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 $593,259. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,139
Previous 1,128 0.98%
Holding current value
$593,259
Previous $497,000 13.08%
% of portfolio
0.13%
Previous 0.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about MA
Track This Portfolio

Track Manchester Financial Inc Portfolio

Follow Manchester Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manchester Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Financial Inc with notifications on news.