A detailed history of Concourse Financial Group Securities, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 18,815 shares of MA stock, worth $9.81 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
18,815
Previous 19,668 4.34%
Holding current value
$9.81 Million
Previous $8.68 Million 7.08%
% of portfolio
0.57%
Previous 0.56%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$429.6 - $500.99 $366,448 - $427,344
-853 Reduced 4.34%
18,815 $9.29 Million
Q2 2024

Jul 23, 2024

SELL
$441.1 - $479.43 $266,424 - $289,575
-604 Reduced 2.98%
19,668 $8.68 Million
Q1 2024

Apr 30, 2024

BUY
$418.77 - $488.64 $58,627 - $68,409
140 Added 0.7%
20,272 $9.76 Million
Q4 2023

Feb 07, 2024

SELL
$364.08 - $426.51 $389,565 - $456,365
-1,070 Reduced 5.05%
20,132 $8.59 Million
Q3 2023

Oct 25, 2023

SELL
$388.68 - $417.13 $262,359 - $281,562
-675 Reduced 3.09%
21,202 $8.39 Million
Q2 2023

Aug 10, 2023

BUY
$360.14 - $393.3 $158,821 - $173,445
441 Added 2.06%
21,877 $8.6 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $153,740 - $170,545
446 Added 2.12%
21,436 $7.79 Million
Q4 2022

Jan 30, 2023

SELL
$286.05 - $361.17 $104,980 - $132,549
-367 Reduced 1.72%
20,990 $0
Q3 2022

Nov 15, 2022

SELL
$284.34 - $359.95 $199,606 - $252,684
-702 Reduced 3.18%
21,357 $6.07 Million
Q2 2022

Aug 09, 2022

SELL
$308.78 - $378.83 $175,695 - $215,554
-569 Reduced 2.51%
22,059 $6.96 Million
Q1 2022

May 09, 2022

SELL
$312.92 - $396.75 $2.14 Million - $2.72 Million
-6,847 Reduced 23.23%
22,628 $8.09 Million
Q4 2021

Feb 07, 2022

BUY
$306.28 - $369.56 $595,102 - $718,055
1,943 Added 7.06%
29,475 $10.6 Million
Q3 2021

Nov 09, 2021

BUY
$337.38 - $393.26 $1.1 Million - $1.28 Million
3,254 Added 13.4%
27,532 $9.57 Million
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $556,327 - $617,214
1,560 Added 6.87%
24,278 $8.86 Million
Q1 2021

May 13, 2021

BUY
$315.49 - $384.38 $200,336 - $244,081
635 Added 2.88%
22,718 $8.09 Million
Q4 2020

Feb 02, 2021

BUY
$288.64 - $356.94 $623,751 - $771,347
2,161 Added 10.85%
22,083 $7.88 Million
Q3 2020

Nov 13, 2020

BUY
$290.18 - $366.12 $441,363 - $556,868
1,521 Added 8.27%
19,922 $6.74 Million
Q2 2020

Aug 13, 2020

BUY
$228.61 - $313.15 $202,319 - $277,137
885 Added 5.05%
18,401 $5.44 Million
Q1 2020

May 13, 2020

BUY
$203.3 - $344.56 $330,565 - $560,254
1,626 Added 10.23%
17,516 $4.23 Million
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $3.09 Million - $3.57 Million
11,855 Added 293.8%
15,890 $4.75 Million
Q3 2019

Nov 13, 2019

SELL
$256.84 - $292.08 $2.46 Million - $2.79 Million
-9,560 Reduced 70.32%
4,035 $1.1 Million
Q2 2019

Aug 13, 2019

SELL
$235.91 - $266.79 $43,879 - $49,622
-186 Reduced 1.35%
13,595 $3.6 Million
Q1 2019

May 15, 2019

BUY
$181.18 - $235.87 $143,132 - $186,337
790 Added 6.08%
13,781 $3.24 Million
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $1.26 Million - $1.61 Million
7,211 Added 124.76%
12,991 $2.45 Million
Q3 2018

Nov 13, 2018

BUY
$196.29 - $222.61 $1.13 Million - $1.29 Million
5,780 New
5,780 $1.29 Million

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
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