A detailed history of Grimes & Company, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Grimes & Company, Inc. holds 11,666 shares of MA stock, worth $5.93 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
11,666
Previous 11,664 0.02%
Holding current value
$5.93 Million
Previous $5.15 Million 11.95%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Oct 22, 2024

BUY
$429.6 - $500.99 $859 - $1,001
2 Added 0.02%
11,666 $5.76 Million
Q2 2024

Jul 22, 2024

BUY
$441.1 - $479.43 $1.8 Million - $1.96 Million
4,085 Added 53.9%
11,664 $5.15 Million
Q1 2024

Apr 17, 2024

SELL
$418.77 - $488.64 $9,212 - $10,750
-22 Reduced 0.29%
7,579 $3.65 Million
Q4 2023

Jan 24, 2024

BUY
$364.08 - $426.51 $107,403 - $125,820
295 Added 4.04%
7,601 $3.24 Million
Q3 2023

Oct 19, 2023

SELL
$388.68 - $417.13 $49,751 - $53,392
-128 Reduced 1.72%
7,306 $2.89 Million
Q2 2023

Jul 19, 2023

SELL
$360.14 - $393.3 $87,153 - $95,178
-242 Reduced 3.15%
7,434 $2.92 Million
Q1 2023

Apr 20, 2023

BUY
$344.71 - $382.39 $38,607 - $42,827
112 Added 1.48%
7,676 $2.79 Million
Q4 2022

Jan 25, 2023

BUY
$286.05 - $361.17 $28,605 - $36,117
100 Added 1.34%
7,564 $0
Q3 2022

Oct 28, 2022

BUY
$284.34 - $359.95 $5,971 - $7,558
21 Added 0.28%
7,464 $2.12 Million
Q2 2022

Jul 22, 2022

SELL
$308.78 - $378.83 $8,645 - $10,607
-28 Reduced 0.37%
7,443 $2.35 Million
Q1 2022

May 06, 2022

BUY
$312.92 - $396.75 $19,088 - $24,201
61 Added 0.82%
7,471 $2.67 Million
Q4 2021

Feb 01, 2022

SELL
$306.28 - $369.56 $11,026 - $13,304
-36 Reduced 0.48%
7,410 $2.66 Million
Q3 2021

Nov 08, 2021

BUY
$337.38 - $393.26 $5,060 - $5,898
15 Added 0.2%
7,446 $2.59 Million
Q2 2021

Aug 04, 2021

SELL
$356.62 - $395.65 $118,754 - $131,751
-333 Reduced 4.29%
7,431 $2.71 Million
Q1 2021

May 12, 2021

BUY
$315.49 - $384.38 $76,033 - $92,635
241 Added 3.2%
7,764 $2.76 Million
Q4 2020

Feb 02, 2021

BUY
$288.64 - $356.94 $4,040 - $4,997
14 Added 0.19%
7,523 $2.69 Million
Q3 2020

Nov 12, 2020

SELL
$290.18 - $366.12 $59,486 - $75,054
-205 Reduced 2.66%
7,509 $2.54 Million
Q2 2020

Jul 31, 2020

SELL
$228.61 - $313.15 $82,528 - $113,047
-361 Reduced 4.47%
7,714 $2.28 Million
Q1 2020

May 05, 2020

BUY
$203.3 - $344.56 $2,846 - $4,823
14 Added 0.17%
8,075 $1.95 Million
Q4 2019

Feb 05, 2020

BUY
$260.85 - $300.74 $240,242 - $276,981
921 Added 12.9%
8,061 $2.41 Million
Q3 2019

Nov 05, 2019

BUY
$256.84 - $292.08 $4,366 - $4,965
17 Added 0.24%
7,140 $1.94 Million
Q2 2019

Jul 30, 2019

SELL
$235.91 - $266.79 $53,079 - $60,027
-225 Reduced 3.06%
7,123 $1.88 Million
Q1 2019

May 02, 2019

SELL
$181.18 - $235.87 $52,723 - $68,638
-291 Reduced 3.81%
7,348 $1.73 Million
Q4 2018

Feb 01, 2019

BUY
$174.65 - $223.77 $21,307 - $27,299
122 Added 1.62%
7,639 $1.44 Million
Q3 2018

Nov 09, 2018

SELL
$196.29 - $222.61 $23,947 - $27,158
-122 Reduced 1.6%
7,517 $1.67 Million
Q2 2018

Aug 10, 2018

SELL
$169.7 - $203.21 $75,855 - $90,834
-447 Reduced 5.53%
7,639 $1.5 Million
Q1 2018

May 07, 2018

BUY
$151.91 - $183.24 $1.02 Million - $1.23 Million
6,717 Added 490.65%
8,086 $1.42 Million
Q4 2017

Feb 05, 2018

BUY
$141.82 - $154.19 $194,151 - $211,086
1,369
1,369 $207,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $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...
More about MA
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