Hennessy Advisors Inc Mastercard Inc Transaction History

Hennessy Advisors Inc

$2.35 Billion
Q1 2024

A detailed history of Hennessy Advisors Inc transactions in Mastercard Inc stock. As of the latest transaction made, Hennessy Advisors Inc holds 3,600 shares of MA stock, worth $1.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,600

Holding current value

$1.62 Million

% of portfolio

0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,336

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $429B
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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Hennessy Advisors Inc Mastercard Inc Transaction History