A detailed history of First Long Island Investors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, First Long Island Investors, LLC holds 70,055 shares of MA stock, worth $36.5 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares
70,055
Previous 67,965 3.08%
Holding current value
$36.5 Million
Previous $30 Million 15.38%
% of portfolio
2.76%
Previous 2.58%

Shares

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

Nov 06, 2024

BUY
$429.6 - $500.99 $897,864 - $1.05 Million
2,090 Added 3.08%
70,055 $34.6 Million
Q2 2024

Aug 07, 2024

BUY
$441.1 - $479.43 $35,729 - $38,833
81 Added 0.12%
67,965 $30 Million
Q1 2024

May 03, 2024

SELL
$418.77 - $488.64 $833,352 - $972,393
-1,990 Reduced 2.85%
67,884 $32.7 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $105,219 - $123,261
-289 Reduced 0.41%
69,874 $29.8 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $23,709 - $25,444
61 Added 0.09%
70,163 $27.8 Million
Q2 2023

Aug 08, 2023

SELL
$360.14 - $393.3 $4.26 Million - $4.65 Million
-11,820 Reduced 14.43%
70,102 $27.6 Million
Q1 2023

May 11, 2023

SELL
$344.71 - $382.39 $500,518 - $555,230
-1,452 Reduced 1.74%
81,922 $29.8 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $61,786 - $78,012
-216 Reduced 0.26%
83,374 $29 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $39,238 - $49,673
-138 Reduced 0.16%
83,590 $23.8 Million
Q2 2022

Jul 28, 2022

SELL
$308.78 - $378.83 $490,033 - $601,203
-1,587 Reduced 1.86%
83,728 $26.4 Million
Q1 2022

May 09, 2022

BUY
$312.92 - $396.75 $1.26 Million - $1.6 Million
4,041 Added 4.97%
85,315 $30.5 Million
Q4 2021

Feb 04, 2022

BUY
$306.28 - $369.56 $420,828 - $507,775
1,374 Added 1.72%
81,274 $29.2 Million
Q3 2021

Nov 01, 2021

SELL
$337.38 - $393.26 $2.69 Million - $3.14 Million
-7,982 Reduced 9.08%
79,900 $27.8 Million
Q2 2021

Aug 06, 2021

SELL
$356.62 - $395.65 $2.09 Million - $2.32 Million
-5,872 Reduced 6.26%
87,882 $32.1 Million
Q1 2021

May 10, 2021

SELL
$315.49 - $384.38 $317,067 - $386,301
-1,005 Reduced 1.06%
93,754 $33.4 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $5.33 Million - $6.59 Million
18,475 Added 24.22%
94,759 $33.8 Million
Q3 2020

Nov 17, 2020

SELL
$290.18 - $366.12 $17,991 - $22,699
-62 Reduced 0.08%
76,284 $25.8 Million
Q2 2020

Aug 13, 2020

BUY
$228.61 - $313.15 $2.15 Million - $2.94 Million
9,386 Added 14.02%
76,346 $22.6 Million
Q1 2020

May 11, 2020

BUY
$203.3 - $344.56 $176,871 - $299,767
870 Added 1.32%
66,960 $16.2 Million
Q4 2019

Feb 14, 2020

SELL
$260.85 - $300.74 $341,713 - $393,969
-1,310 Reduced 1.94%
66,090 $19.7 Million
Q3 2019

Nov 05, 2019

SELL
$256.84 - $292.08 $829,850 - $943,710
-3,231 Reduced 4.57%
67,400 $18.3 Million
Q2 2019

Aug 05, 2019

BUY
$235.91 - $266.79 $5.73 Million - $6.49 Million
24,309 Added 52.48%
70,631 $18.7 Million
Q4 2018

Feb 11, 2019

SELL
$174.65 - $223.77 $838,320 - $1.07 Million
-4,800 Reduced 9.39%
46,322 $8.74 Million
Q3 2018

Nov 02, 2018

SELL
$196.29 - $222.61 $490,725 - $556,525
-2,500 Reduced 4.66%
51,122 $11.4 Million
Q2 2018

Aug 08, 2018

SELL
$169.7 - $203.21 $950,319 - $1.14 Million
-5,600 Reduced 9.46%
53,622 $10.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
59,222
59,222 $0

Others Institutions Holding MA

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
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