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FAYEZ SAROFIM & CO > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA762,88222,661300,041,666,00031,037,790,000$393,300.23
03/31/2023Mastercard IncMA740,22160,453269,003,876,000268,810,592,000$363,410.22
09/30/2022Mastercard IncMA679,7688,798193,284,000-18,394,000$284.34
06/30/2022Mastercard IncMA670,97011,854211,678,000-23,876,000$315.48
03/31/2022Mastercard IncMA659,116-17,496235,554,000-7,566,000$357.38
12/31/2021Mastercard IncMA676,612-2,660243,120,0006,950,000$359.32
09/30/2021Mastercard IncMA679,272156,324236,170,00045,246,000$347.68
06/30/2021Mastercard IncMA522,9489,858190,924,0008,238,000$365.09
03/31/2021Mastercard IncMA513,0905,781182,686,0001,608,000$356.05
12/31/2020Mastercard IncMA507,3095,225181,078,00011,287,000$356.94
09/30/2020Mastercard IncMA502,0846,788169,791,00023,331,000$338.17
06/30/2020Mastercard IncMA495,296135,944146,460,00059,654,000$295.70
03/31/2020Mastercard IncMA359,35218,31086,806,000-15,025,000$241.56
12/31/2019Mastercard IncMA341,0429,987101,831,00011,927,000$298.59
09/30/2019Mastercard IncMA331,05531,10389,904,00010,558,000$271.57
06/30/2019Mastercard IncMA299,95237,62179,346,00017,580,000$264.53
03/31/2019Mastercard IncMA262,331149,10361,766,00040,405,000$235.45
12/31/2018Mastercard IncMA113,22890,10321,361,00016,213,000$188.65
09/30/2018Mastercard IncMA23,12513,2455,148,0003,207,000$222.62
06/30/2018Mastercard IncMA9,880201,941,000214,000$196.46
03/31/2018Mastercard IncMA9,86001,727,000234,000$175.15
12/31/2017Mastercard IncMA9,86001,493,000100,000$151.42
09/30/2017Mastercard IncMA9,86001,393,000195,000$141.28
06/30/2017Mastercard IncMA9,8601751,198,000109,000$121.50
03/31/2017Mastercard IncMA9,685-1001,089,00078,000$112.44
12/31/2016Mastercard IncMA9,78501,011,00015,000$103.32
09/30/2016Mastercard IncMA9,7850996,000134,000$101.79
09/30/2016Mastercard IncMA9,7850996,000134,000$101.79
06/30/2016Mastercard IncMA9,7858,680862,000227,000$88.09
03/31/2016Mastercard IncMA9,7858,680924,000289,000$94.43
12/31/2015Mastercard IncMA9,7000945,00038,000$97.42
09/30/2015Mastercard IncMA9,7000874,000-33,000$90.10
06/30/2015Mastercard IncMA9,700350907,000220,000$93.51
03/31/2015Mastercard IncMA9,700350838,000151,000$86.39
12/31/2014Mastercard IncMA9,3500806,000119,000$86.20
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