Cookson Peirce & CO Inc Mastercard Inc Transaction History

Cookson Peirce & CO Inc

$2.05 Billion
Q2 2024

A detailed history of Cookson Peirce & CO Inc transactions in Mastercard Inc stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 30,123 shares of MA stock, worth $14.9 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

30,123

Previous 29,053 3.68%

Holding current value

$14.9 Million

Previous $14 Million 5.02%

% of portfolio

0.65%

Previous 0.75%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $471,977 - $512,990	1,070 Added 3.68%	30,123 $13.3 Million
Q1 2024 Apr 23, 2024	SELL	$418.77 - $488.64 $218,597 - $255,070	-522 Reduced 1.77%	29,053 $14 Million
Q4 2023 Jan 30, 2024	BUY	$364.08 - $426.51 $2.01 Million - $2.35 Million	5,519 Added 22.94%	29,575 $12.6 Million
Q3 2023 Nov 07, 2023	BUY	$388.68 - $417.13 $8.91 Million - $9.56 Million	22,913 Added 2004.64%	24,056 $9.52 Million
Q2 2023 Aug 01, 2023	BUY	$360.14 - $393.3 $204,559 - $223,394	568 Added 98.78%	1,143 $450,000
Q1 2023 May 03, 2023	BUY	$344.71 - $382.39 $198,208 - $219,874	575 New	575 $209,000
Q4 2020 Feb 10, 2021	SELL	$288.64 - $356.94 $4.04 Million - $4.99 Million	-13,981 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$290.18 - $366.12 $435,270 - $549,180	-1,500 Reduced 9.69%	13,981 $4.73 Million
Q2 2020 Aug 07, 2020	SELL	$228.61 - $313.15 $137,851 - $188,829	-603 Reduced 3.75%	15,481 $4.58 Million
Q1 2020 May 04, 2020	SELL	$203.3 - $344.56 $514,755 - $872,425	-2,532 Reduced 13.6%	16,084 $3.89 Million
Q4 2019 Jan 27, 2020	SELL	$260.85 - $300.74 $51,126 - $58,945	-196 Reduced 1.04%	18,616 $5.56 Million
Q3 2019 Nov 05, 2019	BUY	$256.84 - $292.08 $11,300 - $12,851	44 Added 0.23%	18,812 $5.11 Million
Q2 2019 Jul 31, 2019	BUY	$235.91 - $266.79 $179,763 - $203,293	762 Added 4.23%	18,768 $0
Q1 2019 May 01, 2019	BUY	$181.18 - $235.87 $81,531 - $106,141	450 Added 2.56%	18,006 $4.24 Million
Q4 2018 Feb 07, 2019	BUY	$174.65 - $223.77 $137,973 - $176,778	790 Added 4.71%	17,556 $3.31 Million
Q3 2018 Oct 15, 2018	BUY	$196.29 - $222.61 $128,569 - $145,809	655 Added 4.07%	16,766 $0
Q2 2018 Jul 26, 2018	BUY	$169.7 - $203.21 $137,457 - $164,600	810 Added 5.29%	16,111 $0
Q1 2018 May 01, 2018	BUY	$151.91 - $183.24 $182,292 - $219,888	1,200 Added 8.51%	15,301 $0
Q4 2017 Feb 12, 2018	BUY	$141.82 - $154.19 $34,036 - $37,005	240 Added 1.73%	14,101 $0
Q3 2017 Nov 13, 2017	SELL	$127.67 - $142.49 $5,745 - $6,412	-45 Reduced 0.32%	13,861 $0
Q2 2017 Aug 17, 2017	BUY	N/A	13,906	13,906 $0

Others Institutions Holding MA

# of Institutions

3,393

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 $473B
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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Cookson Peirce & CO Inc Mastercard Inc Transaction History