Girard Partners Ltd. Mastercard Inc Transaction History

Girard Partners Ltd.

  • $1.06 Billion
  • Q2 2024

A detailed history of Girard Partners Ltd. transactions in Mastercard Inc stock. As of the latest transaction made, Girard Partners Ltd. holds 4,886 shares of MA stock, worth $2.55 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,886
Previous 5,133 4.81%
Holding current value
$2.55 Million
Previous $2.47 Million 12.79%
% of portfolio
0.2%
Previous 0.23%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$441.1 - $479.43 $108,951 - $118,419
-247 Reduced 4.81%
4,886 $2.16 Million
Q1 2024

May 13, 2024
SELL
$418.77 - $488.64 $71,190 - $83,068
-170 Reduced 3.21%
5,133 $2.47 Million
Q4 2023

Feb 09, 2024
SELL
$364.08 - $426.51 $2,548 - $2,985
-7 Reduced 0.13%
5,303 $2.26 Million
Q3 2023

Nov 02, 2023
SELL
$388.68 - $417.13 $107,275 - $115,127
-276 Reduced 4.94%
5,310 $2.1 Million
Q2 2023

Aug 15, 2023
SELL
$360.14 - $393.3 $8,283 - $9,045
-23 Reduced 0.41%
5,586 $2.2 Million
Q1 2023

May 12, 2023
SELL
$344.71 - $382.39 $156,498 - $173,605
-454 Reduced 7.49%
5,609 $2.04 Million
Q4 2022

Jan 26, 2023
BUY
$286.05 - $361.17 $141,880 - $179,140
496 Added 8.91%
6,063 $0
Q3 2022

Oct 20, 2022
SELL
$284.34 - $359.95 $96,959 - $122,742
-341 Reduced 5.77%
5,567 $1.58 Million
Q2 2022

Jul 26, 2022
SELL
$308.78 - $378.83 $37,671 - $46,217
-122 Reduced 2.02%
5,908 $1.86 Million
Q1 2022

Apr 27, 2022
SELL
$312.92 - $396.75 $102,950 - $130,530
-329 Reduced 5.17%
6,030 $2.16 Million
Q4 2021

Feb 02, 2022
BUY
$306.28 - $369.56 $3,369 - $4,065
11 Added 0.17%
6,359 $2.29 Million
Q3 2021

Nov 01, 2021
BUY
$337.38 - $393.26 $1.4 Million - $1.63 Million
4,141 Added 187.63%
6,348 $2.21 Million
Q3 2021

Nov 01, 2021
SELL
$337.38 - $393.26 $1.49 Million - $1.74 Million
-4,414 Reduced 66.67%
2,207 $2.21 Million
Q2 2021

Aug 10, 2021
SELL
$356.62 - $395.65 $99,140 - $109,990
-278 Reduced 4.03%
6,621 $2.42 Million
Q1 2021

May 06, 2021
SELL
$315.49 - $384.38 $188,347 - $229,474
-597 Reduced 7.96%
6,899 $2.46 Million
Q4 2020

Feb 02, 2021
SELL
$288.64 - $356.94 $200,604 - $248,073
-695 Reduced 8.48%
7,496 $2.68 Million
Q3 2020

Nov 13, 2020
SELL
$290.18 - $366.12 $137,835 - $173,907
-475 Reduced 5.48%
8,191 $2.77 Million
Q2 2020

Aug 10, 2020
SELL
$228.61 - $313.15 $331,027 - $453,441
-1,448 Reduced 14.32%
8,666 $2.56 Million
Q1 2020

May 01, 2020
SELL
$203.3 - $344.56 $8,538 - $14,471
-42 Reduced 0.41%
10,114 $2.44 Million
Q4 2019

Feb 03, 2020
SELL
$260.85 - $300.74 $81,385 - $93,830
-312 Reduced 2.98%
10,156 $3.03 Million
Q3 2019

Nov 01, 2019
SELL
$256.84 - $292.08 $821,887 - $934,656
-3,200 Reduced 23.41%
10,468 $2.84 Million
Q2 2019

Aug 12, 2019
BUY
$235.91 - $266.79 $45,766 - $51,757
194 Added 1.44%
13,668 $3.62 Million
Q1 2019

May 08, 2019
BUY
$181.18 - $235.87 $105,446 - $137,276
582 Added 4.51%
13,474 $3.17 Million
Q4 2018

Feb 11, 2019
BUY
$174.65 - $223.77 $25,324 - $32,446
145 Added 1.14%
12,892 $2.43 Million
Q3 2018

Nov 09, 2018
SELL
$196.29 - $222.61 $115,222 - $130,672
-587 Reduced 4.4%
12,747 $2.84 Million
Q2 2018

Aug 07, 2018
SELL
$169.7 - $203.21 $75,346 - $90,225
-444 Reduced 3.22%
13,334 $2.62 Million
Q1 2018

Apr 18, 2018
SELL
$151.91 - $183.24 $58,789 - $70,913
-387 Reduced 2.73%
13,778 $2.41 Million
Q4 2017

Feb 07, 2018
SELL
$141.82 - $154.19 $11,061 - $12,026
-78 Reduced 0.55%
14,165 $2.14 Million
Q3 2017

Nov 08, 2017
SELL
$127.67 - $142.49 $39,322 - $43,886
-308 Reduced 2.12%
14,243 $2.01 Million
Q2 2017

Aug 08, 2017
BUY
N/A
14,551
14,551 $1.77 Million

Others Institutions Holding MA

# of Institutions
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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

Track Girard Partners Ltd. Portfolio

Follow Girard Partners Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Girard Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Girard Partners Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email