Jacobsen Capital Management Mastercard Inc Transaction History

Jacobsen Capital Management

$234 Million
Q3 2024

A detailed history of Jacobsen Capital Management transactions in Mastercard Inc stock. As of the latest transaction made, Jacobsen Capital Management holds 1,972 shares of MA stock, worth $1.04 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,972

Previous 2,133 7.55%

Holding current value

$1.04 Million

Previous $940,000 3.51%

% of portfolio

0.42%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$429.6 - $500.99 $69,165 - $80,659	-161 Reduced 7.55%	1,972 $973,000
Q2 2024 Jul 23, 2024	BUY	$441.1 - $479.43 $42,345 - $46,025	96 Added 4.71%	2,133 $940,000
Q1 2024 Apr 25, 2024	BUY	$418.77 - $488.64 $418 - $488	1 Added 0.05%	2,037 $980,000
Q4 2023 Jan 24, 2024	BUY	$364.08 - $426.51 $23,665 - $27,723	65 Added 3.3%	2,036 $868,000
Q3 2023 Oct 25, 2023	BUY	$388.68 - $417.13 $20,600 - $22,107	53 Added 2.76%	1,971 $780,000
Q2 2023 Aug 02, 2023	BUY	$360.14 - $393.3 $63,024 - $68,827	175 Added 10.04%	1,918 $754,000
Q1 2023 May 02, 2023	SELL	$344.71 - $382.39 $811,792 - $900,528	-2,355 Reduced 57.47%	1,743 $633,000
Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $129,008 - $162,887	-451 Reduced 9.91%	4,098 $1.43 Million
Q3 2022 Oct 25, 2022	SELL	$284.34 - $359.95 $1,137 - $1,439	-4 Reduced 0.09%	4,549 $1.29 Million
Q2 2022 Aug 02, 2022	SELL	$308.78 - $378.83 $64,843 - $79,554	-210 Reduced 4.41%	4,553 $1.44 Million
Q1 2022 Apr 21, 2022	BUY	$312.92 - $396.75 $244,390 - $309,861	781 Added 19.61%	4,763 $1.7 Million
Q4 2021 Feb 01, 2022	BUY	$306.28 - $369.56 $12,251 - $14,782	40 Added 1.01%	3,982 $1.43 Million
Q3 2021 Oct 29, 2021	BUY	$337.38 - $393.26 $57,691 - $67,247	171 Added 4.53%	3,942 $1.37 Million
Q2 2021 Jul 28, 2021	SELL	$356.62 - $395.65 $391,925 - $434,819	-1,099 Reduced 22.57%	3,771 $1.38 Million
Q1 2021 Apr 15, 2021	BUY	$315.49 - $384.38 $190,555 - $232,165	604 Added 14.16%	4,870 $1.73 Million
Q3 2020 Oct 22, 2020	SELL	$290.18 - $366.12 $31,629 - $39,907	-109 Reduced 2.49%	4,266 $1.44 Million
Q2 2020 Aug 07, 2020	BUY	$228.61 - $313.15 $25,147 - $34,446	110 Added 2.58%	4,375 $1.29 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $15,651 - $18,044	-60 Reduced 1.39%	4,265 $1.27 Million
Q3 2019 Oct 21, 2019	SELL	$256.84 - $292.08 $6,420 - $7,302	-25 Reduced 0.57%	4,325 $1.17 Million
Q2 2019 Aug 02, 2019	BUY	$235.91 - $266.79 $1.03 Million - $1.16 Million	4,350 New	4,350 $1.15 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $505B
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...

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Jacobsen Capital Management Mastercard Inc Transaction History