Leavell Investment Management, Inc. Mastercard Inc Transaction History

Leavell Investment Management, Inc.

$1.71 Billion
Q1 2024

A detailed history of Leavell Investment Management, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 13,069 shares of MA stock, worth $5.81 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

13,069

Previous 12,101 8.0%

Holding current value

$5.81 Million

Previous $5.16 Million 21.93%

% of portfolio

0.37%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$418.77 - $488.64 $405,369 - $473,003	968 Added 8.0%	13,069 $6.29 Million
Q4 2023 Jan 23, 2024	BUY	$364.08 - $426.51 $186,044 - $217,946	511 Added 4.41%	12,101 $5.16 Million
Q3 2023 Oct 16, 2023	BUY	$388.68 - $417.13 $24,098 - $25,862	62 Added 0.54%	11,590 $4.59 Million
Q2 2023 Jul 19, 2023	BUY	$360.14 - $393.3 $36,014 - $39,330	100 Added 0.88%	11,528 $4.53 Million
Q1 2023 Apr 13, 2023	BUY	$344.71 - $382.39 $17,235 - $19,119	50 Added 0.44%	11,428 $4.15 Million

Q4 2022 Jan 17, 2023	SELL	$286.05 - $361.17 $151,606 - $191,420	-530 Reduced 4.45%	11,378 $3.96 Million
Q3 2022 Oct 17, 2022	SELL	$284.34 - $359.95 $10,804 - $13,678	-38 Reduced 0.32%	11,908 $3.39 Million
Q2 2022 Jul 28, 2022	BUY	$308.78 - $378.83 $6,484 - $7,955	21 Added 0.18%	11,946 $3.77 Million
Q4 2021 Jan 20, 2022	BUY	$306.28 - $369.56 $138,132 - $166,671	451 Added 3.93%	11,925 $4.29 Million
Q3 2021 Oct 26, 2021	BUY	$337.38 - $393.26 $35,424 - $41,292	105 Added 0.92%	11,474 $3.99 Million
Q1 2021 Apr 15, 2021	SELL	$315.49 - $384.38 $19,875 - $24,215	-63 Reduced 0.55%	11,369 $4.05 Million
Q1 2020 Apr 16, 2020	BUY	$203.3 - $344.56 $16,873 - $28,598	83 Added 0.73%	11,432 $2.76 Million
Q4 2019 Jan 22, 2020	BUY	$260.85 - $300.74 $30,519 - $35,186	117 Added 1.04%	11,349 $3.39 Million
Q4 2018 Jan 24, 2019	BUY	$174.65 - $223.77 $34,930 - $44,754	200 Added 1.81%	11,232 $2.12 Million
Q3 2018 Oct 22, 2018	BUY	$196.29 - $222.61 $25,910 - $29,384	132 Added 1.21%	11,032 $2.46 Million
Q2 2018 Jul 23, 2018	SELL	$169.7 - $203.21 $59,394 - $71,123	-350 Reduced 3.11%	10,900 $2.14 Million
Q4 2017 Jan 11, 2018	BUY	$141.82 - $154.19 $141,820 - $154,190	1,000 Added 9.76%	11,250 $1.7 Million
Q3 2017 Oct 25, 2017	BUY	$127.67 - $142.49 $1.31 Million - $1.46 Million	10,250	10,250 $1.45 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $424B
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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Leavell Investment Management, Inc. Mastercard Inc Transaction History