A detailed history of Israel Discount Bank Of New York transactions in Mastercard Inc stock. As of the latest transaction made, Israel Discount Bank Of New York holds 806 shares of MA stock, worth $431,782. This represents 0.91% of its overall portfolio holdings.

Number of Shares
806
Previous 826 2.42%
Holding current value
$431,782
Previous $364,000 9.34%
% of portfolio
0.91%
Previous 0.75%

Shares

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

Nov 08, 2024

SELL
$429.6 - $500.99 $8,592 - $10,019
-20 Reduced 2.42%
806 $398,000
Q2 2024

Aug 13, 2024

SELL
$441.1 - $479.43 $298,183 - $324,094
-676 Reduced 45.01%
826 $364,000
Q1 2024

May 07, 2024

SELL
$418.77 - $488.64 $566,177 - $660,641
-1,352 Reduced 47.37%
1,502 $723,000
Q4 2023

Feb 05, 2024

SELL
$364.08 - $426.51 $56,432 - $66,109
-155 Reduced 5.15%
2,854 $1.22 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $10,105 - $10,845
-26 Reduced 0.86%
3,009 $1.19 Million
Q2 2023

Jul 25, 2023

SELL
$360.14 - $393.3 $187,993 - $205,302
-522 Reduced 14.68%
3,035 $1.19 Million
Q1 2023

May 04, 2023

SELL
$344.71 - $382.39 $89,279 - $99,039
-259 Reduced 6.79%
3,557 $1.29 Million
Q4 2022

Feb 07, 2023

SELL
$286.05 - $361.17 $126,148 - $159,275
-441 Reduced 10.36%
3,816 $1.33 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $56,583 - $71,630
199 Added 4.9%
4,257 $1.21 Million
Q2 2022

Aug 10, 2022

SELL
$308.78 - $378.83 $55,580 - $68,189
-180 Reduced 4.25%
4,058 $1.28 Million
Q1 2022

Apr 08, 2022

BUY
$312.92 - $396.75 $137,997 - $174,966
441 Added 11.61%
4,238 $1.51 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $111,179 - $134,150
363 Added 10.57%
3,797 $1.37 Million
Q3 2021

Nov 01, 2021

BUY
$337.38 - $393.26 $118,420 - $138,034
351 Added 11.39%
3,434 $1.19 Million
Q1 2021

Apr 12, 2021

BUY
$315.49 - $384.38 $149,226 - $181,811
473 Added 18.12%
3,083 $1.1 Million
Q4 2020

Feb 17, 2021

SELL
$288.64 - $356.94 $203,779 - $251,999
-706 Reduced 21.29%
2,610 $932,000
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $100,402 - $126,677
-346 Reduced 9.45%
3,316 $1.12 Million
Q2 2020

Aug 07, 2020

SELL
$228.61 - $313.15 $19,889 - $27,244
-87 Reduced 2.32%
3,662 $1.08 Million
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $168,739 - $285,984
830 Added 28.43%
3,749 $906,000
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $59,212 - $68,267
227 Added 8.43%
2,919 $871,000
Q3 2019

Nov 12, 2019

BUY
$256.84 - $292.08 $30,050 - $34,173
117 Added 4.54%
2,692 $731,000
Q2 2019

Aug 14, 2019

BUY
$235.91 - $266.79 $44,822 - $50,690
190 Added 7.97%
2,575 $681,000
Q1 2019

May 08, 2019

BUY
$181.18 - $235.87 $58,883 - $76,657
325 Added 15.78%
2,385 $562,000
Q4 2018

Feb 13, 2019

BUY
$174.65 - $223.77 $359,779 - $460,966
2,060 New
2,060 $389,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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 Israel Discount Bank Of New York Portfolio

Follow Israel Discount Bank Of New York 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 Israel Discount Bank Of New York, based on Form 13F filings with the SEC.

News

Stay updated on Israel Discount Bank Of New York with notifications on news.