Empirical Finance, LLC Mastercard Inc Transaction History

Empirical Finance, LLC

  • $1.7 Billion
  • Q3 2024

A detailed history of Empirical Finance, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Empirical Finance, LLC holds 28,959 shares of MA stock, worth $15.1 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
28,959
Previous 28,386 2.02%
Holding current value
$15.1 Million
Previous $12.5 Million 14.19%
% of portfolio
0.84%
Previous 0.79%

Shares

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

Nov 06, 2024
BUY
$429.6 - $500.99 $246,160 - $287,067
573 Added 2.02%
28,959 $14.3 Million
Q2 2024

Jul 30, 2024
SELL
$441.1 - $479.43 $988,946 - $1.07 Million
-2,242 Reduced 7.32%
28,386 $12.5 Million
Q1 2024

May 06, 2024
BUY
$418.77 - $488.64 $457,715 - $534,083
1,093 Added 3.7%
30,628 $14.7 Million
Q3 2023

Nov 02, 2023
BUY
$388.68 - $417.13 $1.02 Million - $1.09 Million
2,616 Added 9.72%
29,535 $11.7 Million
Q2 2023

Jul 27, 2023
BUY
$360.14 - $393.3 $1.03 Million - $1.12 Million
2,849 Added 11.84%
26,919 $10.6 Million
Q1 2023

Apr 05, 2023
BUY
$344.71 - $382.39 $371,597 - $412,216
1,078 Added 4.69%
24,070 $8.75 Million
Q4 2022

Jan 24, 2023
BUY
$286.05 - $361.17 $485,140 - $612,544
1,696 Added 7.96%
22,992 $8 Million
Q3 2022

Nov 04, 2022
BUY
$284.34 - $359.95 $998,886 - $1.26 Million
3,513 Added 19.75%
21,296 $6.06 Million
Q2 2022

Aug 01, 2022
BUY
$308.78 - $378.83 $287,474 - $352,690
931 Added 5.52%
17,783 $5.61 Million
Q1 2022

Apr 21, 2022
BUY
$312.92 - $396.75 $554,181 - $702,644
1,771 Added 11.74%
16,852 $6.02 Million
Q4 2021

Feb 04, 2022
BUY
$306.28 - $369.56 $1.21 Million - $1.47 Million
3,965 Added 35.67%
15,081 $5.42 Million
Q3 2021

Nov 12, 2021
BUY
$337.38 - $393.26 $208,500 - $243,034
618 Added 5.89%
11,116 $3.87 Million
Q2 2021

Aug 10, 2021
BUY
$356.62 - $395.65 $527,440 - $585,166
1,479 Added 16.4%
10,498 $3.83 Million
Q4 2020

Feb 02, 2021
BUY
$288.64 - $356.94 $452,298 - $559,324
1,567 Added 21.03%
9,019 $3.22 Million
Q3 2020

Oct 28, 2020
BUY
$290.18 - $366.12 $1.54 Million - $1.94 Million
5,299 Added 246.12%
7,452 $2.52 Million
Q3 2020

Oct 26, 2020
SELL
$290.18 - $366.12 $1.1 Million - $1.39 Million
-3,803 Reduced 63.85%
2,153 $585,000
Q2 2020

Jul 20, 2020
BUY
$228.61 - $313.15 $1.13 Million - $1.55 Million
4,949 Added 491.46%
5,956 $1.76 Million
Q2 2020

Jul 20, 2020
SELL
$228.61 - $313.15 $964,962 - $1.32 Million
-4,221 Reduced 80.74%
1,007 $1.76 Million
Q1 2020

Apr 16, 2020
BUY
$203.3 - $344.56 $375,901 - $637,091
1,849 Added 54.72%
5,228 $1.26 Million
Q4 2019

Jan 27, 2020
BUY
$260.85 - $300.74 $319,802 - $368,707
1,226 Added 56.94%
3,379 $1.01 Million
Q3 2019

Oct 30, 2019
BUY
$256.84 - $292.08 $10,273 - $11,683
40 Added 1.89%
2,153 $585,000
Q2 2019

Jul 09, 2019
SELL
$235.91 - $266.79 $9,908 - $11,205
-42 Reduced 1.95%
2,113 $559,000
Q1 2019

May 10, 2019
BUY
$181.18 - $235.87 $89,321 - $116,283
493 Added 29.66%
2,155 $507,000
Q4 2018

Jan 22, 2019
SELL
$174.65 - $223.77 $41,741 - $53,481
-239 Reduced 12.57%
1,662 $314,000
Q3 2018

Oct 18, 2018
BUY
$196.29 - $222.61 $40,828 - $46,302
208 Added 12.29%
1,901 $423,000
Q2 2018

Jul 09, 2018
SELL
$169.7 - $203.21 $78,401 - $93,883
-462 Reduced 21.44%
1,693 $333,000
Q1 2018

May 10, 2019
BUY
$151.91 - $183.24 $144,010 - $173,711
948 Added 78.54%
2,155 $507,000
Q1 2018

Apr 25, 2018
BUY
$151.91 - $183.24 $183,355 - $221,170
1,207 New
1,207 $211,000

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

MA Quotes by TradingView
  • 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...
More about MA
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