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 $1.66 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,342
Previous 3,257 2.61%
Holding current value
$1.66 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
3,396
Shares Held
693M
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 $475B
  • 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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