A detailed history of Johnson Financial Group, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 3,004 shares of MA stock, worth $1.59 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,004
Previous 3,249 7.54%
Holding current value
$1.59 Million
Previous $1.43 Million 3.49%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 13, 2024

SELL
$429.6 - $500.99 $105,252 - $122,742
-245 Reduced 7.54%
3,004 $1.48 Million
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $191,437 - $208,072
434 Added 15.42%
3,249 $1.43 Million
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $407,463 - $475,446
-973 Reduced 25.69%
2,815 $1.36 Million
Q4 2023

Feb 09, 2024

BUY
$364.08 - $426.51 $309,103 - $362,106
849 Added 28.89%
3,788 $1.62 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $103,777 - $111,373
-267 Reduced 8.33%
2,939 $1.16 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $188,353 - $205,695
523 Added 19.49%
3,206 $1.26 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $18,959 - $21,031
-55 Reduced 2.01%
2,683 $975,000
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $50,916 - $64,288
178 Added 6.95%
2,738 $952,000
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $43,788 - $55,432
-154 Reduced 5.67%
2,560 $826,000
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $50,948 - $62,506
-165 Reduced 5.73%
2,714 $856,000
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $110,147 - $139,656
-352 Reduced 10.89%
2,879 $1.03 Million
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $75,957 - $91,650
-248 Reduced 7.13%
3,231 $1.16 Million
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $141,024 - $164,382
-418 Reduced 10.73%
3,479 $1.21 Million
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $24,250 - $26,904
68 Added 1.78%
3,897 $1.42 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $219,896 - $267,912
697 Added 22.25%
3,829 $1.36 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $111,703 - $138,135
387 Added 14.1%
3,132 $1.12 Million
Q3 2020

Nov 12, 2020

BUY
$290.18 - $366.12 $104,174 - $131,437
359 Added 15.05%
2,745 $928,000
Q2 2020

Aug 11, 2020

SELL
$228.61 - $313.15 $228 - $313
-1 Reduced 0.04%
2,386 $706,000
Q1 2020

May 14, 2020

SELL
$203.3 - $344.56 $10,978 - $18,606
-54 Reduced 2.21%
2,387 $577,000
Q4 2019

Feb 14, 2020

SELL
$260.85 - $300.74 $265,545 - $306,153
-1,018 Reduced 29.43%
2,441 $729,000
Q3 2019

Nov 12, 2019

BUY
$256.84 - $292.08 $162,579 - $184,886
633 Added 22.4%
3,459 $939,000
Q2 2019

Aug 09, 2019

BUY
$235.91 - $266.79 $23,355 - $26,412
99 Added 3.63%
2,826 $748,000
Q1 2019

May 13, 2019

SELL
$181.18 - $235.87 $14,494 - $18,869
-80 Reduced 2.85%
2,727 $642,000
Q4 2018

Feb 11, 2019

BUY
$174.65 - $223.77 $5,239 - $6,713
30 Added 1.08%
2,807 $530,000
Q2 2018

Aug 07, 2018

SELL
$169.7 - $203.21 $1,697 - $2,032
-10 Reduced 0.36%
2,777 $546,000
Q1 2018

May 07, 2018

SELL
$151.91 - $183.24 $53,320 - $64,317
-351 Reduced 11.19%
2,787 $488,000
Q3 2017

Nov 09, 2017

BUY
$127.67 - $142.49 $400,628 - $447,133
3,138
3,138 $443,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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