News + Filings Holdings
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Penobscot Investment Management Company, Inc.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 36,100 | -82 | 14,198,131,000 | 1,049,231,000 | $393,300.03 |
| 03/31/2023 | Mastercard Inc | MA | 36,182 | -2,890 | 13,148,900,000 | 13,137,791,000 | $363,409.98 |
| 09/30/2022 | Mastercard Inc | MA | 39,072 | -307 | 11,109,000 | -1,315,000 | $284.32 |
| 06/30/2022 | Mastercard Inc | MA | 39,379 | -145 | 12,424,000 | -1,701,000 | $315.50 |
| 03/31/2022 | Mastercard Inc | MA | 39,524 | -1,030 | 14,125,000 | -447,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 40,554 | -678 | 14,572,000 | 237,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 41,232 | -3,220 | 14,335,000 | -1,492,000 | $347.67 |
| 03/31/2021 | Mastercard Inc | MA | 44,452 | -283 | 15,827,000 | -141,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 44,735 | 275 | 15,968,000 | 933,000 | $356.95 |
| 09/30/2020 | Mastercard Inc | MA | 44,460 | -500 | 15,035,000 | 1,740,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 44,960 | -598 | 13,295,000 | 2,290,000 | $295.71 |
| 03/31/2020 | Mastercard Inc | MA | 45,558 | 88 | 11,005,000 | -2,575,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 45,470 | -824 | 13,580,000 | 1,008,000 | $298.66 |
| 09/30/2019 | Mastercard Inc | MA | 46,294 | 1,390 | 12,572,000 | 693,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 44,904 | 395 | 11,879,000 | 1,399,000 | $264.54 |
| 03/31/2019 | Mastercard Inc | MA | 44,509 | 1,999 | 10,480,000 | 2,460,000 | $235.46 |
| 12/31/2018 | Mastercard Inc | MA | 42,510 | 1,265 | 8,020,000 | -1,161,000 | $188.66 |
| 09/30/2018 | Mastercard Inc | MA | 41,245 | 1,165 | 9,181,000 | 1,304,000 | $222.60 |
| 06/30/2018 | Mastercard Inc | MA | 40,080 | 880 | 7,877,000 | 1,011,000 | $196.53 |
| 03/31/2018 | Mastercard Inc | MA | 39,200 | 2,105 | 6,866,000 | 1,251,000 | $175.15 |
| 12/31/2017 | Mastercard Inc | MA | 37,095 | 1,750 | 5,615,000 | 625,000 | $151.37 |
| 09/30/2017 | Mastercard Inc | MA | 35,345 | 200 | 4,990,000 | 721,000 | $141.18 |
| 06/30/2017 | Mastercard Inc | MA | 35,145 | 80 | 4,269,000 | 325,000 | $121.47 |
| 03/31/2017 | Mastercard Inc | MA | 35,065 | -2,100 | 3,944,000 | 107,000 | $112.48 |
| 12/31/2016 | Mastercard Inc | MA | 37,165 | -1,370 | 3,837,000 | -85,000 | $103.24 |
| 09/30/2016 | Mastercard Inc | MA | 38,535 | 610 | 3,922,000 | 582,000 | $101.78 |
| 06/30/2016 | Mastercard Inc | MA | 37,925 | 1,520 | 3,340,000 | -100,000 | $88.07 |
| 03/31/2016 | Mastercard Inc | MA | 36,405 | 36,405 | 3,440,000 | 3,440,000 | $94.49 |
| 12/31/2015 | Mastercard Inc | MA | 43,615 | -50 | 4,246,000 | 165,000 | $97.35 |
| 09/30/2015 | Mastercard Inc | MA | 43,445 | -220 | 3,915,000 | -166,000 | $90.11 |
| 06/30/2015 | Mastercard Inc | MA | 43,665 | 40,350 | 4,081,000 | 2,177,000 | $93.46 |
| 03/31/2015 | Mastercard Inc | MA | 42,485 | 39,170 | 3,671,000 | 1,767,000 | $86.41 |
| 12/31/2014 | Mastercard Inc | MA | 41,040 | 37,725 | 3,536,000 | 1,632,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 41,370 | 38,055 | 3,058,000 | 1,154,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 40,410 | 37,095 | 2,969,000 | 1,065,000 | $73.47 |
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