Crawford Investment Counsel Inc Mastercard Inc Transaction History

Crawford Investment Counsel Inc

$5.33 Billion
Q1 2024

A detailed history of Crawford Investment Counsel Inc transactions in Mastercard Inc stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 2,083 shares of MA stock, worth $918,936. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,083

Previous 1,675 24.36%

Holding current value

$918,936

Previous $714,000 40.48%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $170,858 - $199,365	408 Added 24.36%	2,083 $1 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $1,456 - $1,706	4 Added 0.24%	1,675 $714,000
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $22,154 - $23,776	-57 Reduced 3.3%	1,671 $661,000
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $8,273 - $9,177	-24 Reduced 1.37%	1,728 $627,000
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $35,470 - $44,785	124 Added 7.62%	1,752 $609,000

Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $17,913 - $22,676	-63 Reduced 3.73%	1,628 $463,000
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $27,172 - $33,337	-88 Reduced 4.95%	1,691 $533,000
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $625 - $793	2 Added 0.11%	1,779 $636,000
Q4 2021 Feb 07, 2022	SELL	$306.28 - $369.56 $23,889 - $28,825	-78 Reduced 4.2%	1,777 $639,000
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $177,461 - $206,854	-526 Reduced 22.09%	1,855 $645,000
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $216,111 - $239,763	606 Added 34.14%	2,381 $869,000
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $82,027 - $99,938	-260 Reduced 12.78%	1,775 $632,000
Q4 2020 Feb 01, 2021	SELL	$288.64 - $356.94 $10,391 - $12,849	-36 Reduced 1.74%	2,035 $727,000
Q3 2020 Oct 29, 2020	SELL	$290.18 - $366.12 $17,410 - $21,967	-60 Reduced 2.82%	2,071 $700,000
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $4,572 - $6,263	-20 Reduced 0.93%	2,131 $630,000
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $18,297 - $31,010	-90 Reduced 4.02%	2,151 $520,000
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $80,341 - $92,627	308 Added 15.93%	2,241 $669,000
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $37,498 - $42,643	-146 Reduced 7.02%	1,933 $525,000
Q2 2019 Aug 12, 2019	BUY	$235.91 - $266.79 $36,801 - $41,619	156 Added 8.11%	2,079 $550,000
Q1 2019 May 09, 2019	SELL	$181.18 - $235.87 $181 - $235	-1 Reduced 0.05%	1,923 $453,000
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $107,409 - $137,618	615 Added 46.98%	1,924 $363,000
Q3 2018 Nov 09, 2018	BUY	$196.29 - $222.61 $13,544 - $15,360	69 Added 5.56%	1,309 $291,000
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $7,466 - $8,941	44 Added 3.68%	1,240 $244,000
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $181,684 - $219,155	1,196 New	1,196 $209,000

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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Crawford Investment Counsel Inc Mastercard Inc Transaction History