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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 3,986,648 | 0 | 1,567,948,658,000 | 181,671,549,000 | $393,300.00 |
12/31/2022 | Mastercard Inc | MA | 3,986,648 | 0 | 1,386,277,109,000 | 1,385,143,546,000 | $347,730.00 |
09/30/2022 | Mastercard Inc | MA | 3,986,648 | 0 | 1,133,563,000 | -124,145,000 | $284.34 |
06/30/2022 | Mastercard Inc | MA | 3,986,648 | 0 | 1,257,708,000 | -167,040,000 | $315.48 |
03/31/2022 | Mastercard Inc | MA | 3,986,648 | 0 | 1,424,748,000 | -7,734,000 | $357.38 |
12/31/2021 | Mastercard Inc | MA | 3,986,648 | -578,108 | 1,432,482,000 | -234,065,000 | $359.32 |
06/30/2021 | Mastercard Inc | MA | 4,564,756 | 0 | 1,666,547,000 | 41,266,000 | $365.09 |
03/31/2021 | Mastercard Inc | MA | 4,564,756 | 0 | 1,625,281,000 | -4,063,000 | $356.05 |
12/31/2020 | Mastercard Inc | MA | 4,564,756 | 0 | 1,629,344,000 | 85,680,000 | $356.94 |
09/30/2020 | Mastercard Inc | MA | 4,564,756 | 0 | 1,543,664,000 | 193,866,000 | $338.17 |
06/30/2020 | Mastercard Inc | MA | 4,564,756 | -370,000 | 1,349,798,000 | 157,758,000 | $295.70 |
03/31/2020 | Mastercard Inc | MA | 4,934,756 | 0 | 1,192,040,000 | -281,429,000 | $241.56 |
12/31/2019 | Mastercard Inc | MA | 4,934,756 | 0 | 1,473,469,000 | 133,337,000 | $298.59 |
09/30/2019 | Mastercard Inc | MA | 4,934,756 | 0 | 1,340,132,000 | 34,741,000 | $271.57 |
06/30/2019 | Mastercard Inc | MA | 4,934,756 | 0 | 1,305,391,000 | 143,503,000 | $264.53 |
03/31/2019 | Mastercard Inc | MA | 4,934,756 | 0 | 1,161,888,000 | 230,946,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 4,934,756 | 0 | 930,942,000 | -167,584,000 | $188.65 |
09/30/2018 | Mastercard Inc | MA | 4,934,756 | 0 | 1,098,526,000 | 128,748,000 | $222.61 |
06/30/2018 | Mastercard Inc | MA | 4,934,756 | 0 | 969,778,000 | 105,406,000 | $196.52 |
03/31/2018 | Mastercard Inc | MA | 4,934,756 | 0 | 864,372,000 | 117,447,000 | $175.16 |
12/31/2017 | Mastercard Inc | MA | 4,934,756 | 0 | 746,925,000 | 50,137,000 | $151.36 |
09/30/2017 | Mastercard Inc | MA | 4,934,756 | 0 | 696,788,000 | 97,462,000 | $141.20 |
06/30/2017 | Mastercard Inc | MA | 4,934,756 | 0 | 599,326,000 | 44,314,000 | $121.45 |
03/31/2017 | Mastercard Inc | MA | 4,934,756 | 0 | 555,012,000 | 45,498,000 | $112.47 |
12/31/2016 | Mastercard Inc | MA | 4,934,756 | 0 | 509,514,000 | 7,304,000 | $103.25 |
09/30/2016 | Mastercard Inc | MA | 4,934,756 | 0 | 502,210,000 | 67,655,000 | $101.77 |
06/30/2016 | Mastercard Inc | MA | 4,934,756 | 0 | 434,555,000 | -31,779,000 | $88.06 |
03/31/2016 | Mastercard Inc | MA | 4,934,756 | 4,529,756 | 466,334,000 | 267,366,000 | $94.50 |
12/31/2015 | Mastercard Inc | MA | 5,229,756 | 4,824,756 | 509,169,000 | 310,201,000 | $97.36 |
09/30/2015 | Mastercard Inc | MA | 5,229,756 | 4,824,756 | 471,306,000 | 272,338,000 | $90.12 |
06/30/2015 | Mastercard Inc | MA | 5,229,756 | 4,824,756 | 488,878,000 | 289,910,000 | $93.48 |
03/31/2015 | Mastercard Inc | MA | 5,229,756 | 4,824,756 | 451,799,000 | 252,831,000 | $86.39 |
12/31/2014 | Mastercard Inc | MA | 5,399,756 | 5,399,756 | 465,243,000 | 465,243,000 | $86.16 |
09/30/2014 | Mastercard Inc | MA | 4,715,400 | 4,310,400 | 348,562,000 | 149,594,000 | $73.92 |
06/30/2014 | Mastercard Inc | MA | 4,050,000 | 3,645,000 | 297,554,000 | 98,586,000 | $73.47 |
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