Arthur M. Cohen & Associates, LLC Mastercard Inc Transaction History

Arthur M. Cohen & Associates, LLC

$548 Million
Q3 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 4,886 shares of MA stock, worth $2.55 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,886

Previous 4,647 5.14%

Holding current value

$2.55 Million

Previous $2.05 Million 17.66%

% of portfolio

0.44%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$429.6 - $500.99 $102,674 - $119,736	239 Added 5.14%	4,886 $2.41 Million
Q2 2024 Jul 29, 2024	BUY	$441.1 - $479.43 $155,708 - $169,238	353 Added 8.22%	4,647 $2.05 Million
Q1 2024 Apr 22, 2024	BUY	$418.77 - $488.64 $29,313 - $34,204	70 Added 1.66%	4,294 $2.07 Million
Q4 2023 Jan 10, 2024	SELL	$364.08 - $426.51 $23,665 - $27,723	-65 Reduced 1.52%	4,224 $1.8 Million
Q3 2023 Oct 20, 2023	BUY	$388.68 - $417.13 $36,924 - $39,627	95 Added 2.27%	4,289 $1.7 Million
Q2 2023 Jul 19, 2023	BUY	$360.14 - $393.3 $30,611 - $33,430	85 Added 2.07%	4,194 $1.65 Million
Q1 2023 Apr 24, 2023	SELL	$344.71 - $382.39 $24,129 - $26,767	-70 Reduced 1.68%	4,109 $1.49 Million
Q4 2022 Jan 17, 2023	SELL	$286.05 - $361.17 $37,186 - $46,952	-130 Reduced 3.02%	4,179 $0
Q3 2022 Oct 21, 2022	BUY	$284.34 - $359.95 $42,650 - $53,992	150 Added 3.61%	4,309 $1.23 Million
Q1 2022 May 03, 2022	SELL	$312.92 - $396.75 $36,611 - $46,419	-117 Reduced 2.74%	4,159 $1.49 Million
Q4 2021 Jan 24, 2022	SELL	$306.28 - $369.56 $72,282 - $87,216	-236 Reduced 5.23%	4,276 $1.54 Million
Q3 2021 Oct 08, 2021	BUY	$337.38 - $393.26 $47,233 - $55,056	140 Added 3.2%	4,512 $1.57 Million
Q2 2021 Jul 27, 2021	BUY	$356.62 - $395.65 $59,555 - $66,073	167 Added 3.97%	4,372 $1.6 Million
Q1 2021 Apr 22, 2021	SELL	$315.49 - $384.38 $23,661 - $28,828	-75 Reduced 1.75%	4,205 $1.5 Million
Q4 2020 Jan 20, 2021	BUY	$288.64 - $356.94 $36,080 - $44,617	125 Added 3.01%	4,280 $1.53 Million
Q2 2020 Jul 28, 2020	BUY	$228.61 - $313.15 $669,827 - $917,529	2,930 Added 239.18%	4,155 $1.23 Million
Q1 2020 Apr 14, 2020	BUY	$203.3 - $344.56 $6,099 - $10,336	30 Added 2.51%	1,225 $280,000
Q4 2019 Jan 10, 2020	BUY	$260.85 - $300.74 $74,342 - $85,710	285 Added 31.32%	1,195 $357,000
Q3 2019 Nov 04, 2019	BUY	$256.84 - $292.08 $233,724 - $265,792	910 New	910 $247,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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Arthur M. Cohen & Associates, LLC Mastercard Inc Transaction History