A detailed history of Greatmark Investment Partners, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 730 shares of MA stock, worth $380,424. This represents 0.05% of its overall portfolio holdings.

Number of Shares
730
Previous 780 6.41%
Holding current value
$380,424
Previous $344,000 4.65%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 31, 2024

SELL
$429.6 - $500.99 $21,480 - $25,049
-50 Reduced 6.41%
730 $360,000
Q2 2024

Aug 08, 2024

SELL
$441.1 - $479.43 $4,411 - $4,794
-10 Reduced 1.27%
780 $344,000
Q1 2024

May 09, 2024

BUY
$418.77 - $488.64 $8,375 - $9,772
20 Added 2.6%
790 $380,000
Q4 2023

Feb 05, 2024

BUY
$364.08 - $426.51 $4,733 - $5,544
13 Added 1.72%
770 $328,000
Q2 2023

Aug 02, 2023

SELL
$360.14 - $393.3 $4,321 - $4,719
-12 Reduced 1.56%
757 $297,000
Q3 2022

Nov 08, 2022

SELL
$284.34 - $359.95 $49,759 - $62,991
-175 Reduced 18.54%
769 $219,000
Q2 2022

Jul 28, 2022

SELL
$308.78 - $378.83 $100,353 - $123,119
-325 Reduced 25.61%
944 $298,000
Q1 2022

Apr 27, 2022

BUY
$312.92 - $396.75 $54,761 - $69,431
175 Added 16.0%
1,269 $454,000
Q3 2021

Nov 02, 2021

SELL
$337.38 - $393.26 $2,699 - $3,146
-8 Reduced 0.73%
1,094 $380,000
Q2 2021

Aug 23, 2021

SELL
$356.62 - $395.65 $71,324 - $79,130
-200 Reduced 15.36%
1,102 $402,000
Q1 2021

May 04, 2021

SELL
$315.49 - $384.38 $189,294 - $230,628
-600 Reduced 31.55%
1,302 $464,000
Q4 2020

Feb 08, 2021

BUY
$288.64 - $356.94 $93,808 - $116,005
325 Added 20.61%
1,902 $679,000
Q2 2020

Aug 04, 2020

BUY
$228.61 - $313.15 $77,727 - $106,470
340 Added 27.49%
1,577 $466,000
Q1 2020

Apr 29, 2020

SELL
$203.3 - $344.56 $3,862 - $6,546
-19 Reduced 1.51%
1,237 $299,000
Q3 2019

Oct 30, 2019

SELL
$256.84 - $292.08 $74,226 - $84,411
-289 Reduced 18.71%
1,256 $341,000
Q2 2019

Aug 05, 2019

SELL
$235.91 - $266.79 $112,529 - $127,258
-477 Reduced 23.59%
1,545 $409,000
Q4 2018

Feb 01, 2019

SELL
$174.65 - $223.77 $9,081 - $11,636
-52 Reduced 2.51%
2,022 $381,000
Q3 2018

Oct 31, 2018

BUY
$196.29 - $222.61 $407,105 - $461,693
2,074 New
2,074 $462,000

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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