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CHICKASAW CAPITAL MANAGEMENT LLC
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | Mastercard Inc | MA | 11,615 | -50 | 4,598,000 | 10,000 | $395.87 |
06/30/2023 | Mastercard Inc | MA | 11,665 | -430 | 4,588,000 | 382,000 | $393.31 |
12/31/2022 | Mastercard Inc | MA | 12,095 | -680 | 4,206,000 | 574,000 | $347.75 |
09/30/2022 | Mastercard Inc | MA | 12,775 | -30 | 3,632,000 | -408,000 | $284.31 |
06/30/2022 | Mastercard Inc | MA | 12,805 | 0 | 4,040,000 | -536,000 | $315.50 |
03/31/2022 | Mastercard Inc | MA | 12,805 | -55 | 4,576,000 | -45,000 | $357.36 |
12/31/2021 | Mastercard Inc | MA | 12,860 | -790 | 4,621,000 | -125,000 | $359.33 |
09/30/2021 | Mastercard Inc | MA | 13,650 | 760 | 4,746,000 | 40,000 | $347.69 |
06/30/2021 | Mastercard Inc | MA | 12,890 | -11 | 4,706,000 | 101,000 | $365.09 |
12/31/2020 | Mastercard Inc | MA | 12,901 | 61 | 4,605,000 | 263,000 | $356.95 |
09/30/2020 | Mastercard Inc | MA | 12,840 | 90 | 4,342,000 | 572,000 | $338.16 |
06/30/2020 | Mastercard Inc | MA | 12,750 | -4,045 | 3,770,000 | -287,000 | $295.69 |
03/31/2020 | Mastercard Inc | MA | 16,795 | -1,651 | 4,057,000 | -1,451,000 | $241.56 |
12/31/2019 | Mastercard Inc | MA | 18,446 | -810 | 5,508,000 | 279,000 | $298.60 |
09/30/2019 | Mastercard Inc | MA | 19,256 | -270 | 5,229,000 | 64,000 | $271.55 |
06/30/2019 | Mastercard Inc | MA | 19,526 | -435 | 5,165,000 | 465,000 | $264.52 |
03/31/2019 | Mastercard Inc | MA | 19,961 | -85 | 4,700,000 | 918,000 | $235.46 |
12/31/2018 | Mastercard Inc | MA | 20,046 | -420 | 3,782,000 | -774,000 | $188.67 |
09/30/2018 | Mastercard Inc | MA | 20,466 | 1,015 | 4,556,000 | 733,000 | $222.61 |
06/30/2018 | Mastercard Inc | MA | 19,451 | -725 | 3,823,000 | 289,000 | $196.55 |
03/31/2018 | Mastercard Inc | MA | 20,176 | 451 | 3,534,000 | 548,000 | $175.16 |
12/31/2017 | Mastercard Inc | MA | 19,725 | 2,555 | 2,986,000 | 562,000 | $151.38 |
09/30/2017 | Mastercard Inc | MA | 17,170 | 0 | 2,424,000 | 339,000 | $141.18 |
06/30/2017 | Mastercard Inc | MA | 17,170 | 850 | 2,085,000 | 249,000 | $121.43 |
03/31/2017 | Mastercard Inc | MA | 16,320 | 9,365 | 1,836,000 | 1,118,000 | $112.50 |
12/31/2016 | Mastercard Inc | MA | 6,955 | 400 | 718,000 | 51,000 | $103.24 |
09/30/2016 | Mastercard Inc | MA | 6,555 | 0 | 667,000 | 90,000 | $101.75 |
06/30/2016 | Mastercard Inc | MA | 6,555 | -50 | 577,000 | -47,000 | $88.02 |
03/31/2016 | Mastercard Inc | MA | 6,605 | 6,605 | 624,000 | 624,000 | $94.47 |
12/31/2015 | Mastercard Inc | MA | 7,505 | 1,905 | 731,000 | 320,000 | $97.40 |
09/30/2015 | Mastercard Inc | MA | 7,005 | 1,405 | 631,000 | 220,000 | $90.08 |
06/30/2015 | Mastercard Inc | MA | 7,005 | 1,405 | 655,000 | 244,000 | $93.50 |
03/31/2015 | Mastercard Inc | MA | 6,705 | 1,105 | 579,000 | 168,000 | $86.35 |
12/31/2014 | Mastercard Inc | MA | 5,555 | -45 | 479,000 | 68,000 | $86.23 |
09/30/2014 | Mastercard Inc | MA | 6,075 | 475 | 449,000 | 38,000 | $73.91 |
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