News + Filings Holdings
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CONTRAVISORY INVESTMENT MANAGEMENT, INC.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Mastercard Inc | MA | 18,882 | -522 | 7,475,573,000 | -156,020,000 | $395,910.02 |
| 06/30/2023 | Mastercard Inc | MA | 19,404 | 18,292 | 7,631,593,000 | 7,244,917,000 | $393,299.99 |
| 12/31/2022 | Mastercard Inc | MA | 1,112 | 152 | 386,676,000 | 386,403,000 | $347,730.22 |
| 09/30/2022 | Mastercard Inc | MA | 960 | 960 | 273,000 | 273,000 | $284.38 |
| 12/31/2021 | Mastercard Inc | MA | 0 | -943 | 0 | -328,000 | |
| 09/30/2021 | Mastercard Inc | MA | 943 | 41 | 328,000 | 7,000 | $347.83 |
| 06/30/2021 | Mastercard Inc | MA | 902 | 0 | 329,000 | 8,000 | $364.75 |
| 03/31/2021 | Mastercard Inc | MA | 902 | 22 | 321,000 | 7,000 | $355.88 |
| 12/31/2020 | Mastercard Inc | MA | 880 | -100 | 314,000 | -17,000 | $356.82 |
| 09/30/2020 | Mastercard Inc | MA | 980 | 67 | 331,000 | 53,000 | $337.76 |
| 06/30/2020 | Mastercard Inc | MA | 913 | 273 | 278,000 | 123,000 | $304.49 |
| 03/31/2020 | Mastercard Inc | MA | 640 | 258 | 155,000 | 41,000 | $242.19 |
| 12/31/2019 | Mastercard Inc | MA | 382 | 40 | 114,000 | 21,000 | $298.43 |
| 09/30/2019 | Mastercard Inc | MA | 342 | 21 | 93,000 | 8,000 | $271.93 |
| 06/30/2019 | Mastercard Inc | MA | 321 | 43 | 85,000 | 20,000 | $264.80 |
| 03/31/2019 | Mastercard Inc | MA | 278 | 0 | 65,000 | 13,000 | $233.81 |
| 12/31/2018 | Mastercard Inc | MA | 278 | 178 | 52,000 | 30,000 | $187.05 |
| 09/30/2018 | Mastercard Inc | MA | 100 | -100 | 22,000 | -17,000 | $220.00 |
| 06/30/2018 | Mastercard Inc | MA | 200 | 3 | 39,000 | 4,000 | $195.00 |
| 03/31/2018 | Mastercard Inc | MA | 197 | 97 | 35,000 | 20,000 | $177.66 |
| 12/31/2017 | Mastercard Inc | MA | 100 | 0 | 15,000 | 1,000 | $150.00 |
| 09/30/2017 | Mastercard Inc | MA | 100 | 100 | 14,000 | 14,000 | $140.00 |
| 09/30/2016 | Mastercard Inc | MA | 0 | -23 | 0 | -2,000 | |
| 06/30/2016 | Mastercard Inc | MA | 23 | 0 | 2,000 | 0 | $86.96 |
| 03/31/2016 | Mastercard Inc | MA | 23 | 23 | 2,000 | 2,000 | $86.96 |
| 12/31/2015 | Mastercard Inc | MA | 20 | -21,828 | 2,000 | -12,550,000 | $100.00 |
| 09/30/2015 | Mastercard Inc | MA | 0 | -21,848 | 0 | -12,552,000 | |
| 12/31/2014 | Mastercard Inc | MA | 0 | -21,848 | 0 | -12,552,000 | |
| 09/30/2014 | Mastercard Inc | MA | 0 | -190,765 | 0 | -14,016,000 | |
| 06/30/2014 | Mastercard Inc | MA | 190,765 | 168,917 | 14,016,000 | 1,464,000 | $73.47 |
| 03/31/2014 | Mastercard Inc | MA | 200,385 | 178,537 | 14,969,000 | 2,417,000 | $74.70 |
| 12/31/2013 | Mastercard Inc | MA | 20,684 | -1,164 | 17,281,000 | 4,729,000 | $835.48 |
| 09/30/2013 | Mastercard Inc | MA | 21,267 | -581 | 14,308,000 | 1,756,000 | $672.78 |
| 06/30/2013 | Mastercard Inc | MA | 21,848 | -711 | 12,552,000 | 344,650 | $574.51 |
| 03/31/2013 | Mastercard Inc | MA | 22,559 | -626 | 12,207,350 | 1,739,790 | $541.13 |
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