Empirical Finance, LLC Mastercard Inc Transaction History

Empirical Finance, LLC

$1.63 Billion
Q1 2025

A detailed history of Empirical Finance, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Empirical Finance, LLC holds 28,884 shares of MA stock, worth $16.9 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

28,884

Previous 28,561 1.13%

Holding current value

$16.9 Million

Previous $15 Million 5.27%

% of portfolio

0.97%

Previous 0.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$504.67 - $576.31 $163,008 - $186,148	323 Added 1.13%	28,884 $15.8 Million
Q4 2024 Jan 28, 2025	SELL	$491.3 - $536.15 $195,537 - $213,387	-398 Reduced 1.37%	28,561 $15 Million
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

3,879

Shares Held

787M

Call Options Held

4.43M

Put Options Held

4.8M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $559B
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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Empirical Finance, LLC Mastercard Inc Transaction History