A detailed history of Hillsdale Investment Management Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Hillsdale Investment Management Inc. holds 1,171 shares of MA stock, worth $610,243. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,171
Previous 1,211 3.3%
Holding current value
$610,243
Previous $583,000 11.49%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$441.1 - $479.43 $17,644 - $19,177
-40 Reduced 3.3%
1,171 $516,000
Q1 2024

May 10, 2024

SELL
$418.77 - $488.64 $67,003 - $78,182
-160 Reduced 11.67%
1,211 $583,000
Q4 2023

Feb 09, 2024

SELL
$364.08 - $426.51 $58,252 - $68,241
-160 Reduced 10.45%
1,371 $584,000
Q3 2023

Nov 09, 2023

BUY
$388.68 - $417.13 $310,944 - $333,704
800 Added 109.44%
1,531 $606,000
Q2 2023

Aug 11, 2023

SELL
$360.14 - $393.3 $18,007 - $19,665
-50 Reduced 6.4%
731 $287,000
Q1 2023

May 10, 2023

BUY
$344.71 - $382.39 $31,023 - $34,415
90 Added 13.02%
781 $283,000
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $21,453 - $27,087
75 Added 12.18%
691 $240,000
Q3 2022

Nov 10, 2022

BUY
$284.34 - $359.95 $3,127 - $3,959
11 Added 1.82%
616 $175,000
Q2 2022

Aug 12, 2022

BUY
$308.78 - $378.83 $22,540 - $27,654
73 Added 13.72%
605 $191,000
Q1 2022

Apr 28, 2022

BUY
$312.92 - $396.75 $37,550 - $47,610
120 Added 29.13%
532 $190,000
Q4 2021

Feb 07, 2022

SELL
$306.28 - $369.56 $46,860 - $56,542
-153 Reduced 27.08%
412 $148,000
Q3 2021

Oct 21, 2021

BUY
$337.38 - $393.26 $43,859 - $51,123
130 Added 29.89%
565 $196,000
Q2 2021

Jul 29, 2021

BUY
$356.62 - $395.65 $17,831 - $19,782
50 Added 12.99%
435 $159,000
Q1 2021

Apr 22, 2021

SELL
$315.49 - $384.38 $15,774 - $19,219
-50 Reduced 11.49%
385 $137,000
Q2 2020

Aug 11, 2020

SELL
$228.61 - $313.15 $92,587 - $126,825
-405 Reduced 48.21%
435 $129,000
Q1 2020

May 12, 2020

BUY
$203.3 - $344.56 $20,330 - $34,456
100 Added 13.51%
840 $203,000
Q4 2019

Feb 12, 2020

BUY
$260.85 - $300.74 $18,259 - $21,051
70 Added 10.45%
740 $221,000
Q1 2019

May 13, 2019

BUY
$181.18 - $235.87 $121,390 - $158,032
670 New
670 $158,000

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
Track This Portfolio

Track Hillsdale Investment Management Inc. Portfolio

Follow Hillsdale Investment Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hillsdale Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hillsdale Investment Management Inc. with notifications on news.