Congress Asset Management CO Mastercard Inc Transaction History

Congress Asset Management CO

  • $14.3 Billion
  • Q3 2024

A detailed history of Congress Asset Management CO transactions in Mastercard Inc stock. As of the latest transaction made, Congress Asset Management CO holds 32,680 shares of MA stock, worth $16.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
32,680
Previous 32,857 0.54%
Holding current value
$16.8 Million
Previous $14.5 Million 11.33%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 28, 2024
SELL
$429.6 - $500.99 $76,039 - $88,675
-177 Reduced 0.54%
32,680 $16.1 Million
Q2 2024

Aug 02, 2024
SELL
$441.1 - $479.43 $1.19 Million - $1.29 Million
-2,693 Reduced 7.58%
32,857 $14.5 Million
Q1 2024

Apr 11, 2024
SELL
$418.77 - $488.64 $76,216 - $88,932
-182 Reduced 0.51%
35,550 $17.1 Million
Q4 2023

Mar 04, 2024
SELL
$364.08 - $426.51 $138,350 - $162,073
-380 Reduced 1.05%
35,732 $15.2 Million
Q3 2023

Nov 01, 2023
SELL
$388.68 - $417.13 $84,732 - $90,934
-218 Reduced 0.6%
36,112 $14.3 Million
Q2 2023

Jul 27, 2023
SELL
$360.14 - $393.3 $30,251 - $33,037
-84 Reduced 0.23%
36,330 $14.3 Million
Q1 2023

Apr 21, 2023
SELL
$344.71 - $382.39 $17,580 - $19,501
-51 Reduced 0.14%
36,414 $13.2 Million
Q4 2022

Jan 18, 2023
BUY
$286.05 - $361.17 $12,014 - $15,169
42 Added 0.12%
36,465 $0
Q3 2022

Nov 08, 2022
BUY
$284.34 - $359.95 $1.73 Million - $2.19 Million
6,086 Added 20.06%
36,423 $10.4 Million
Q2 2022

Aug 02, 2022
SELL
$308.78 - $378.83 $2 Million - $2.46 Million
-6,492 Reduced 17.63%
30,337 $9.57 Million
Q1 2022

Apr 20, 2022
SELL
$312.92 - $396.75 $472,509 - $599,092
-1,510 Reduced 3.94%
36,829 $13.2 Million
Q4 2021

Jan 28, 2022
SELL
$306.28 - $369.56 $2.06 Million - $2.49 Million
-6,739 Reduced 14.95%
38,339 $13.8 Million
Q3 2021

Nov 08, 2021
BUY
$337.38 - $393.26 $2.72 Million - $3.18 Million
8,076 Added 21.83%
45,078 $15.7 Million
Q2 2021

Aug 05, 2021
BUY
$356.62 - $395.65 $57,415 - $63,699
161 Added 0.44%
37,002 $13.5 Million
Q1 2021

May 05, 2021
BUY
$315.49 - $384.38 $448,626 - $546,588
1,422 Added 4.01%
36,841 $13.1 Million
Q4 2020

Jan 26, 2021
BUY
$288.64 - $356.94 $376,386 - $465,449
1,304 Added 3.82%
35,419 $12.6 Million
Q3 2020

Nov 03, 2020
SELL
$290.18 - $366.12 $920,160 - $1.16 Million
-3,171 Reduced 8.5%
34,115 $11.5 Million
Q2 2020

Jul 23, 2020
BUY
$228.61 - $313.15 $140,595 - $192,587
615 Added 1.68%
37,286 $11 Million
Q1 2020

Apr 21, 2020
SELL
$203.3 - $344.56 $67,698 - $114,738
-333 Reduced 0.9%
36,671 $8.86 Million
Q4 2019

Feb 10, 2020
SELL
$260.85 - $300.74 $155,205 - $178,940
-595 Reduced 1.58%
37,004 $11 Million
Q3 2019

Nov 01, 2019
SELL
$256.84 - $292.08 $47,772 - $54,326
-186 Reduced 0.49%
37,599 $10.2 Million
Q2 2019

Aug 07, 2019
SELL
$235.91 - $266.79 $1.09 Million - $1.23 Million
-4,610 Reduced 10.87%
37,785 $10 Million
Q1 2019

May 08, 2019
BUY
$181.18 - $235.87 $9,783 - $12,736
54 Added 0.13%
42,395 $9.98 Million
Q4 2018

Jan 25, 2019
SELL
$174.65 - $223.77 $95,533 - $122,402
-547 Reduced 1.28%
42,341 $7.99 Million
Q3 2018

Oct 26, 2018
SELL
$196.29 - $222.61 $369,025 - $418,506
-1,880 Reduced 4.2%
42,888 $9.55 Million
Q2 2018

Jul 25, 2018
SELL
$169.7 - $203.21 $798,099 - $955,696
-4,703 Reduced 9.51%
44,768 $8.8 Million
Q1 2018

May 11, 2018
SELL
$151.91 - $183.24 $637,262 - $768,691
-4,195 Reduced 7.82%
49,471 $8.67 Million
Q4 2017

Jan 30, 2018
SELL
$141.82 - $154.19 $106,081 - $115,334
-748 Reduced 1.37%
53,666 $8.12 Million
Q3 2017

Oct 17, 2017
BUY
$127.67 - $142.49 $6.95 Million - $7.75 Million
54,414
54,414 $7.68 Million

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 $491B
  • 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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