Gamble Jones Investment Counsel Mastercard Inc Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Mastercard Inc stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 47,145 shares of MA stock, worth $25.1 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

47,145

Previous 47,743 1.25%

Holding current value

$25.1 Million

Previous $13.6 Million 20.77%

% of portfolio

1.24%

Previous 1.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$286.05 - $361.17 $171,057 - $215,979	-598 Reduced 1.25%	47,145 $16.4 Million
Q3 2022 Nov 03, 2022	SELL	$284.34 - $359.95 $532,568 - $674,186	-1,873 Reduced 3.77%	47,743 $13.6 Million
Q2 2022 Aug 05, 2022	SELL	$308.78 - $378.83 $335,643 - $411,788	-1,087 Reduced 2.14%	49,616 $15.7 Million
Q1 2022 May 02, 2022	SELL	$312.92 - $396.75 $587,350 - $744,699	-1,877 Reduced 3.57%	50,703 $18.1 Million
Q4 2021 Feb 09, 2022	BUY	$306.28 - $369.56 $541,503 - $653,382	1,768 Added 3.48%	52,580 $18.9 Million
Q3 2021 Nov 09, 2021	SELL	$337.38 - $393.26 $501,009 - $583,991	-1,485 Reduced 2.84%	50,812 $17.7 Million
Q2 2021 Aug 06, 2021	SELL	$356.62 - $395.65 $370,528 - $411,080	-1,039 Reduced 1.95%	52,297 $19.1 Million
Q1 2021 May 10, 2021	SELL	$315.49 - $384.38 $1.14 Million - $1.39 Million	-3,617 Reduced 6.35%	53,336 $19 Million
Q4 2020 Feb 10, 2021	SELL	$288.64 - $356.94 $82,839 - $102,441	-287 Reduced 0.5%	56,953 $20.3 Million
Q3 2020 Nov 10, 2020	BUY	$290.18 - $366.12 $46,428 - $58,579	160 Added 0.28%	57,240 $19.4 Million
Q2 2020 Aug 19, 2020	SELL	$228.61 - $313.15 $100,588 - $137,786	-440 Reduced 0.76%	57,080 $16.9 Million
Q1 2020 May 08, 2020	SELL	$203.3 - $344.56 $43,099 - $73,046	-212 Reduced 0.37%	57,520 $13.9 Million
Q4 2019 Feb 10, 2020	SELL	$260.85 - $300.74 $779,419 - $898,611	-2,988 Reduced 4.92%	57,732 $17.2 Million
Q3 2019 Nov 04, 2019	SELL	$256.84 - $292.08 $1.04 Million - $1.18 Million	-4,050 Reduced 6.25%	60,720 $16.5 Million
Q2 2019 Aug 20, 2019	BUY	$235.91 - $266.79 $9,908 - $11,205	42 Added 0.06%	64,770 $17.1 Million
Q1 2019 May 02, 2019	SELL	$181.18 - $235.87 $155,995 - $203,084	-861 Reduced 1.31%	64,728 $15.2 Million
Q4 2018 Feb 04, 2019	SELL	$174.65 - $223.77 $674,149 - $863,752	-3,860 Reduced 5.56%	65,589 $12.4 Million
Q3 2018 Nov 06, 2018	SELL	$196.29 - $222.61 $304,053 - $344,822	-1,549 Reduced 2.18%	69,449 $15.5 Million
Q2 2018 Aug 03, 2018	SELL	$169.7 - $203.21 $387,425 - $463,928	-2,283 Reduced 3.12%	70,998 $14 Million
Q1 2018 May 10, 2018	SELL	$151.91 - $183.24 $178,342 - $215,123	-1,174 Reduced 1.58%	73,281 $12.8 Million
Q4 2017 Feb 06, 2018	SELL	$141.82 - $154.19 $248,326 - $269,986	-1,751 Reduced 2.3%	74,455 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $9.73 Million - $10.9 Million	76,206	76,206 $10.8 Million

Others Institutions Holding MA

# of Institutions

3,445

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 $508B
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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Gamble Jones Investment Counsel Mastercard Inc Transaction History