A detailed history of Ironwood Investment Counsel, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 17,819 shares of MA stock, worth $7.92 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
17,819
Previous 17,708 0.63%
Holding current value
$7.92 Million
Previous $7.55 Million 13.63%
% of portfolio
1.59%
Previous 1.48%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$418.77 - $488.64 $46,483 - $54,239
111 Added 0.63%
17,819 $8.58 Million
Q4 2023

Feb 07, 2024

SELL
$364.08 - $426.51 $25,485 - $29,855
-70 Reduced 0.39%
17,708 $7.55 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $1.15 Million - $1.23 Million
2,952 Added 19.91%
17,778 $7.04 Million
Q2 2023

Aug 08, 2023

BUY
$360.14 - $393.3 $96,877 - $105,797
269 Added 1.85%
14,826 $5.83 Million
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $520,512 - $577,408
1,510 Added 11.57%
14,557 $5.29 Million
Q4 2022

Feb 01, 2023

BUY
$286.05 - $361.17 $223,405 - $282,073
781 Added 6.37%
13,047 $4.54 Million
Q3 2022

Nov 08, 2022

BUY
$284.34 - $359.95 $104,921 - $132,821
369 Added 3.1%
12,266 $3.49 Million
Q2 2022

Aug 04, 2022

SELL
$308.78 - $378.83 $12,042 - $14,774
-39 Reduced 0.33%
11,897 $3.75 Million
Q1 2022

May 09, 2022

BUY
$312.92 - $396.75 $11,265 - $14,283
36 Added 0.3%
11,936 $4.27 Million
Q4 2021

Feb 04, 2022

BUY
$306.28 - $369.56 $128,943 - $155,584
421 Added 3.67%
11,900 $4.28 Million
Q3 2021

Nov 04, 2021

BUY
$337.38 - $393.26 $31,713 - $36,966
94 Added 0.83%
11,479 $3.99 Million
Q2 2021

Aug 06, 2021

BUY
$356.62 - $395.65 $116,971 - $129,773
328 Added 2.97%
11,385 $4.16 Million
Q1 2021

May 03, 2021

SELL
$315.49 - $384.38 $2.5 Million - $3.04 Million
-7,914 Reduced 41.72%
11,057 $3.94 Million
Q4 2020

Feb 11, 2021

BUY
$288.64 - $356.94 $131,042 - $162,050
454 Added 2.45%
18,971 $6.77 Million
Q3 2020

Nov 16, 2020

BUY
$290.18 - $366.12 $350,247 - $441,906
1,207 Added 6.97%
18,517 $6.26 Million
Q2 2020

Aug 11, 2020

BUY
$228.61 - $313.15 $387,036 - $530,162
1,693 Added 10.84%
17,310 $5.12 Million
Q1 2020

Apr 29, 2020

BUY
$203.3 - $344.56 $59,363 - $100,611
292 Added 1.91%
15,617 $3.77 Million
Q4 2019

Feb 10, 2020

SELL
$260.85 - $300.74 $21,128 - $24,359
-81 Reduced 0.53%
15,325 $4.58 Million
Q3 2019

Nov 07, 2019

SELL
$256.84 - $292.08 $43,919 - $49,945
-171 Reduced 1.1%
15,406 $4.18 Million
Q2 2019

Jul 29, 2019

SELL
$235.91 - $266.79 $53,315 - $60,294
-226 Reduced 1.43%
15,577 $4.12 Million
Q1 2019

May 01, 2019

SELL
$181.18 - $235.87 $176,831 - $230,209
-976 Reduced 5.82%
15,803 $3.72 Million
Q4 2018

Jan 25, 2019

SELL
$174.65 - $223.77 $335,677 - $430,085
-1,922 Reduced 10.28%
16,779 $3.17 Million
Q3 2018

Oct 23, 2018

BUY
$196.29 - $222.61 $26,302 - $29,829
134 Added 0.72%
18,701 $4.16 Million
Q2 2018

Jul 26, 2018

BUY
$169.7 - $203.21 $131,178 - $157,081
773 Added 4.34%
18,567 $3.65 Million
Q1 2018

Apr 30, 2018

BUY
$151.91 - $183.24 $138,238 - $166,748
910 Added 5.39%
17,794 $3.12 Million
Q4 2017

Feb 05, 2018

BUY
$141.82 - $154.19 $13,756 - $14,956
97 Added 0.58%
16,884 $2.56 Million
Q3 2017

Oct 30, 2017

BUY
$127.67 - $142.49 $33,194 - $37,047
260 Added 1.57%
16,787 $2.37 Million
Q2 2017

Aug 11, 2017

BUY
N/A
16,527
16,527 $2.01 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $424B
  • 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 Ironwood Investment Counsel, LLC Portfolio

Follow Ironwood Investment Counsel, LLC 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 Ironwood Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ironwood Investment Counsel, LLC with notifications on news.