Cooper Financial Group Mastercard Inc Transaction History

Cooper Financial Group

  • $670 Million
  • Q2 2024

A detailed history of Cooper Financial Group transactions in Mastercard Inc stock. As of the latest transaction made, Cooper Financial Group holds 3,342 shares of MA stock, worth $1.74 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,342
Previous 3,257 2.61%
Holding current value
$1.74 Million
Previous $1.57 Million 5.99%
% of portfolio
0.22%
Previous 0.26%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
BUY
$441.1 - $479.43 $37,493 - $40,751
85 Added 2.61%
3,342 $1.47 Million
Q1 2024

Apr 11, 2024
BUY
$418.77 - $488.64 $78,728 - $91,864
188 Added 6.13%
3,257 $1.57 Million
Q4 2023

Jan 16, 2024
BUY
$364.08 - $426.51 $123,059 - $144,160
338 Added 12.38%
3,069 $1.31 Million
Q3 2023

Oct 13, 2023
BUY
$388.68 - $417.13 $38,868 - $41,713
100 Added 3.8%
2,731 $1.08 Million
Q2 2023

Jul 07, 2023
BUY
$360.14 - $393.3 $23,048 - $25,171
64 Added 2.49%
2,631 $1.03 Million
Q1 2023

May 10, 2023
BUY
$344.71 - $382.39 $350,570 - $388,890
1,017 Added 65.61%
2,567 $932,000
Q4 2022

Jan 13, 2023
BUY
$286.05 - $361.17 $12,014 - $15,169
42 Added 2.79%
1,550 $0
Q3 2022

Oct 13, 2022
BUY
$284.34 - $359.95 $23,600 - $29,875
83 Added 5.82%
1,508 $429,000
Q2 2022

Jul 11, 2022
BUY
$308.78 - $378.83 $217,998 - $267,453
706 Added 98.19%
1,425 $450,000
Q1 2022

Apr 12, 2022
SELL
$312.92 - $396.75 $938 - $1,190
-3 Reduced 0.42%
719 $257,000
Q4 2021

Feb 11, 2022
SELL
$306.28 - $369.56 $58,499 - $70,585
-191 Reduced 20.92%
722 $260,000
Q3 2021

Oct 06, 2021
BUY
$337.38 - $393.26 $4,385 - $5,112
13 Added 1.44%
913 $318,000
Q1 2021

May 17, 2021
SELL
$315.49 - $384.38 $647,385 - $788,747
-2,052 Reduced 69.51%
900 $320,000
Q4 2020

Feb 16, 2021
BUY
$288.64 - $356.94 $298,165 - $368,719
1,033 Added 53.83%
2,952 $1.05 Million
Q3 2020

Oct 09, 2020
SELL
$290.18 - $366.12 $8,125 - $10,251
-28 Reduced 1.44%
1,919 $649,000
Q2 2020

Jul 15, 2020
BUY
$228.61 - $313.15 $51,894 - $71,085
227 Added 13.2%
1,947 $576,000
Q1 2020

May 15, 2020
SELL
$203.3 - $344.56 $91,891 - $155,741
-452 Reduced 20.81%
1,720 $415,000
Q4 2019

Jan 07, 2020
BUY
$260.85 - $300.74 $1,304 - $1,503
5 Added 0.23%
2,172 $649,000
Q3 2019

Oct 08, 2019
BUY
$256.84 - $292.08 $72,942 - $82,950
284 Added 15.08%
2,167 $588,000
Q2 2019

Jul 08, 2019
BUY
$235.91 - $266.79 $17,221 - $19,475
73 Added 4.03%
1,883 $498,000
Q1 2019

May 15, 2019
BUY
$181.18 - $235.87 $18,661 - $24,294
103 Added 6.03%
1,810 $426,000
Q4 2018

Jan 17, 2019
BUY
$174.65 - $223.77 $298,127 - $381,975
1,707 New
1,707 $322,000

Others Institutions Holding MA

# of Institutions
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
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 $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
Track This Portfolio

Track Cooper Financial Group Portfolio

Follow Cooper Financial Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooper Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Cooper Financial Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email