Leuthold Group, LLC Mastercard Inc Transaction History

Leuthold Group, LLC

  • $885 Million
  • Q3 2024

A detailed history of Leuthold Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Leuthold Group, LLC holds 17,035 shares of MA stock, worth $8.99 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
17,035
Previous 18,240 6.61%
Holding current value
$8.99 Million
Previous $8.05 Million 4.54%
% of portfolio
0.95%
Previous 0.95%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$429.6 - $500.99 $517,668 - $603,692
-1,205 Reduced 6.61%
17,035 $8.41 Million
Q2 2024

Aug 12, 2024
SELL
$441.1 - $479.43 $72,340 - $78,626
-164 Reduced 0.89%
18,240 $8.05 Million
Q1 2024

May 06, 2024
SELL
$418.77 - $488.64 $14,656 - $17,102
-35 Reduced 0.19%
18,404 $8.86 Million
Q4 2023

Feb 06, 2024
SELL
$364.08 - $426.51 $4,004 - $4,691
-11 Reduced 0.06%
18,439 $7.86 Million
Q3 2023

Nov 07, 2023
SELL
$388.68 - $417.13 $132,151 - $141,824
-340 Reduced 1.81%
18,450 $7.3 Million
Q2 2023

Aug 08, 2023
SELL
$360.14 - $393.3 $246,695 - $269,410
-685 Reduced 3.52%
18,790 $7.39 Million
Q1 2023

Apr 18, 2023
SELL
$344.71 - $382.39 $137,194 - $152,191
-398 Reduced 2.0%
19,475 $7.08 Million
Q4 2022

Jan 31, 2023
SELL
$286.05 - $361.17 $133,013 - $167,944
-465 Reduced 2.29%
19,873 $6.91 Million
Q3 2022

Oct 31, 2022
SELL
$284.34 - $359.95 $115,726 - $146,499
-407 Reduced 1.96%
20,338 $5.78 Million
Q2 2022

Aug 01, 2022
SELL
$308.78 - $378.83 $190,826 - $234,116
-618 Reduced 2.89%
20,745 $6.55 Million
Q1 2022

May 04, 2022
SELL
$312.92 - $396.75 $25,972 - $32,930
-83 Reduced 0.39%
21,363 $7.64 Million
Q4 2021

Feb 03, 2022
SELL
$306.28 - $369.56 $161,715 - $195,127
-528 Reduced 2.4%
21,446 $7.71 Million
Q3 2021

Nov 15, 2021
BUY
$337.38 - $393.26 $19,905 - $23,202
59 Added 0.27%
21,974 $7.64 Million
Q2 2021

Aug 13, 2021
SELL
$356.62 - $395.65 $135,872 - $150,742
-381 Reduced 1.71%
21,915 $8 Million
Q1 2021

May 17, 2021
SELL
$315.49 - $384.38 $644,230 - $784,903
-2,042 Reduced 8.39%
22,296 $7.94 Million
Q4 2020

Feb 16, 2021
SELL
$288.64 - $356.94 $3.87 Million - $4.78 Million
-13,403 Reduced 35.51%
24,338 $8.69 Million
Q3 2020

Nov 16, 2020
SELL
$290.18 - $366.12 $216,474 - $273,125
-746 Reduced 1.94%
37,741 $12.8 Million
Q2 2020

Aug 14, 2020
SELL
$228.61 - $313.15 $216,036 - $295,926
-945 Reduced 2.4%
38,487 $11.4 Million
Q1 2020

May 15, 2020
SELL
$203.3 - $344.56 $516,788 - $875,871
-2,542 Reduced 6.06%
39,432 $9.53 Million
Q4 2019

Feb 14, 2020
SELL
$260.85 - $300.74 $426,228 - $491,409
-1,634 Reduced 3.75%
41,974 $12.5 Million
Q3 2019

Nov 14, 2019
SELL
$256.84 - $292.08 $603,060 - $685,803
-2,348 Reduced 5.11%
43,608 $11.8 Million
Q2 2019

Aug 14, 2019
SELL
$235.91 - $266.79 $710,325 - $803,304
-3,011 Reduced 6.15%
45,956 $12.2 Million
Q1 2019

May 15, 2019
SELL
$181.18 - $235.87 $304,382 - $396,261
-1,680 Reduced 3.32%
48,967 $11.5 Million
Q4 2018

Feb 14, 2019
SELL
$174.65 - $223.77 $1.06 Million - $1.36 Million
-6,080 Reduced 10.72%
50,647 $9.56 Million
Q3 2018

Nov 14, 2018
SELL
$196.29 - $222.61 $293,453 - $332,801
-1,495 Reduced 2.57%
56,727 $12.6 Million
Q2 2018

Aug 14, 2018
SELL
$169.7 - $203.21 $109,456 - $131,070
-645 Reduced 1.1%
58,222 $11.4 Million
Q1 2018

May 15, 2018
SELL
$151.91 - $183.24 $1.52 Million - $1.83 Million
-10,008 Reduced 14.53%
58,867 $10.3 Million
Q4 2017

Feb 14, 2018
SELL
$141.82 - $154.19 $207,624 - $225,734
-1,464 Reduced 2.08%
68,875 $10.4 Million
Q3 2017

Nov 14, 2017
SELL
$127.67 - $142.49 $202,229 - $225,704
-1,584 Reduced 2.2%
70,339 $9.93 Million
Q2 2017

Aug 14, 2017
BUY
N/A
71,923
71,923 $8.74 Million

Others Institutions Holding MA

# of Institutions
3,442
Shares Held
685M
Call Options Held
5.16M
Put Options Held
5.03M
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 $504B
  • 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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