A detailed history of Jacobi Capital Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 6,287 shares of MA stock, worth $3.22 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
6,287
Previous 5,831 7.82%
Holding current value
$3.22 Million
Previous $2.57 Million 20.68%
% of portfolio
0.24%
Previous 0.23%

Shares

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

Nov 14, 2024

BUY
$429.6 - $500.99 $195,897 - $228,451
456 Added 7.82%
6,287 $3.1 Million
Q2 2024

Aug 09, 2024

BUY
$441.1 - $479.43 $22,496 - $24,450
51 Added 0.88%
5,831 $2.57 Million
Q1 2024

May 10, 2024

BUY
$418.77 - $488.64 $56,952 - $66,455
136 Added 2.41%
5,780 $2.78 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $38,592 - $45,210
-106 Reduced 1.84%
5,644 $2.41 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $185,789 - $199,388
478 Added 9.07%
5,750 $2.28 Million
Q2 2023

Aug 08, 2023

SELL
$360.14 - $393.3 $416,321 - $454,654
-1,156 Reduced 17.98%
5,272 $2.07 Million
Q1 2023

May 05, 2023

BUY
$344.71 - $382.39 $129,610 - $143,778
376 Added 6.21%
6,428 $2.34 Million
Q3 2022

Nov 09, 2022

BUY
$284.34 - $359.95 $55,446 - $70,190
195 Added 3.33%
6,052 $1.72 Million
Q2 2022

Aug 05, 2022

SELL
$308.78 - $378.83 $13,586 - $16,668
-44 Reduced 0.75%
5,857 $1.85 Million
Q1 2022

May 06, 2022

BUY
$312.92 - $396.75 $108,270 - $137,275
346 Added 6.23%
5,901 $2.11 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $216,233 - $260,909
706 Added 14.56%
5,555 $2 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $50,269 - $58,595
149 Added 3.17%
4,849 $1.69 Million
Q2 2021

Aug 12, 2021

BUY
$356.62 - $395.65 $1,069 - $1,186
3 Added 0.06%
4,700 $1.72 Million
Q1 2021

May 11, 2021

BUY
$315.49 - $384.38 $13,566 - $16,528
43 Added 0.92%
4,697 $1.67 Million
Q4 2020

Feb 08, 2021

SELL
$288.64 - $356.94 $16,452 - $20,345
-57 Reduced 1.21%
4,654 $1.66 Million
Q3 2020

Oct 30, 2020

SELL
$290.18 - $366.12 $240,559 - $303,513
-829 Reduced 14.96%
4,711 $1.59 Million
Q2 2020

Aug 04, 2020

SELL
$228.61 - $313.15 $533,804 - $731,205
-2,335 Reduced 29.65%
5,540 $1.64 Million
Q2 2020

Jul 27, 2020

BUY
$228.61 - $313.15 $432,072 - $591,853
1,890 Added 31.58%
7,875 $1.64 Million
Q1 2020

Apr 24, 2020

SELL
$203.3 - $344.56 $48,792 - $82,694
-240 Reduced 3.86%
5,985 $1.45 Million
Q4 2019

Feb 03, 2020

BUY
$260.85 - $300.74 $113,730 - $131,122
436 Added 7.53%
6,225 $1.86 Million
Q3 2019

Nov 12, 2019

BUY
$256.84 - $292.08 $5,136 - $5,841
20 Added 0.35%
5,789 $1.57 Million
Q2 2019

Aug 07, 2019

BUY
$235.91 - $266.79 $247,469 - $279,862
1,049 Added 22.22%
5,769 $1.53 Million
Q1 2019

May 13, 2019

SELL
$181.18 - $235.87 $11,595 - $15,095
-64 Reduced 1.34%
4,720 $1.11 Million
Q4 2018

Feb 11, 2019

BUY
$174.65 - $223.77 $412,174 - $528,097
2,360 Added 97.36%
4,784 $903,000
Q3 2018

Nov 14, 2018

BUY
$196.29 - $222.61 $31,013 - $35,172
158 Added 6.97%
2,424 $540,000
Q2 2018

Aug 14, 2018

BUY
$169.7 - $203.21 $18,157 - $21,743
107 Added 4.96%
2,266 $445,000
Q1 2018

May 03, 2018

BUY
$151.91 - $183.24 $113,172 - $136,513
745 Added 52.69%
2,159 $371,000
Q4 2017

Feb 05, 2018

BUY
$141.82 - $154.19 $87,077 - $94,672
614 Added 76.75%
1,414 $225,000
Q2 2017

Aug 10, 2017

BUY
N/A
800
800 $98,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $489B
  • 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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