Dempze Nancy E Mastercard Inc Transaction History

Dempze Nancy E

$162 Million
Q3 2024

A detailed history of Dempze Nancy E transactions in Mastercard Inc stock. As of the latest transaction made, Dempze Nancy E holds 11,095 shares of MA stock, worth $5.86 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

11,095

Previous 10,800 2.73%

Holding current value

$5.86 Million

Previous $4.76 Million 14.99%

% of portfolio

3.38%

Previous 3.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$429.6 - $500.99 $126,732 - $147,792	295 Added 2.73%	11,095 $5.48 Million
Q2 2024 Aug 12, 2024	BUY	$441.1 - $479.43 $12,791 - $13,903	29 Added 0.27%	10,800 $4.76 Million
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $6,700 - $7,818	16 Added 0.15%	10,771 $5.19 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $37,864 - $44,357	-104 Reduced 0.96%	10,755 $4.59 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $80,456 - $86,345	-207 Reduced 1.87%	10,859 $4.3 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $45,017 - $49,162	-125 Reduced 1.12%	11,066 $4.35 Million
Q1 2023 May 10, 2023	BUY	$344.71 - $382.39 $12,754 - $14,148	37 Added 0.33%	11,191 $4.07 Million
Q4 2022 Feb 09, 2023	BUY	$286.05 - $361.17 $46,912 - $59,231	164 Added 1.49%	11,154 $3.88 Million
Q3 2022 Nov 08, 2022	BUY	$284.34 - $359.95 $73,075 - $92,507	257 Added 2.39%	10,990 $3.12 Million
Q2 2022 Jul 19, 2022	SELL	$308.78 - $378.83 $570,316 - $699,699	-1,847 Reduced 14.68%	10,733 $3.39 Million
Q1 2022 May 17, 2022	BUY	$312.92 - $396.75 $20,026 - $25,392	64 Added 0.51%	12,580 $4.5 Million
Q4 2021 Feb 08, 2022	BUY	$306.28 - $369.56 $110,567 - $133,411	361 Added 2.97%	12,516 $4.5 Million
Q3 2021 Nov 10, 2021	SELL	$337.38 - $393.26 $108,973 - $127,022	-323 Reduced 2.59%	12,155 $4.23 Million
Q2 2021 Aug 09, 2021	SELL	$356.62 - $395.65 $65,974 - $73,195	-185 Reduced 1.46%	12,478 $4.56 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $74,455 - $90,713	-236 Reduced 1.83%	12,663 $4.51 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $12,988 - $16,062	45 Added 0.35%	12,899 $4.6 Million
Q3 2020 Oct 28, 2020	SELL	$290.18 - $366.12 $52,232 - $65,901	-180 Reduced 1.38%	12,854 $4.35 Million
Q2 2020 Jul 28, 2020	BUY	$228.61 - $313.15 $3,429 - $4,697	15 Added 0.12%	13,034 $3.85 Million
Q1 2020 May 07, 2020	SELL	$203.3 - $344.56 $99,007 - $167,800	-487 Reduced 3.61%	13,019 $3.14 Million
Q4 2019 Jan 15, 2020	BUY	$260.85 - $300.74 $19,302 - $22,254	74 Added 0.55%	13,506 $4.03 Million
Q3 2019 Nov 07, 2019	SELL	$256.84 - $292.08 $397,845 - $452,431	-1,549 Reduced 10.34%	13,432 $3.65 Million
Q2 2019 Jul 24, 2019	SELL	$235.91 - $266.79 $155,228 - $175,547	-658 Reduced 4.21%	14,981 $3.96 Million
Q1 2019 May 01, 2019	SELL	$181.18 - $235.87 $25,365 - $33,021	-140 Reduced 0.89%	15,639 $3.68 Million
Q4 2018 Jan 24, 2019	SELL	$174.65 - $223.77 $282,059 - $361,388	-1,615 Reduced 9.28%	15,779 $2.98 Million
Q3 2018 Oct 15, 2018	SELL	$196.29 - $222.61 $172,146 - $195,228	-877 Reduced 4.8%	17,394 $3.87 Million
Q2 2018 Jul 30, 2018	SELL	$169.7 - $203.21 $203,130 - $243,242	-1,197 Reduced 6.15%	18,271 $3.59 Million
Q1 2018 Apr 24, 2018	SELL	$151.91 - $183.24 $271,463 - $327,449	-1,787 Reduced 8.41%	19,468 $3.41 Million
Q4 2017 Feb 02, 2018	SELL	$141.82 - $154.19 $2.97 Million - $3.22 Million	-20,907 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$127.67 - $142.49 $2.67 Million - $2.98 Million	20,907	20,907 $2.95 Million

Others Institutions Holding MA

# of Institutions

3,445

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 $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...

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