A detailed history of Hodges Capital Management Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Hodges Capital Management Inc. holds 1,129 shares of MA stock, worth $588,355. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,129
Previous 1,129 -0.0%
Holding current value
$588,355
Previous $544,000 8.46%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $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 Hodges Capital Management Inc. Portfolio

Follow Hodges Capital 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 Hodges Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hodges Capital Management Inc. with notifications on news.