Manchester Financial Inc Mastercard Inc Transaction History

Manchester Financial Inc

$433 Million
Q3 2024

A detailed history of Manchester Financial Inc transactions in Mastercard Inc stock. As of the latest transaction made, Manchester Financial Inc holds 1,139 shares of MA stock, worth $593,567. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,139

Previous 1,128 0.98%

Holding current value

$593,567

Previous $497,000 13.08%

% of portfolio

0.13%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$429.6 - $500.99 $4,725 - $5,510	11 Added 0.98%	1,139 $562,000
Q2 2024 Jul 17, 2024	BUY	$441.1 - $479.43 $113,362 - $123,213	257 Added 29.51%	1,128 $497,000
Q1 2024 Apr 18, 2024	BUY	$418.77 - $488.64 $59,465 - $69,386	142 Added 19.48%	871 $419,000
Q4 2023 Jan 25, 2024	SELL	$364.08 - $426.51 $728 - $853	-2 Reduced 0.27%	729 $310,000
Q3 2023 Nov 06, 2023	SELL	$388.68 - $417.13 $3,886 - $4,171	-10 Reduced 1.35%	731 $289,000
Q2 2023 Jul 28, 2023	SELL	$360.14 - $393.3 $2,160 - $2,359	-6 Reduced 0.8%	741 $291,000
Q1 2023 Apr 19, 2023	BUY	$344.71 - $382.39 $5,170 - $5,735	15 Added 2.05%	747 $271,000
Q2 2022 Jul 28, 2022	SELL	$308.78 - $378.83 $67,931 - $83,342	-220 Reduced 23.11%	732 $231,000
Q1 2022 May 04, 2022	BUY	$312.92 - $396.75 $297,899 - $377,706	952 New	952 $340,000
Q2 2021 Jul 21, 2021	SELL	$356.62 - $395.65 $179,023 - $198,616	-502 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$315.49 - $384.38 $10,411 - $12,684	-33 Reduced 6.17%	502 $179,000
Q4 2020 Jan 26, 2021	BUY	$288.64 - $356.94 $17,029 - $21,059	59 Added 12.39%	535 $191,000
Q3 2020 Oct 15, 2020	SELL	$290.18 - $366.12 $13,638 - $17,207	-47 Reduced 8.99%	476 $161,000
Q1 2020 Apr 20, 2020	SELL	$203.3 - $344.56 $7,522 - $12,748	-37 Reduced 6.61%	523 $126,000
Q4 2019 Jan 17, 2020	BUY	$260.85 - $300.74 $146,076 - $168,414	560 New	560 $167,000
Q3 2019 Oct 09, 2019	SELL	$256.84 - $292.08 $134,327 - $152,757	-523 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$235.91 - $266.79 $123,380 - $139,531	523 New	523 $138,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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Manchester Financial Inc Mastercard Inc Transaction History