A detailed history of Covestor LTD transactions in Mastercard Inc stock. As of the latest transaction made, Covestor LTD holds 1,185 shares of MA stock, worth $625,715. This represents 0.37% of its overall portfolio holdings.

Number of Shares
1,185
Previous 1,138 4.13%
Holding current value
$625,715
Previous $501,000 16.97%
% of portfolio
0.37%
Previous 0.32%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$429.6 - $500.99 $20,191 - $23,546
47 Added 4.13%
1,185 $586,000
Q2 2024

Aug 09, 2024

SELL
$441.1 - $479.43 $14,997 - $16,300
-34 Reduced 2.9%
1,138 $501,000
Q1 2024

May 10, 2024

BUY
$418.77 - $488.64 $22,613 - $26,386
54 Added 4.83%
1,172 $565,000
Q4 2023

Feb 09, 2024

BUY
$364.08 - $426.51 $42,597 - $49,901
117 Added 11.69%
1,118 $477,000
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $19,822 - $21,273
-51 Reduced 4.85%
1,001 $397,000
Q2 2023

Aug 11, 2023

BUY
$360.14 - $393.3 $4,681 - $5,112
13 Added 1.25%
1,052 $414,000
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $86,866 - $96,362
-252 Reduced 19.52%
1,039 $378,000
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $94,396 - $119,186
-330 Reduced 20.36%
1,291 $448,000
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $90,988 - $115,184
-320 Reduced 16.49%
1,621 $462,000
Q2 2022

Aug 10, 2022

SELL
$308.78 - $378.83 $109,616 - $134,484
-355 Reduced 15.46%
1,941 $613,000
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $580,779 - $736,368
1,856 Added 421.82%
2,296 $821,000
Q4 2021

Feb 10, 2022

BUY
$306.28 - $369.56 $134,763 - $162,606
440 New
440 $158,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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