A detailed history of Boenning & Scattergood, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 1,953 shares of MA stock, worth $1.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,953
Previous 1,933 1.03%
Holding current value
$1.02 Million
Previous $550,000 26.91%
% of portfolio
0.11%
Previous 0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 25, 2023

BUY
$286.05 - $361.17 $5,721 - $7,223
20 Added 1.03%
1,953 $698,000
Q2 2022

Jul 13, 2022

SELL
$308.78 - $378.83 $6,175 - $7,576
-20 Reduced 1.02%
1,933 $610,000
Q1 2022

Apr 14, 2022

BUY
$312.92 - $396.75 $22,530 - $28,566
72 Added 3.83%
1,953 $698,000
Q4 2021

Jan 18, 2022

BUY
$306.28 - $369.56 $15,313 - $18,478
50 Added 2.73%
1,881 $676,000
Q3 2021

Oct 21, 2021

BUY
$337.38 - $393.26 $53,980 - $62,921
160 Added 9.58%
1,831 $636,000
Q2 2021

Jul 21, 2021

SELL
$356.62 - $395.65 $295,994 - $328,389
-830 Reduced 33.19%
1,671 $610,000
Q1 2021

Apr 22, 2021

BUY
$315.49 - $384.38 $8,833 - $10,762
28 Added 1.13%
2,501 $890,000
Q4 2020

Jan 20, 2021

SELL
$288.64 - $356.94 $7,216 - $8,923
-25 Reduced 1.0%
2,473 $883,000
Q3 2020

Oct 21, 2020

BUY
$290.18 - $366.12 $269,287 - $339,759
928 Added 59.11%
2,498 $845,000
Q2 2020

Jul 14, 2020

BUY
$228.61 - $313.15 $2,286 - $3,131
10 Added 0.64%
1,570 $464,000
Q3 2019

Oct 15, 2019

BUY
$256.84 - $292.08 $5,136 - $5,841
20 Added 1.3%
1,560 $424,000
Q2 2019

Jul 15, 2019

BUY
$235.91 - $266.79 $4,718 - $5,335
20 Added 1.32%
1,540 $407,000
Q3 2018

Oct 05, 2018

SELL
$196.29 - $222.61 $34,547 - $39,179
-176 Reduced 10.38%
1,520 $338,000
Q2 2018

Aug 13, 2018

BUY
$169.7 - $203.21 $287,811 - $344,644
1,696 New
1,696 $333,000

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 Boenning & Scattergood, Inc. Portfolio

Follow Boenning & Scattergood, 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 Boenning & Scattergood, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Boenning & Scattergood, Inc. with notifications on news.