Kovitz Investment Group Partners, LLC Mastercard Inc Transaction History

Kovitz Investment Group Partners, LLC

  • $28.6 Billion
  • Q4 2024

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 58,060 shares of MA stock, worth $31.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
58,060
Previous 58,060 -0.0%
Holding current value
$31.6 Million
Previous $30.6 Million -0.0%
% of portfolio
0.11%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$491.3 - $536.15 $15.8 Million - $17.3 Million
-32,177 Reduced 35.66%
58,060 $30.6 Million
Q3 2024

Nov 14, 2024
SELL
$429.6 - $500.99 $10.9 Million - $12.8 Million
-25,451 Reduced 22.0%
90,237 $44.6 Million
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

# of Institutions
3,753
Shares Held
772M
Call Options Held
4.89M
Put Options Held
4.97M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $519B
  • 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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