Mario Gabelli Mastercard Inc Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Mastercard Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 24,452 shares of MA stock, worth $13 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,452

Previous 25,600 4.48%

Holding current value

$13 Million

Previous $11.3 Million 6.92%

% of portfolio

0.13%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $493,180 - $575,136	-1,148 Reduced 4.48%	24,452 $12.1 Million
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $48,079 - $52,257	-109 Reduced 0.42%	25,600 $11.3 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $221,110 - $258,001	528 Added 2.1%	25,709 $12.4 Million
Q3 2023 Nov 08, 2023	BUY	$388.68 - $417.13 $1.45 Million - $1.56 Million	3,736 Added 17.42%	25,181 $9.97 Million
Q2 2023 Aug 10, 2023	SELL	$360.14 - $393.3 $31,692 - $34,610	-88 Reduced 0.41%	21,445 $8.43 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $124,095 - $137,660	-360 Reduced 1.64%	21,533 $7.83 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $375,869 - $474,577	-1,314 Reduced 5.66%	21,893 $7.61 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $115,442 - $146,139	-406 Reduced 1.72%	23,207 $6.6 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $127,217 - $156,077	-412 Reduced 1.71%	23,613 $7.45 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $23,156 - $29,359	-74 Reduced 0.31%	24,025 $8.59 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $194,487 - $234,670	-635 Reduced 2.57%	24,099 $8.66 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $1.07 Million - $1.25 Million	-3,177 Reduced 11.38%	24,734 $8.6 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $480,723 - $533,336	1,348 Added 5.07%	27,911 $10.2 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $284,256 - $346,326	901 Added 3.51%	26,563 $9.46 Million
Q4 2020 Feb 05, 2021	SELL	$288.64 - $356.94 $400,632 - $495,432	-1,388 Reduced 5.13%	25,662 $9.16 Million
Q3 2020 Nov 06, 2020	SELL	$290.18 - $366.12 $919,000 - $1.16 Million	-3,167 Reduced 10.48%	27,050 $9.15 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $747,783 - $1.02 Million	3,271 Added 12.14%	30,217 $8.94 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $224,646 - $380,738	1,105 Added 4.28%	26,946 $6.51 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $158,075 - $182,248	-606 Reduced 2.29%	25,841 $7.72 Million
Q3 2019 Nov 01, 2019	SELL	$256.84 - $292.08 $458,716 - $521,654	-1,786 Reduced 6.33%	26,447 $7.18 Million
Q2 2019 Aug 02, 2019	SELL	$235.91 - $266.79 $497,770 - $562,926	-2,110 Reduced 6.95%	28,233 $7.47 Million
Q1 2019 May 02, 2019	SELL	$181.18 - $235.87 $247,491 - $322,198	-1,366 Reduced 4.31%	30,343 $7.14 Million
Q4 2018 Jan 30, 2019	SELL	$174.65 - $223.77 $260,228 - $333,417	-1,490 Reduced 4.49%	31,709 $5.98 Million
Q3 2018 Nov 02, 2018	SELL	$196.29 - $222.61 $126,607 - $143,583	-645 Reduced 1.91%	33,199 $7.39 Million
Q2 2018 Aug 10, 2018	SELL	$169.7 - $203.21 $576,980 - $690,914	-3,400 Reduced 9.13%	33,844 $6.65 Million
Q1 2018 May 09, 2018	SELL	$151.91 - $183.24 $265,538 - $320,303	-1,748 Reduced 4.48%	37,244 $6.52 Million
Q4 2017 Feb 02, 2018	SELL	$141.82 - $154.19 $7.61 Million - $8.28 Million	-53,668 Reduced 57.92%	38,992 $5.9 Million
Q3 2017 Nov 01, 2017	BUY	$127.67 - $142.49 $11.8 Million - $13.2 Million	92,660	92,660 $13.1 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $507B
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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