Cooper Financial Group Mastercard Inc Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Mastercard Inc stock. As of the latest transaction made, Cooper Financial Group holds 3,384 shares of MA stock, worth $1.76 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,384

Previous 3,342 1.26%

Holding current value

$1.76 Million

Previous $1.47 Million 13.36%

% of portfolio

0.22%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$429.6 - $500.99 $18,043 - $21,041	42 Added 1.26%	3,384 $1.67 Million
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

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

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...

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Cooper Financial Group Mastercard Inc Transaction History