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PEDDOCK CAPITAL ADVISORS, LLC
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | Mastercard Inc | MA | 9,456 | 11 | 3,743,814,000 | 29,252,000 | $395,919.42 |
06/30/2023 | Mastercard Inc | MA | 9,445 | 21 | 3,714,562,000 | 289,761,000 | $393,283.43 |
03/31/2023 | Mastercard Inc | MA | 9,424 | 199 | 3,424,801,000 | 216,856,000 | $363,412.67 |
12/31/2022 | Mastercard Inc | MA | 9,225 | 60 | 3,207,945,000 | 3,205,339,000 | $347,744.72 |
09/30/2022 | Mastercard Inc | MA | 9,165 | -70 | 2,606,000 | -307,000 | $284.34 |
06/30/2022 | Mastercard Inc | MA | 9,235 | -37 | 2,913,000 | -401,000 | $315.43 |
03/31/2022 | Mastercard Inc | MA | 9,272 | 245 | 3,314,000 | 70,000 | $357.42 |
12/31/2021 | Mastercard Inc | MA | 9,027 | -97 | 3,244,000 | 72,000 | $359.37 |
09/30/2021 | Mastercard Inc | MA | 9,124 | -19 | 3,172,000 | -357,000 | $347.65 |
06/30/2021 | Mastercard Inc | MA | 9,143 | 310 | 3,529,000 | 376,000 | $385.98 |
12/31/2020 | Mastercard Inc | MA | 8,833 | -44 | 3,153,000 | 151,000 | $356.96 |
09/30/2020 | Mastercard Inc | MA | 8,877 | -74 | 3,002,000 | 355,000 | $338.18 |
06/30/2020 | Mastercard Inc | MA | 8,951 | 0 | 2,647,000 | 485,000 | $295.72 |
03/31/2020 | Mastercard Inc | MA | 8,951 | -245 | 2,162,000 | -584,000 | $241.54 |
12/31/2019 | Mastercard Inc | MA | 9,196 | -249 | 2,746,000 | 181,000 | $298.61 |
09/30/2019 | Mastercard Inc | MA | 9,445 | -665 | 2,565,000 | -109,000 | $271.57 |
06/30/2019 | Mastercard Inc | MA | 10,110 | -31 | 2,674,000 | 286,000 | $264.49 |
03/31/2019 | Mastercard Inc | MA | 10,141 | 94 | 2,388,000 | 493,000 | $235.48 |
12/31/2018 | Mastercard Inc | MA | 10,047 | -124 | 1,895,000 | -369,000 | $188.61 |
09/30/2018 | Mastercard Inc | MA | 10,171 | 132 | 2,264,000 | 291,000 | $222.59 |
06/30/2018 | Mastercard Inc | MA | 10,039 | 97 | 1,973,000 | 232,000 | $196.53 |
03/31/2018 | Mastercard Inc | MA | 9,942 | 97 | 1,741,000 | 251,000 | $175.12 |
12/31/2017 | Mastercard Inc | MA | 9,845 | -13 | 1,490,000 | 98,000 | $151.35 |
09/30/2017 | Mastercard Inc | MA | 9,858 | 142 | 1,392,000 | 212,000 | $141.21 |
06/30/2017 | Mastercard Inc | MA | 9,716 | 393 | 1,180,000 | 131,000 | $121.45 |
03/31/2017 | Mastercard Inc | MA | 9,323 | 9,323 | 1,049,000 | 1,049,000 | $112.52 |
09/30/2016 | Mastercard Inc | MA | 0 | -2,733 | 0 | -241,000 | |
06/30/2016 | Mastercard Inc | MA | 2,733 | 2,733 | 241,000 | 241,000 | $88.18 |
03/31/2016 | Mastercard Inc | MA | 2,295 | 2,295 | 217,000 | 217,000 | $94.55 |
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