News + Filings Holdings
|
Incline Global Management LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 23,519 | 562 | 9,250,023,000 | 907,220,000 | $393,300.01 |
| 03/31/2023 | Mastercard Inc | MA | 22,957 | -44,476 | 8,342,803,000 | 8,323,629,000 | $363,409.98 |
| 09/30/2022 | Mastercard Inc | MA | 67,433 | 18,295 | 19,174,000 | 3,672,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 49,138 | -23,457 | 15,502,000 | -10,442,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 72,595 | 61,478 | 25,944,000 | 21,949,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 11,117 | -112,403 | 3,995,000 | -38,950,000 | $359.36 |
| 09/30/2021 | Mastercard Inc | MA | 123,520 | -4,427 | 42,945,000 | -3,767,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 127,947 | 127,947 | 46,712,000 | 46,712,000 | $365.09 |
| 12/31/2020 | Mastercard Inc | MA | 0 | -29,199 | 0 | -9,874,000 | |
| 09/30/2020 | Mastercard Inc | MA | 29,199 | -65,150 | 9,874,000 | -18,025,000 | $338.16 |
| 06/30/2020 | Mastercard Inc | MA | 94,349 | 16,420 | 27,899,000 | 9,074,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 77,929 | 5,243 | 18,825,000 | -2,878,000 | $241.57 |
| 12/31/2019 | Mastercard Inc | MA | 72,686 | -8,755 | 21,703,000 | -414,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 81,441 | 56,560 | 22,117,000 | 15,535,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 24,881 | -11,819 | 6,582,000 | -2,059,000 | $264.54 |
| 03/31/2019 | Mastercard Inc | MA | 36,700 | -133,909 | 8,641,000 | -23,544,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 170,609 | -57,536 | 32,185,000 | -18,602,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 228,145 | 96,686 | 50,787,000 | 24,953,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 131,459 | 131,459 | 25,834,000 | 25,834,000 | $196.52 |
| 06/30/2013 | Mastercard Inc | MA | 0 | -3,900 | 0 | -2,110,000 | |
| 03/31/2013 | Mastercard Inc | MA | 3,900 | 3,900 | 2,110,000 | 2,110,000 | $541.03 |
| << Prev Next >> |
|