Connable Office Inc Mastercard Inc Transaction History

Connable Office Inc

$931 Million
Q1 2025

A detailed history of Connable Office Inc transactions in Mastercard Inc stock. As of the latest transaction made, Connable Office Inc holds 10,567 shares of MA stock, worth $5.97 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

10,567

Previous 12,791 17.39%

Holding current value

$5.97 Million

Previous $6.74 Million 14.02%

% of portfolio

0.62%

Previous 0.7%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$504.67 - $576.31 $1.12 Million - $1.28 Million	-2,224 Reduced 17.39%	10,567 $5.79 Million
Q4 2024 Feb 05, 2025	SELL	$491.3 - $536.15 $175,885 - $191,941	-358 Reduced 2.72%	12,791 $6.74 Million
Q3 2024 Nov 06, 2024	SELL	$429.6 - $500.99 $42,100 - $49,097	-98 Reduced 0.74%	13,149 $6.49 Million
Q2 2024 Aug 06, 2024	SELL	$441.1 - $479.43 $277,010 - $301,082	-628 Reduced 4.53%	13,247 $5.84 Million
Q1 2024 Apr 30, 2024	SELL	$418.77 - $488.64 $235,348 - $274,615	-562 Reduced 3.89%	13,875 $6.68 Million
Q4 2023 Feb 12, 2024	SELL	$364.08 - $426.51 $58,616 - $68,668	-161 Reduced 1.1%	14,437 $6.16 Million
Q3 2023 Nov 08, 2023	SELL	$388.68 - $417.13 $481,185 - $516,406	-1,238 Reduced 7.82%	14,598 $5.78 Million
Q2 2023 Aug 07, 2023	SELL	$360.14 - $393.3 $114,164 - $124,676	-317 Reduced 1.96%	15,836 $6.23 Million
Q1 2023 Apr 17, 2023	BUY	$344.71 - $382.39 $833,508 - $924,619	2,418 Added 17.6%	16,153 $5.87 Million
Q4 2022 Jan 23, 2023	BUY	$286.05 - $361.17 $40,619 - $51,286	142 Added 1.04%	13,735 $4.78 Million
Q3 2022 Oct 26, 2022	SELL	$284.34 - $359.95 $87,861 - $111,224	-309 Reduced 2.22%	13,593 $3.87 Million
Q2 2022 Aug 01, 2022	SELL	$308.78 - $378.83 $59,285 - $72,735	-192 Reduced 1.36%	13,902 $4.39 Million
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $176,173 - $223,370	563 Added 4.16%	14,094 $5.04 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $8,575 - $10,347	28 Added 0.21%	13,531 $4.86 Million
Q3 2021 Nov 09, 2021	SELL	$337.38 - $393.26 $269,229 - $313,821	-798 Reduced 5.58%	13,503 $4.7 Million
Q2 2021 Aug 06, 2021	SELL	$356.62 - $395.65 $153,703 - $170,525	-431 Reduced 2.93%	14,301 $5.22 Million
Q1 2021 May 07, 2021	BUY	$315.49 - $384.38 $93,069 - $113,392	295 Added 2.04%	14,732 $5.25 Million
Q4 2020 Feb 09, 2021	SELL	$288.64 - $356.94 $23,957 - $29,626	-83 Reduced 0.57%	14,437 $5.15 Million
Q3 2020 Nov 10, 2020	BUY	$290.18 - $366.12 $764,624 - $964,726	2,635 Added 22.17%	14,520 $4.91 Million
Q2 2020 Aug 10, 2020	BUY	$228.61 - $313.15 $771,330 - $1.06 Million	3,374 Added 39.64%	11,885 $3.51 Million
Q1 2020 May 08, 2020	BUY	$203.3 - $344.56 $1.73 Million - $2.93 Million	8,511 New	8,511 $2.06 Million

Others Institutions Holding MA

# of Institutions

3,883

Shares Held

787M

Call Options Held

4.43M

Put Options Held

4.8M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $539B
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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Connable Office Inc Mastercard Inc Transaction History