A detailed history of Hodges Capital Management Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Hodges Capital Management Inc. holds 1,130 shares of MA stock, worth $594,583. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,130
Previous 1,129 0.09%
Holding current value
$594,583
Previous $498,000 11.85%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 15, 2024

BUY
$429.6 - $500.99 $429 - $500
1 Added 0.09%
1,130 $557,000
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $411,046 - $481,529
1,129 New
1,129 $481,000
Q4 2020

Feb 01, 2021

SELL
$288.64 - $356.94 $187,904 - $232,367
-651 Closed
0 $0
Q3 2020

Oct 15, 2020

BUY
$290.18 - $366.12 $188,907 - $238,344
651 New
651 $220,000
Q1 2020

May 04, 2020

SELL
$203.3 - $344.56 $400,704 - $679,127
-1,971 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$260.85 - $300.74 $260 - $300
1 Added 0.05%
1,971 $588,000
Q3 2019

Nov 14, 2019

SELL
$256.84 - $292.08 $52,652 - $59,876
-205 Reduced 9.43%
1,970 $535,000
Q2 2019

Aug 22, 2019

SELL
$235.91 - $266.79 $513,104 - $580,268
-2,175 Closed
0 $0
Q1 2019

Apr 15, 2019

BUY
$181.18 - $235.87 $27,177 - $35,380
150 Added 7.41%
2,175 $512,000
Q4 2018

Feb 08, 2019

SELL
$174.65 - $223.77 $8,732 - $11,188
-50 Reduced 2.41%
2,025 $382,000
Q2 2018

Jul 26, 2018

SELL
$169.7 - $203.21 $5,091 - $6,096
-30 Reduced 1.43%
2,075 $408,000
Q1 2018

May 03, 2018

BUY
$151.91 - $183.24 $319,770 - $385,720
2,105 New
2,105 $369,000
Q4 2017

Feb 06, 2018

SELL
$141.82 - $154.19 $298,531 - $324,569
-2,105 Closed
0 $0
Q3 2017

Nov 02, 2017

BUY
$127.67 - $142.49 $268,745 - $299,941
2,105
2,105 $297,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $502B
  • 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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