Inverness Counsel LLC Mastercard Inc Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Mastercard Inc stock. As of the latest transaction made, Inverness Counsel LLC holds 6,313 shares of MA stock, worth $3.29 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,313

Previous 4,266 47.98%

Holding current value

$3.29 Million

Previous $1.35 Million 33.36%

% of portfolio

0.1%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$284.34 - $359.95 $582,043 - $736,817	2,047 Added 47.98%	6,313 $1.8 Million
Q2 2022 Jul 20, 2022	SELL	$308.78 - $378.83 $117,027 - $143,576	-379 Reduced 8.16%	4,266 $1.35 Million
Q1 2022 May 05, 2022	SELL	$312.92 - $396.75 $132,052 - $167,428	-422 Reduced 8.33%	4,645 $1.66 Million
Q4 2021 Feb 07, 2022	SELL	$306.28 - $369.56 $437,674 - $528,101	-1,429 Reduced 22.0%	5,067 $1.82 Million
Q3 2021 Nov 02, 2021	BUY	$337.38 - $393.26 $408,567 - $476,237	1,211 Added 22.91%	6,496 $2.26 Million
Q2 2021 Aug 10, 2021	BUY	$356.62 - $395.65 $119,824 - $132,938	336 Added 6.79%	5,285 $1.93 Million
Q1 2021 May 04, 2021	SELL	$315.49 - $384.38 $570,405 - $694,959	-1,808 Reduced 26.76%	4,949 $1.76 Million
Q4 2020 Jan 27, 2021	SELL	$288.64 - $356.94 $43,007 - $53,184	-149 Reduced 2.16%	6,757 $2.41 Million
Q3 2020 Nov 03, 2020	SELL	$290.18 - $366.12 $5.57 Million - $7.03 Million	-19,194 Reduced 73.54%	6,906 $2.34 Million
Q2 2020 Aug 10, 2020	SELL	$228.61 - $313.15 $1.76 Million - $2.41 Million	-7,700 Reduced 22.78%	26,100 $7.72 Million
Q1 2020 May 05, 2020	SELL	$203.3 - $344.56 $22.1 Million - $37.4 Million	-108,576 Reduced 76.26%	33,800 $8.17 Million
Q4 2019 Feb 05, 2020	BUY	$260.85 - $300.74 $9.29 Million - $10.7 Million	35,599 Added 33.34%	142,376 $42.5 Million
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $8.12 Million - $9.24 Million	31,620 Added 42.07%	106,777 $29 Million
Q2 2019 Aug 07, 2019	BUY	$235.91 - $266.79 $5.4 Million - $6.11 Million	22,895 Added 43.81%	75,157 $19.9 Million
Q1 2019 May 09, 2019	BUY	$181.18 - $235.87 $9.47 Million - $12.3 Million	52,262 New	52,262 $12.3 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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Inverness Counsel LLC , based on Form 13F filings with the SEC.

News

Stay updated on Inverness Counsel LLC with notifications on news.

Account

Inverness Counsel LLC Mastercard Inc Transaction History