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News + Filings
Holdings
Crestwood Advisors Group LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA13,351-5,7405,251,129,000-1,686,680,000$393,313.53
03/31/2023Mastercard IncMA19,091-5,3596,937,809,000-1,564,266,000$363,407.31
12/31/2022Mastercard IncMA24,450-1,9718,502,075,0008,493,740,000$347,733.13
06/30/2022Mastercard IncMA26,421-1388,335,000-1,157,000$315.47
03/31/2022Mastercard IncMA26,559-1,4449,492,000-570,000$357.39
12/31/2021Mastercard IncMA28,00379910,062,000604,000$359.32
09/30/2021Mastercard IncMA27,204-8,5379,458,000-3,591,000$347.67
06/30/2021Mastercard IncMA35,7411413,049,000297,000$365.10
12/31/2020Mastercard IncMA35,727-6912,752,000647,000$356.93
09/30/2020Mastercard IncMA35,7968812,105,00012,094,441$338.17
06/30/2020Mastercard IncMA35,7082,22710,559-8,077,441$0.30
03/31/2020Mastercard IncMA33,4815848,088,000-1,735,000$241.57
12/31/2019Mastercard IncMA32,8975,7649,823,0002,454,000$298.60
09/30/2019Mastercard IncMA27,13316,7957,369,0004,634,000$271.59
06/30/2019Mastercard IncMA10,3381,7862,735,000721,000$264.56
03/31/2019Mastercard IncMA8,552472,014,000410,000$235.50
12/31/2018Mastercard IncMA8,5058,5051,604,0001,604,000$188.59
12/31/2017Mastercard IncMA0-9,3180-1,316,000 
09/30/2017Mastercard IncMA9,318-6121,316,0001,314,827$141.23
03/31/2017Mastercard IncMA9,9309,9301,1731,173$0.12
06/30/2016Mastercard IncMA0-3720-201,000 
03/31/2016Mastercard IncMA0-3720-201,000 
12/31/2015Mastercard IncMA0-3720-201,000 
09/30/2015Mastercard IncMA0-3720-201,000 
06/30/2015Mastercard IncMA0-3720-201,000 
03/31/2015Mastercard IncMA0-3720-201,000 
12/31/2014Mastercard IncMA0-3,0200-223,000 
09/30/2014Mastercard IncMA3,0202,648223,00022,000$73.84
06/30/2014Mastercard IncMA3,0202,648222,00021,000$73.51
03/31/2014Mastercard IncMA4,1103,693307,00067,000$74.70
12/31/2013Mastercard IncMA42149352,000102,000$836.10
09/30/2013Mastercard IncMA372-45250,00010,000$672.04
06/30/2013Mastercard IncMA41745240,00039,000$575.54
03/31/2013Mastercard IncMA372372201,000201,000$540.32
12/31/2012Mastercard IncMA0-8270-373,000 
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