Financial Counselors Inc Mastercard Inc Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Mastercard Inc stock. As of the latest transaction made, Financial Counselors Inc holds 10,716 shares of MA stock, worth $5.58 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,716

Previous 10,076 6.35%

Holding current value

$5.58 Million

Previous $4.45 Million 19.03%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$429.6 - $500.99 $274,944 - $320,633	640 Added 6.35%	10,716 $5.29 Million
Q2 2024 Aug 01, 2024	BUY	$441.1 - $479.43 $94,836 - $103,077	215 Added 2.18%	10,076 $4.45 Million
Q1 2024 May 02, 2024	BUY	$418.77 - $488.64 $141,125 - $164,671	337 Added 3.54%	9,861 $4.75 Million
Q4 2023 Jan 26, 2024	SELL	$364.08 - $426.51 $445,633 - $522,048	-1,224 Reduced 11.39%	9,524 $4.06 Million
Q3 2023 Nov 07, 2023	SELL	$388.68 - $417.13 $89,396 - $95,939	-230 Reduced 2.1%	10,748 $4.26 Million
Q2 2023 Jul 27, 2023	SELL	$360.14 - $393.3 $73,828 - $80,626	-205 Reduced 1.83%	10,978 $4.32 Million
Q1 2023 May 02, 2023	SELL	$344.71 - $382.39 $721,478 - $800,342	-2,093 Reduced 15.77%	11,183 $4.06 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $76,661 - $96,793	-268 Reduced 1.98%	13,276 $4.62 Million
Q3 2022 Nov 01, 2022	SELL	$284.34 - $359.95 $184,536 - $233,607	-649 Reduced 4.57%	13,544 $3.85 Million
Q2 2022 Aug 02, 2022	BUY	$308.78 - $378.83 $866,436 - $1.06 Million	2,806 Added 24.64%	14,193 $4.48 Million
Q1 2022 Apr 28, 2022	BUY	$312.92 - $396.75 $454,672 - $576,477	1,453 Added 14.63%	11,387 $4.07 Million
Q4 2021 Feb 10, 2022	SELL	$306.28 - $369.56 $6.31 Million - $7.62 Million	-20,616 Reduced 67.48%	9,934 $3.57 Million
Q3 2021 Oct 26, 2021	SELL	$337.38 - $393.26 $2.71 Million - $3.16 Million	-8,035 Reduced 20.82%	30,550 $10.6 Million
Q2 2021 Aug 03, 2021	SELL	$356.62 - $395.65 $1.36 Million - $1.51 Million	-3,818 Reduced 9.0%	38,585 $14.1 Million
Q1 2021 Apr 29, 2021	SELL	$315.49 - $384.38 $4,101 - $4,996	-13 Reduced 0.03%	42,403 $15.1 Million
Q4 2020 Feb 10, 2021	BUY	$288.64 - $356.94 $464,999 - $575,030	1,611 Added 3.95%	42,416 $15.1 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $683,954 - $862,944	-2,357 Reduced 5.46%	40,805 $13.8 Million
Q2 2020 Aug 07, 2020	BUY	$228.61 - $313.15 $7.86 Million - $10.8 Million	34,381 Added 391.54%	43,162 $12.8 Million
Q1 2020 Apr 23, 2020	BUY	$203.3 - $344.56 $615,185 - $1.04 Million	3,026 Added 52.58%	8,781 $2.12 Million
Q4 2019 Jan 31, 2020	BUY	$260.85 - $300.74 $2,608 - $3,007	10 Added 0.17%	5,755 $1.72 Million
Q3 2019 Nov 08, 2019	BUY	$256.84 - $292.08 $35,700 - $40,599	139 Added 2.48%	5,745 $1.56 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $216,093 - $244,379	-916 Reduced 14.04%	5,606 $1.48 Million
Q1 2019 May 10, 2019	BUY	$181.18 - $235.87 $211,437 - $275,260	1,167 Added 21.79%	6,522 $1.54 Million
Q4 2018 Feb 01, 2019	BUY	$174.65 - $223.77 $45,059 - $57,732	258 Added 5.06%	5,355 $1.01 Million
Q3 2018 Oct 30, 2018	BUY	$196.29 - $222.61 $6,673 - $7,568	34 Added 0.67%	5,097 $1.14 Million
Q2 2018 Aug 03, 2018	SELL	$169.7 - $203.21 $27,152 - $32,513	-160 Reduced 3.06%	5,063 $995,000
Q1 2018 Apr 26, 2018	SELL	$151.91 - $183.24 $68,207 - $82,274	-449 Reduced 7.92%	5,223 $915,000
Q4 2017 Feb 12, 2018	SELL	$141.82 - $154.19 $60,698 - $65,993	-428 Reduced 7.02%	5,672 $859,000
Q3 2017 Nov 13, 2017	SELL	$127.67 - $142.49 $84,900 - $94,755	-665 Reduced 9.83%	6,100 $861,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,765	6,765 $822,000

Others Institutions Holding MA

# of Institutions

3,444

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Counselors Inc with notifications on news.

Account

Financial Counselors Inc Mastercard Inc Transaction History