A detailed history of Continental Investors Services, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Continental Investors Services, Inc. holds 1,012 shares of MA stock, worth $527,383. This represents 1.02% of its overall portfolio holdings.

Number of Shares
1,012
Previous 1,010 0.2%
Holding current value
$527,383
Previous $486,000 8.23%
% of portfolio
1.02%
Previous 1.18%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $882 - $958
2 Added 0.2%
1,012 $446,000
Q1 2024

May 10, 2024

BUY
$418.77 - $488.64 $4,606 - $5,375
11 Added 1.1%
1,010 $486,000
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $382,072 - $410,038
-983 Reduced 49.6%
999 $395,000
Q2 2023

Aug 10, 2023

BUY
$360.14 - $393.3 $383,188 - $418,471
1,064 Added 115.9%
1,982 $779,000
Q3 2022

Dec 15, 2022

SELL
$284.34 - $359.95 $16.4 Million - $20.8 Million
-57,834 Reduced 98.44%
918 $261,000
Q3 2022

Nov 22, 2022

BUY
$284.34 - $359.95 $16.4 Million - $20.8 Million
57,834 Added 6300.0%
58,752 $19.5 Million
Q2 2022

Aug 17, 2022

BUY
$308.78 - $378.83 $1,235 - $1,515
4 Added 0.44%
918 $290,000
Q1 2022

Jun 13, 2022

BUY
$312.92 - $396.75 $1,564 - $1,983
5 Added 0.55%
914 $328,000
Q4 2021

Jun 13, 2022

BUY
$306.28 - $369.56 $278,408 - $335,930
909 New
909 $325,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $497B
  • Description
  • Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...
More about MA
Track This Portfolio

Track Continental Investors Services, Inc. Portfolio

Follow Continental Investors Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Continental Investors Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Continental Investors Services, Inc. with notifications on news.