 15,448 | 741 | 1,876,000 | 358,000 | $121.44 |
| 12/31/2016 | Mastercard Inc | MA | 14,707 | 136 | 1,518,000 | 35,000 | $103.22 |
| 09/30/2016 | Mastercard Inc | MA | 14,571 | 289 | 1,483,000 | 225,000 | $101.78 |
| 06/30/2016 | Mastercard Inc | MA | 14,282 | -34 | 1,258,000 | -95,000 | $88.08 |
| 03/31/2016 | Mastercard Inc | MA | 14,316 | 13,186 | 1,353,000 | 593,000 | $94.51 |
| 12/31/2015 | Mastercard Inc | MA | 14,147 | 13,017 | 1,377,000 | 617,000 | $97.34 |
| 09/30/2015 | Mastercard Inc | MA | 14,255 | 622 | 1,284,000 | 9,000 | $90.07 |
| 06/30/2015 | Mastercard Inc | MA | 13,633 | 672 | 1,275,000 | 155,000 | $93.52 |
| 03/31/2015 | Mastercard Inc | MA | 12,961 | 1,275 | 1,120,000 | 113,000 | $86.41 |
| 12/31/2014 | Mastercard Inc | MA | 11,686 | 212 | 1,007,000 | 158,000 | $86.17 |
| 09/30/2014 | Mastercard Inc | MA | 11,474 | 649 | 849,000 | 54,000 | $73.99 |
| 06/30/2014 | Mastercard Inc | MA | 10,825 | 9,695 | 795,000 | 35,000 | $73.44 |
| 03/31/2014 | Mastercard Inc | MA | 11,626 | 10,496 | 869,000 | 109,000 | $74.75 |
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