Carmichael Hill & Associates, Inc. Mastercard Inc Transaction History

Carmichael Hill & Associates, Inc.

$253 Million
Q2 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 200 shares of MA stock, worth $99,540. This represents 0.03% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$99,540

Previous $96,000 8.33%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$418.77 - $488.64 $19,263 - $22,477	-46 Reduced 0.93%	4,921 $2.37 Million
Q4 2023 Jan 23, 2024	BUY	$364.08 - $426.51 $364 - $426	1 Added 0.02%	4,967 $2.12 Million
Q3 2023 Oct 30, 2023	SELL	$388.68 - $417.13 $36,924 - $39,627	-95 Reduced 1.88%	4,966 $1.97 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $28,605 - $36,117	-100 Reduced 1.94%	5,061 $1.76 Million
Q2 2022 Aug 05, 2022	BUY	$308.78 - $378.83 $2,161 - $2,651	7 Added 0.14%	5,161 $1.63 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $1.22 Million - $1.55 Million	3,900 Added 311.0%	5,154 $1.84 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $11,808 - $13,764	35 Added 2.87%	1,254 $436,000
Q2 2021 Aug 03, 2021	BUY	$356.62 - $395.65 $7,845 - $8,704	22 Added 1.84%	1,219 $445,000
Q1 2021 Apr 28, 2021	BUY	$315.49 - $384.38 $315 - $384	1 Added 0.08%	1,197 $426,000
Q4 2020 Jan 27, 2021	BUY	$288.64 - $356.94 $577 - $713	2 Added 0.17%	1,196 $427,000
Q2 2020 Aug 05, 2020	BUY	$228.61 - $313.15 $3,886 - $5,323	17 Added 1.44%	1,194 $353,000
Q1 2020 May 05, 2020	BUY	$203.3 - $344.56 $15,247 - $25,842	75 Added 6.81%	1,177 $284,000
Q4 2019 Jan 30, 2020	BUY	$260.85 - $300.74 $74,081 - $85,410	284 Added 34.72%	1,102 $329,000
Q3 2019 Nov 06, 2019	SELL	$256.84 - $292.08 $62,925 - $71,559	-245 Reduced 23.05%	818 $222,000
Q2 2019 Jul 30, 2019	SELL	$235.91 - $266.79 $4,718 - $5,335	-20 Reduced 1.85%	1,063 $281,000
Q1 2019 Apr 23, 2019	BUY	$181.18 - $235.87 $196,217 - $255,447	1,083 New	1,083 $255,000
Q4 2018 Jan 16, 2019	SELL	$174.65 - $223.77 $160,328 - $205,420	-918 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$196.29 - $222.61 $180,194 - $204,355	918 New	918 $204,000

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

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 $475B
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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Carmichael Hill & Associates, Inc. Mastercard Inc Transaction History