Gofen & Glossberg LLC Mastercard Inc Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Mastercard Inc stock. As of the latest transaction made, Gofen & Glossberg LLC holds 151,922 shares of MA stock, worth $77.2 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

151,922

Previous 151,054 0.57%

Holding current value

$77.2 Million

Previous $43 Million 23.0%

% of portfolio

1.36%

Previous 1.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$286.05 - $361.17 $248,291 - $313,495	868 Added 0.57%	151,922 $52.8 Million
Q3 2022 Oct 13, 2022	BUY	$284.34 - $359.95 $28,149 - $35,635	99 Added 0.07%	151,054 $43 Million
Q2 2022 Jul 14, 2022	BUY	$308.78 - $378.83 $364,360 - $447,019	1,180 Added 0.79%	150,955 $47.6 Million
Q1 2022 Apr 14, 2022	SELL	$312.92 - $396.75 $409,612 - $519,345	-1,309 Reduced 0.87%	149,775 $53.5 Million
Q4 2021 Jan 25, 2022	SELL	$306.28 - $369.56 $578,562 - $698,098	-1,889 Reduced 1.23%	151,084 $54.3 Million
Q3 2021 Oct 13, 2021	BUY	$337.38 - $393.26 $535,759 - $624,496	1,588 Added 1.05%	152,973 $53.2 Million
Q2 2021 Jul 13, 2021	BUY	$356.62 - $395.65 $191,148 - $212,068	536 Added 0.36%	151,385 $55.3 Million
Q1 2021 Apr 13, 2021	BUY	$315.49 - $384.38 $399,725 - $487,009	1,267 Added 0.85%	150,849 $53.7 Million
Q4 2020 Jan 15, 2021	BUY	$288.64 - $356.94 $163,658 - $202,384	567 Added 0.38%	149,582 $53.4 Million
Q3 2020 Oct 09, 2020	SELL	$290.18 - $366.12 $468,060 - $590,551	-1,613 Reduced 1.07%	149,015 $50.4 Million
Q2 2020 Jul 13, 2020	SELL	$228.61 - $313.15 $484,195 - $663,251	-2,118 Reduced 1.39%	150,628 $44.5 Million
Q1 2020 Apr 14, 2020	BUY	$203.3 - $344.56 $181,953 - $308,381	895 Added 0.59%	152,746 $36.9 Million
Q4 2019 Jan 28, 2020	SELL	$260.85 - $300.74 $3,391 - $3,909	-13 Reduced 0.01%	151,851 $45.3 Million
Q3 2019 Oct 10, 2019	SELL	$256.84 - $292.08 $523,183 - $594,966	-2,037 Reduced 1.32%	151,864 $41.2 Million
Q2 2019 Jul 12, 2019	SELL	$235.91 - $266.79 $127,627 - $144,333	-541 Reduced 0.35%	153,901 $40.7 Million
Q1 2019 Apr 11, 2019	SELL	$181.18 - $235.87 $370,875 - $482,825	-2,047 Reduced 1.31%	154,442 $36.4 Million
Q4 2018 Jan 15, 2019	SELL	$174.65 - $223.77 $22,704 - $29,090	-130 Reduced 0.08%	156,489 $29.5 Million
Q3 2018 Oct 11, 2018	BUY	$196.29 - $222.61 $195,701 - $221,942	997 Added 0.64%	156,619 $34.9 Million
Q2 2018 Jul 11, 2018	BUY	$169.7 - $203.21 $134,063 - $160,535	790 Added 0.51%	155,622 $30.6 Million
Q1 2018 Apr 11, 2018	SELL	$151.91 - $183.24 $366,103 - $441,608	-2,410 Reduced 1.53%	154,832 $27.1 Million
Q4 2017 Jan 11, 2018	BUY	$141.82 - $154.19 $255,276 - $277,542	1,800 Added 1.16%	157,242 $23.8 Million
Q3 2017 Nov 16, 2017	SELL	$127.67 - $142.49 $201,846 - $225,276	-1,581 Reduced 1.01%	155,442 $21.9 Million
Q2 2017 Aug 16, 2017	BUY	N/A	157,023	157,023 $19.1 Million

Others Institutions Holding MA

# of Institutions

3,431

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $485B
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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Gofen & Glossberg LLC Mastercard Inc Transaction History