Balasa Dinverno & Foltz LLC Mastercard Inc Transaction History

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Mastercard Inc stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 7,938 shares of MA stock, worth $4.07 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,938
Previous 7,793 1.86%
Holding current value
$4.07 Million
Previous $2.46 Million 8.21%
% of portfolio
0.14%
Previous 0.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022
BUY
$284.34 - $359.95 $41,229 - $52,192
145 Added 1.86%
7,938 $2.26 Million
Q2 2022

Aug 09, 2022
BUY
$308.78 - $378.83 $440,937 - $540,969
1,428 Added 22.44%
7,793 $2.46 Million
Q1 2022

Apr 25, 2022
BUY
$312.92 - $396.75 $226,241 - $286,850
723 Added 12.81%
6,365 $2.28 Million
Q4 2021

Jan 26, 2022
SELL
$306.28 - $369.56 $14,088 - $16,999
-46 Reduced 0.81%
5,642 $2.03 Million
Q3 2021

Oct 26, 2021
SELL
$337.38 - $393.26 $68,488 - $79,831
-203 Reduced 3.45%
5,688 $1.98 Million
Q2 2021

Jul 23, 2021
SELL
$356.62 - $395.65 $164,401 - $182,394
-461 Reduced 7.26%
5,891 $2.15 Million
Q1 2021

Apr 29, 2021
BUY
$315.49 - $384.38 $214,848 - $261,762
681 Added 12.01%
6,352 $2.26 Million
Q4 2020

Jan 26, 2021
BUY
$288.64 - $356.94 $19,338 - $23,914
67 Added 1.2%
5,671 $2.02 Million
Q3 2020

Nov 10, 2020
BUY
$290.18 - $366.12 $41,785 - $52,721
144 Added 2.64%
5,604 $1.9 Million
Q2 2020

Aug 07, 2020
SELL
$228.61 - $313.15 $94,187 - $129,017
-412 Reduced 7.02%
5,460 $1.62 Million
Q1 2020

Apr 30, 2020
SELL
$203.3 - $344.56 $96,770 - $164,010
-476 Reduced 7.5%
5,872 $1.42 Million
Q4 2019

Jan 22, 2020
BUY
$260.85 - $300.74 $29,997 - $34,585
115 Added 1.85%
6,348 $1.9 Million
Q3 2019

Nov 06, 2019
BUY
$256.84 - $292.08 $67,035 - $76,232
261 Added 4.37%
6,233 $1.69 Million
Q2 2019

Aug 07, 2019
BUY
$235.91 - $266.79 $56,854 - $64,296
241 Added 4.21%
5,972 $1.58 Million
Q1 2019

May 10, 2019
BUY
$181.18 - $235.87 $19,386 - $25,238
107 Added 1.9%
5,731 $1.35 Million
Q4 2018

Feb 04, 2019
SELL
$174.65 - $223.77 $149,849 - $191,994
-858 Reduced 13.24%
5,624 $1.06 Million
Q3 2018

Oct 24, 2018
BUY
$196.29 - $222.61 $178,820 - $202,797
911 Added 16.35%
6,482 $1.44 Million
Q2 2018

Aug 01, 2018
BUY
$169.7 - $203.21 $63,976 - $76,610
377 Added 7.26%
5,571 $1.1 Million
Q1 2018

Apr 23, 2018
BUY
$151.91 - $183.24 $69,574 - $83,923
458 Added 9.67%
5,194 $910,000
Q4 2017

Feb 05, 2018
BUY
$141.82 - $154.19 $20,280 - $22,049
143 Added 3.11%
4,736 $717,000
Q3 2017

Oct 18, 2017
BUY
$127.67 - $142.49 $586,388 - $654,456
4,593
4,593 $649,000

Others Institutions Holding MA

# of Institutions
3,444
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $489B
  • 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 Balasa Dinverno & Foltz LLC Portfolio

Follow Balasa Dinverno & Foltz LLC 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 Balasa Dinverno & Foltz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balasa Dinverno & Foltz LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email