Johnson Investment Counsel Inc Mastercard Inc Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Mastercard Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 294,843 shares of MA stock, worth $154 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

294,843

Previous 301,659 2.26%

Holding current value

$154 Million

Previous $133 Million 9.4%

% of portfolio

1.44%

Previous 1.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$429.6 - $500.99 $2.93 Million - $3.41 Million	-6,816 Reduced 2.26%	294,843 $146 Million
Q2 2024 Aug 08, 2024	SELL	$441.1 - $479.43 $1.59 Million - $1.72 Million	-3,594 Reduced 1.18%	301,659 $133 Million
Q1 2024 May 09, 2024	SELL	$418.77 - $488.64 $3.77 Million - $4.4 Million	-9,004 Reduced 2.87%	305,253 $147 Million
Q4 2023 Feb 07, 2024	SELL	$364.08 - $426.51 $902,554 - $1.06 Million	-2,479 Reduced 0.78%	314,257 $134 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $353,698 - $379,588	-910 Reduced 0.29%	316,736 $125 Million
Q2 2023 Aug 10, 2023	SELL	$360.14 - $393.3 $1.28 Million - $1.4 Million	-3,563 Reduced 1.11%	317,646 $125 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $2.43 Million - $2.7 Million	-7,063 Reduced 2.15%	321,209 $117 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $1.15 Million - $1.45 Million	4,006 Added 1.24%	328,272 $114 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $74,497 - $94,306	-262 Reduced 0.08%	324,266 $92.2 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $289,018 - $354,584	-936 Reduced 0.29%	324,528 $102 Million
Q1 2022 May 11, 2022	BUY	$312.92 - $396.75 $1.34 Million - $1.7 Million	4,297 Added 1.34%	325,464 $116 Million
Q4 2021 Feb 15, 2022	BUY	$306.28 - $369.56 $5.48 Million - $6.61 Million	17,898 Added 5.9%	321,167 $115 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $4.56 Million - $5.31 Million	13,513 Added 4.66%	303,269 $105 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $1.59 Million - $1.77 Million	4,469 Added 1.57%	289,756 $106 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $1.62 Million - $1.97 Million	5,121 Added 1.83%	285,287 $102 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $3.91 Million - $4.84 Million	-13,546 Reduced 4.61%	280,166 $100 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $7.13 Million - $9 Million	24,582 Added 9.13%	293,712 $99.3 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $130,536 - $178,808	-571 Reduced 0.21%	269,130 $79.6 Million
Q1 2020 May 20, 2020	BUY	$203.3 - $344.56 $52,451 - $88,896	258 Added 0.1%	269,701 $65.1 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $1.12 Million - $1.29 Million	-4,280 Reduced 1.56%	269,443 $80.5 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $991,402 - $1.13 Million	-3,860 Reduced 1.39%	273,723 $74.3 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $33,027 - $37,350	-140 Reduced 0.05%	277,583 $73.4 Million
Q1 2019 May 13, 2019	SELL	$181.18 - $235.87 $743,925 - $968,482	-4,106 Reduced 1.46%	277,723 $65.4 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $99,026 - $126,877	567 Added 0.2%	281,829 $53.2 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $3.72 Million - $4.22 Million	-18,949 Reduced 6.31%	281,262 $62.6 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $8.94 Million - $10.7 Million	-52,709 Reduced 14.94%	300,211 $59 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $659,745 - $795,811	-4,343 Reduced 1.22%	352,920 $61.8 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $213,722 - $232,364	-1,507 Reduced 0.42%	357,263 $54.1 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $45.8 Million - $51.1 Million	358,770	358,770 $50.7 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Account

Johnson Investment Counsel Inc Mastercard Inc Transaction History