A detailed history of Ipswich Investment Management Co., Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 2,211 shares of MA stock, worth $1.15 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,211
Previous 2,336 5.35%
Holding current value
$1.15 Million
Previous $1.03 Million 5.92%
% of portfolio
0.26%
Previous 0.25%

Shares

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

Nov 06, 2024

SELL
$429.6 - $500.99 $53,700 - $62,623
-125 Reduced 5.35%
2,211 $1.09 Million
Q4 2023

Jan 31, 2024

SELL
$364.08 - $426.51 $69,175 - $81,036
-190 Reduced 7.52%
2,336 $996,000
Q2 2023

Jul 27, 2023

BUY
$360.14 - $393.3 $21,248 - $23,204
59 Added 2.39%
2,526 $993,000
Q1 2023

Apr 24, 2023

SELL
$344.71 - $382.39 $8,617 - $9,559
-25 Reduced 1.0%
2,467 $896,000
Q4 2022

Feb 01, 2023

SELL
$286.05 - $361.17 $14,302 - $18,058
-50 Reduced 1.97%
2,492 $866,000
Q3 2022

Oct 11, 2022

BUY
$284.34 - $359.95 $25,590 - $32,395
90 Added 3.67%
2,542 $723,000
Q2 2022

Jul 26, 2022

BUY
$308.78 - $378.83 $94,177 - $115,543
305 Added 14.21%
2,452 $774,000
Q1 2022

Apr 12, 2022

SELL
$312.92 - $396.75 $78,230 - $99,187
-250 Reduced 10.43%
2,147 $767,000
Q4 2021

Jan 24, 2022

SELL
$306.28 - $369.56 $6,738 - $8,130
-22 Reduced 0.91%
2,397 $861,000
Q3 2021

Oct 07, 2021

SELL
$337.38 - $393.26 $26,990 - $31,460
-80 Reduced 3.2%
2,419 $841,000
Q2 2021

Aug 05, 2021

SELL
$356.62 - $395.65 $8,915 - $9,891
-25 Reduced 0.99%
2,499 $912,000
Q4 2020

Feb 05, 2021

SELL
$288.64 - $356.94 $28,864 - $35,694
-100 Reduced 3.81%
2,524 $901,000
Q2 2020

Jul 09, 2020

SELL
$228.61 - $313.15 $51,437 - $70,458
-225 Reduced 7.9%
2,624 $776,000
Q1 2020

Apr 09, 2020

SELL
$203.3 - $344.56 $81,523 - $138,168
-401 Reduced 12.34%
2,849 $688,000
Q4 2018

Jan 15, 2019

BUY
$174.65 - $223.77 $157,185 - $201,393
900 Added 38.3%
3,250 $613,000
Q3 2018

Oct 09, 2018

BUY
$196.29 - $222.61 $461,281 - $523,133
2,350 New
2,350 $523,000
Q2 2018

Jul 18, 2018

SELL
$169.7 - $203.21 $403,037 - $482,623
-2,375 Closed
0 $0
Q1 2018

Apr 12, 2018

BUY
$151.91 - $183.24 $148,112 - $178,659
975 Added 69.64%
2,375 $416,000
Q4 2017

Jan 16, 2018

BUY
$141.82 - $154.19 $198,548 - $215,866
1,400
1,400 $212,000

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
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