Hennessy Advisors Inc Mastercard Inc Transaction History

Hennessy Advisors Inc

  • $3.05 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$418.77 - $488.64 $1.51 Million - $1.76 Million
3,600 New
3,600 $1.73 Million
Q4 2023

Jan 18, 2024
SELL
$364.08 - $426.51 $182,040 - $213,255
-500 Reduced 11.63%
3,800 $1.62 Million
Q2 2023

Jul 17, 2023
SELL
$360.14 - $393.3 $160,982 - $175,805
-447 Reduced 9.42%
4,300 $1.69 Million
Q1 2023

Apr 14, 2023
BUY
$344.71 - $382.39 $331,266 - $367,476
961 Added 25.38%
4,747 $1.73 Million
Q4 2022

Jan 20, 2023
SELL
$286.05 - $361.17 $280,329 - $353,946
-980 Reduced 20.56%
3,786 $1.32 Million
Q3 2022

Nov 08, 2022
SELL
$284.34 - $359.95 $65,966 - $83,508
-232 Reduced 4.64%
4,766 $1.36 Million
Q2 2022

Aug 12, 2022
SELL
$308.78 - $378.83 $684,565 - $839,866
-2,217 Reduced 30.73%
4,998 $1.58 Million
Q1 2022

May 12, 2022
SELL
$312.92 - $396.75 $994,459 - $1.26 Million
-3,178 Reduced 30.58%
7,215 $2.58 Million
Q4 2021

Jan 25, 2022
BUY
$306.28 - $369.56 $518,225 - $625,295
1,692 Added 19.45%
10,393 $3.73 Million
Q3 2021

Oct 12, 2021
SELL
$337.38 - $393.26 $155,869 - $181,686
-462 Reduced 5.04%
8,701 $3.03 Million
Q2 2021

Jul 28, 2021
BUY
$356.62 - $395.65 $5,705 - $6,330
16 Added 0.17%
9,163 $3.35 Million
Q1 2021

Apr 19, 2021
BUY
$315.49 - $384.38 $418,970 - $510,456
1,328 Added 16.98%
9,147 $3.26 Million
Q4 2020

Jan 25, 2021
BUY
$288.64 - $356.94 $158,463 - $195,960
549 Added 7.55%
7,819 $2.79 Million
Q3 2020

Oct 16, 2020
SELL
$290.18 - $366.12 $7,834 - $9,885
-27 Reduced 0.37%
7,270 $2.46 Million
Q2 2020

Jul 20, 2020
BUY
$228.61 - $313.15 $3,429 - $4,697
15 Added 0.21%
7,297 $2.16 Million
Q1 2020

Apr 14, 2020
SELL
$203.3 - $344.56 $615,389 - $1.04 Million
-3,027 Reduced 29.36%
7,282 $1.76 Million
Q4 2019

Jan 14, 2020
SELL
$260.85 - $300.74 $256,415 - $295,627
-983 Reduced 8.71%
10,309 $3.08 Million
Q3 2019

Oct 07, 2019
SELL
$256.84 - $292.08 $2,568 - $2,920
-10 Reduced 0.09%
11,292 $3.07 Million
Q2 2019

Jul 11, 2019
SELL
$235.91 - $266.79 $8,964 - $10,138
-38 Reduced 0.34%
11,302 $2.99 Million
Q1 2019

Apr 08, 2019
SELL
$181.18 - $235.87 $90,590 - $117,935
-500 Reduced 4.22%
11,340 $2.67 Million
Q4 2018

Jan 14, 2019
SELL
$174.65 - $223.77 $390,692 - $500,573
-2,237 Reduced 15.89%
11,840 $2.23 Million
Q3 2018

Oct 10, 2018
SELL
$196.29 - $222.61 $54,568 - $61,885
-278 Reduced 1.94%
14,077 $3.13 Million
Q2 2018

Jul 20, 2018
SELL
$169.7 - $203.21 $9,842 - $11,786
-58 Reduced 0.4%
14,355 $2.82 Million
Q1 2018

May 02, 2018
SELL
$151.91 - $183.24 $661,568 - $798,010
-4,355 Reduced 23.2%
14,413 $2.53 Million
Q4 2017

Jan 23, 2018
BUY
$141.82 - $154.19 $890,629 - $968,313
6,280 Added 50.29%
18,768 $2.84 Million
Q3 2017

Nov 03, 2017
BUY
$127.67 - $142.49 $1.59 Million - $1.78 Million
12,488
12,488 $1.76 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
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