A detailed history of Kovitz Investment Group Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 115,688 shares of MA stock, worth $60.3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
115,688
Previous 38,708 198.87%
Holding current value
$60.3 Million
Previous $18.6 Million 173.8%
% of portfolio
0.49%
Previous 0.28%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $34 Million - $36.9 Million
76,980 Added 198.87%
115,688 $51 Million
Q1 2024

May 14, 2024

BUY
$418.77 - $488.64 $8.86 Million - $10.3 Million
21,147 Added 120.42%
38,708 $18.6 Million
Q4 2023

Feb 07, 2024

SELL
$364.08 - $426.51 $5,097 - $5,971
-14 Reduced 0.08%
17,561 $7.49 Million
Q3 2023

Nov 09, 2023

SELL
$388.68 - $417.13 $20,211 - $21,690
-52 Reduced 0.3%
17,575 $6.96 Million
Q2 2023

Aug 08, 2023

SELL
$360.14 - $393.3 $89,674 - $97,931
-249 Reduced 1.39%
17,627 $6.93 Million
Q1 2023

May 11, 2023

SELL
$344.71 - $382.39 $1.05 Million - $1.16 Million
-3,046 Reduced 14.56%
17,876 $6.5 Million
Q4 2022

Jan 19, 2023

SELL
$286.05 - $361.17 $1.57 Million - $1.98 Million
-5,474 Reduced 20.74%
20,922 $7.28 Million
Q3 2022

Nov 09, 2022

BUY
$284.34 - $359.95 $1.48 Million - $1.88 Million
5,216 Added 24.63%
26,396 $7.51 Million
Q2 2022

Aug 02, 2022

SELL
$308.78 - $378.83 $1.52 Million - $1.86 Million
-4,917 Reduced 18.84%
21,180 $6.68 Million
Q1 2022

Apr 22, 2022

BUY
$312.92 - $396.75 $5.63 Million - $7.13 Million
17,976 Added 221.35%
26,097 $9.33 Million
Q4 2021

Feb 04, 2022

SELL
$306.28 - $369.56 $4.21 Million - $5.08 Million
-13,738 Reduced 62.85%
8,121 $2.9 Million
Q3 2021

Oct 28, 2021

BUY
$337.38 - $393.26 $1.44 Million - $1.67 Million
4,254 Added 24.16%
21,859 $7.6 Million
Q2 2021

Aug 04, 2021

BUY
$356.62 - $395.65 $2.94 Million - $3.26 Million
8,250 Added 88.19%
17,605 $6.43 Million
Q1 2021

May 06, 2021

BUY
$315.49 - $384.38 $405,089 - $493,543
1,284 Added 15.91%
9,355 $3.33 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $362,820 - $448,673
1,257 Added 18.45%
8,071 $2.88 Million
Q3 2020

Nov 10, 2020

BUY
$290.18 - $366.12 $572,525 - $722,354
1,973 Added 40.76%
6,814 $2.3 Million
Q2 2020

Aug 12, 2020

SELL
$228.61 - $313.15 $181,744 - $248,954
-795 Reduced 14.11%
4,841 $1.43 Million
Q1 2020

May 15, 2020

SELL
$203.3 - $344.56 $998,203 - $1.69 Million
-4,910 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $1.28 Million - $1.48 Million
4,910 New
4,910 $1.47 Million
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $3,338 - $3,797
13 Added 0.29%
4,478 $1.22 Million
Q2 2019

Aug 14, 2019

SELL
$235.91 - $266.79 $188,492 - $213,165
-799 Reduced 15.18%
4,465 $1.18 Million
Q1 2019

May 15, 2019

SELL
$181.18 - $235.87 $298,765 - $388,949
-1,649 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$174.65 - $223.77 $9,605 - $12,307
-55 Reduced 3.23%
1,649 $311,000
Q3 2018

Nov 14, 2018

SELL
$196.29 - $222.61 $86,367 - $97,948
-440 Reduced 20.52%
1,704 $379,000
Q2 2018

Aug 14, 2018

SELL
$169.7 - $203.21 $43,952 - $52,631
-259 Reduced 10.78%
2,144 $421,000
Q1 2018

May 15, 2018

SELL
$151.91 - $183.24 $219,358 - $264,598
-1,444 Reduced 37.54%
2,403 $421,000
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $193,584 - $210,469
1,365 Added 55.0%
3,847 $582,000
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $316,876 - $353,660
2,482
2,482 $350,000

Others Institutions Holding MA

About Mastercard Inc


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