Csenge Advisory Group Mastercard Inc Transaction History

Csenge Advisory Group

$1.74 Billion
Q2 2024

A detailed history of Csenge Advisory Group transactions in Mastercard Inc stock. As of the latest transaction made, Csenge Advisory Group holds 7,000 shares of MA stock, worth $3.65 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,000

Previous 7,077 1.09%

Holding current value

$3.65 Million

Previous $3.41 Million 9.39%

% of portfolio

0.18%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$441.1 - $479.43 $33,964 - $36,916	-77 Reduced 1.09%	7,000 $3.09 Million
Q1 2024 May 03, 2024	BUY	$418.77 - $488.64 $48,996 - $57,170	117 Added 1.68%	7,077 $3.41 Million
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $215,899 - $252,920	593 Added 9.31%	6,960 $2.97 Million
Q3 2023 Nov 01, 2023	SELL	$388.68 - $417.13 $66,075 - $70,912	-170 Reduced 2.6%	6,367 $2.52 Million
Q2 2023 Jul 20, 2023	BUY	$360.14 - $393.3 $120,646 - $131,755	335 Added 5.4%	6,537 $2.57 Million
Q1 2023 May 01, 2023	SELL	$344.71 - $382.39 $37,918 - $42,062	-110 Reduced 1.74%	6,202 $2.25 Million
Q4 2022 Feb 10, 2023	BUY	$286.05 - $361.17 $19,451 - $24,559	68 Added 1.09%	6,312 $2.2 Million
Q3 2022 Oct 04, 2022	SELL	$284.34 - $359.95 $24,737 - $31,315	-87 Reduced 1.37%	6,244 $1.78 Million
Q2 2022 Jul 27, 2022	BUY	$308.78 - $378.83 $13,277 - $16,289	43 Added 0.68%	6,331 $2 Million
Q1 2022 May 09, 2022	BUY	$312.92 - $396.75 $484,713 - $614,565	1,549 Added 32.69%	6,288 $2.25 Million
Q4 2021 Feb 10, 2022	SELL	$306.28 - $369.56 $209,495 - $252,779	-684 Reduced 12.61%	4,739 $1.76 Million
Q3 2021 Oct 20, 2021	BUY	$337.38 - $393.26 $230,767 - $268,989	684 Added 14.43%	5,423 $1.95 Million
Q2 2021 Jul 21, 2021	BUY	$356.62 - $395.65 $793,122 - $879,925	2,224 Added 88.43%	4,739 $1.76 Million
Q1 2021 Apr 28, 2021	SELL	$315.49 - $384.38 $325,585 - $396,680	-1,032 Reduced 29.1%	2,515 $956,000
Q4 2020 Jan 26, 2021	SELL	$288.64 - $356.94 $28,575 - $35,337	-99 Reduced 2.72%	3,547 $1.27 Million
Q3 2020 Nov 09, 2020	SELL	$290.18 - $366.12 $103,304 - $130,338	-356 Reduced 8.9%	3,646 $1.23 Million
Q2 2020 Jul 17, 2020	BUY	$228.61 - $313.15 $226,323 - $310,018	990 Added 32.87%	4,002 $1.18 Million
Q1 2020 Apr 21, 2020	BUY	$203.3 - $344.56 $143,936 - $243,948	708 Added 30.73%	3,012 $728,000
Q4 2019 Feb 05, 2020	BUY	$260.85 - $300.74 $19,563 - $22,555	75 Added 3.36%	2,304 $688,000
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $572,496 - $651,046	2,229 New	2,229 $605,000
Q4 2018 Feb 07, 2019	SELL	$174.65 - $223.77 $37,200 - $47,663	-213 Closed	0 $0
Q3 2018 Nov 19, 2018	SELL	$196.29 - $222.61 $463,636 - $525,804	-2,362 Reduced 91.73%	213 $42,000
Q2 2018 Aug 10, 2018	BUY	$169.7 - $203.21 $12,897 - $15,443	76 Added 3.04%	2,575 $510,000
Q1 2018 May 10, 2018	BUY	$151.91 - $183.24 $108,159 - $130,466	712 Added 39.84%	2,499 $438,000
Q4 2017 Feb 15, 2018	SELL	$141.82 - $154.19 $48,218 - $52,424	-340 Reduced 15.98%	1,787 $270,000
Q3 2017 Oct 31, 2017	BUY	$127.67 - $142.49 $271,554 - $303,076	2,127	2,127 $0

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

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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Csenge Advisory Group Mastercard Inc Transaction History