Lee Financial CO Mastercard Inc Transaction History

Lee Financial CO

$597 Million
Q1 2024

A detailed history of Lee Financial CO transactions in Mastercard Inc stock. As of the latest transaction made, Lee Financial CO holds 2,510 shares of MA stock, worth $1.11 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,510

Previous 2,521 0.44%

Holding current value

$1.11 Million

Previous $1.08 Million 12.37%

% of portfolio

0.2%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $4,606 - $5,375	-11 Reduced 0.44%	2,510 $1.21 Million
Q4 2023 Feb 08, 2024	BUY	$364.08 - $426.51 $13,835 - $16,207	38 Added 1.53%	2,521 $1.08 Million
Q3 2023 Nov 09, 2023	BUY	$388.68 - $417.13 $4,275 - $4,588	11 Added 0.44%	2,483 $983,000
Q2 2023 Aug 08, 2023	SELL	$360.14 - $393.3 $3,961 - $4,326	-11 Reduced 0.44%	2,472 $972,000
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $3,791 - $4,206	11 Added 0.44%	2,483 $902,000

Q4 2022 Feb 09, 2023	SELL	$286.05 - $361.17 $3,432 - $4,334	-12 Reduced 0.48%	2,472 $859,000
Q3 2022 Nov 01, 2022	BUY	$284.34 - $359.95 $1,706 - $2,159	6 Added 0.24%	2,484 $706,000
Q2 2022 Aug 10, 2022	BUY	$308.78 - $378.83 $2,779 - $3,409	9 Added 0.36%	2,478 $782,000
Q1 2022 May 11, 2022	BUY	$312.92 - $396.75 $1,877 - $2,380	6 Added 0.24%	2,469 $883,000
Q4 2021 Feb 08, 2022	BUY	$306.28 - $369.56 $3,981 - $4,804	13 Added 0.53%	2,463 $885,000
Q3 2020 Nov 03, 2020	SELL	$290.18 - $366.12 $159,599 - $201,366	-550 Reduced 18.33%	2,450 $829,000
Q1 2020 May 07, 2020	SELL	$203.3 - $344.56 $123,809 - $209,837	-609 Reduced 16.87%	3,000 $725,000
Q1 2019 Apr 30, 2019	BUY	$181.18 - $235.87 $110,338 - $143,644	609 Added 20.3%	3,609 $850,000
Q3 2018 Nov 07, 2018	SELL	$196.29 - $222.61 $12,169 - $13,801	-62 Reduced 2.02%	3,000 $668,000
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $23,758 - $28,449	-140 Reduced 4.37%	3,062 $602,000
Q1 2018 May 09, 2018	BUY	$151.91 - $183.24 $9,418 - $11,360	62 Added 1.97%	3,202 $561,000
Q3 2017 Nov 07, 2017	BUY	$127.67 - $142.49 $400,883 - $447,418	3,140	3,140 $443,000

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 $421B
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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