News + Filings Holdings
|
EQUITABLE TRUST CO
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 38,917 | -537 | 15,306,056,000 | 968,078,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 39,454 | -7,287 | 14,337,978,000 | -1,915,270,000 | $363,410.00 |
| 12/31/2022 | Mastercard Inc | MA | 46,741 | -13,086 | 16,253,248,000 | 16,236,237,000 | $347,730.00 |
| 09/30/2022 | Mastercard Inc | MA | 59,827 | -2,270 | 17,011,000 | -2,579,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 62,097 | 6,205 | 19,590,000 | -385,000 | $315.47 |
| 03/31/2022 | Mastercard Inc | MA | 55,892 | -10,932 | 19,975,000 | -4,036,000 | $357.39 |
| 12/31/2021 | Mastercard Inc | MA | 66,824 | 7,099 | 24,011,000 | 3,245,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 59,725 | -287 | 20,766,000 | -1,144,000 | $347.69 |
| 06/30/2021 | Mastercard Inc | MA | 60,012 | -1,176 | 21,910,000 | 124,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 61,188 | 703 | 21,786,000 | 196,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 60,485 | 1,231 | 21,590,000 | 1,552,000 | $356.95 |
| 09/30/2020 | Mastercard Inc | MA | 59,254 | -969 | 20,038,000 | 2,230,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 60,223 | 27 | 17,808,000 | 3,267,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 60,196 | 13,974 | 14,541,000 | 739,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 46,222 | -213 | 13,802,000 | 1,192,000 | $298.60 |
| 09/30/2019 | Mastercard Inc | MA | 46,435 | 339 | 12,610,000 | 416,000 | $271.56 |
| 06/30/2019 | Mastercard Inc | MA | 46,096 | 10,660 | 12,194,000 | 3,851,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 35,436 | 49 | 8,343,000 | 1,667,000 | $235.44 |
| 12/31/2018 | Mastercard Inc | MA | 35,387 | 396 | 6,676,000 | -1,113,000 | $188.66 |
| 09/30/2018 | Mastercard Inc | MA | 34,991 | -1,121 | 7,789,000 | 692,000 | $222.60 |
| 06/30/2018 | Mastercard Inc | MA | 36,112 | 36,112 | 7,097,000 | 7,097,000 | $196.53 |
| << Prev Next >> |
|