A detailed history of Essex Financial Services, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Essex Financial Services, Inc. holds 3,952 shares of MA stock, worth $2.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,952
Previous 4,425 10.69%
Holding current value
$2.05 Million
Previous $1.95 Million 0.05%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Oct 24, 2024

SELL
$429.6 - $500.99 $203,200 - $236,968
-473 Reduced 10.69%
3,952 $1.95 Million
Q2 2024

Aug 09, 2024

BUY
$441.1 - $479.43 $21,613 - $23,492
49 Added 1.12%
4,425 $1.95 Million
Q2 2024

Jul 31, 2024

BUY
$441.1 - $479.43 $314,945 - $342,313
714 Added 19.5%
4,376 $1.93 Million
Q1 2024

Apr 23, 2024

BUY
$418.77 - $488.64 $162,063 - $189,103
387 Added 11.82%
3,662 $1.76 Million
Q4 2023

Feb 05, 2024

BUY
$364.08 - $426.51 $49,514 - $58,005
136 Added 4.33%
3,275 $1.4 Million
Q3 2023

Nov 15, 2023

BUY
$388.68 - $417.13 $53,637 - $57,563
138 Added 4.6%
3,139 $1.24 Million
Q2 2023

Aug 08, 2023

SELL
$360.14 - $393.3 $441,891 - $482,579
-1,227 Reduced 29.02%
3,001 $1.18 Million
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $4,136 - $4,588
12 Added 0.28%
4,228 $1.54 Million
Q4 2022

Feb 10, 2023

SELL
$286.05 - $361.17 $97,829 - $123,520
-342 Reduced 7.5%
4,216 $1.47 Million
Q3 2022

Nov 07, 2022

BUY
$284.34 - $359.95 $1,706 - $2,159
6 Added 0.13%
4,558 $1.3 Million
Q2 2022

Aug 01, 2022

SELL
$308.78 - $378.83 $59,285 - $72,735
-192 Reduced 4.05%
4,552 $1.44 Million
Q1 2022

Apr 21, 2022

SELL
$312.92 - $396.75 $487,216 - $617,739
-1,557 Reduced 24.71%
4,744 $1.7 Million
Q4 2021

Feb 11, 2022

SELL
$306.28 - $369.56 $194,487 - $234,670
-635 Reduced 9.16%
6,301 $2.26 Million
Q3 2021

Nov 10, 2021

BUY
$337.38 - $393.26 $1.45 Million - $1.69 Million
4,287 Added 161.83%
6,936 $2.41 Million
Q1 2021

May 11, 2021

SELL
$315.49 - $384.38 $2,839 - $3,459
-9 Reduced 0.34%
2,649 $943,000
Q4 2020

Feb 05, 2021

BUY
$288.64 - $356.94 $5,195 - $6,424
18 Added 0.68%
2,658 $949,000
Q3 2020

Nov 10, 2020

BUY
$290.18 - $366.12 $87,924 - $110,934
303 Added 12.97%
2,640 $893,000
Q2 2020

Aug 06, 2020

SELL
$228.61 - $313.15 $180,601 - $247,388
-790 Reduced 25.26%
2,337 $691,000
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $97,787 - $165,733
481 Added 18.18%
3,127 $755,000
Q3 2019

Nov 04, 2019

BUY
$256.84 - $292.08 $56,504 - $64,257
220 Added 9.07%
2,646 $719,000
Q2 2019

Jul 30, 2019

SELL
$235.91 - $266.79 $76,670 - $86,706
-325 Reduced 11.81%
2,426 $642,000
Q1 2019

May 02, 2019

SELL
$181.18 - $235.87 $296,954 - $386,590
-1,639 Reduced 37.33%
2,751 $648,000
Q4 2018

Feb 07, 2019

SELL
$174.65 - $223.77 $159,979 - $204,973
-916 Reduced 17.26%
4,390 $828,000
Q3 2018

Nov 05, 2018

BUY
$196.29 - $222.61 $69,682 - $79,026
355 Added 7.17%
5,306 $1.18 Million
Q1 2018

May 03, 2018

SELL
$151.91 - $183.24 $1,519 - $1,832
-10 Reduced 0.2%
4,951 $867,000
Q4 2017

Feb 07, 2018

SELL
$141.82 - $154.19 $56,728 - $61,676
-400 Reduced 7.46%
4,961 $751,000
Q3 2017

Nov 03, 2017

BUY
$127.67 - $142.49 $57,706 - $64,405
452 Added 9.21%
5,361 $757,000
Q2 2017

Aug 07, 2017

BUY
N/A
4,909
4,909 $596,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $495B
  • 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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