Martin & CO Inc Mastercard Inc Transaction History

Martin & CO Inc

$394 Million
Q3 2024

A detailed history of Martin & CO Inc transactions in Mastercard Inc stock. As of the latest transaction made, Martin & CO Inc holds 5,273 shares of MA stock, worth $2.75 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

5,273

Previous 5,276 0.06%

Holding current value

$2.75 Million

Previous $2.33 Million 11.86%

% of portfolio

0.66%

Previous 0.63%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$429.6 - $500.99 $1,288 - $1,502	-3 Reduced 0.06%	5,273 $2.6 Million
Q2 2024 Aug 12, 2024	SELL	$441.1 - $479.43 $9,263 - $10,068	-21 Reduced 0.4%	5,276 $2.33 Million
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $72,865 - $85,023	-174 Reduced 3.18%	5,297 $2.55 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $87,379 - $102,362	-240 Reduced 4.2%	5,471 $2.33 Million
Q3 2023 Nov 02, 2023	BUY	$388.68 - $417.13 $14,769 - $15,850	38 Added 0.67%	5,711 $2.26 Million
Q2 2023 Aug 10, 2023	SELL	$360.14 - $393.3 $109,482 - $119,563	-304 Reduced 5.09%	5,673 $2.23 Million
Q1 2023 May 09, 2023	SELL	$344.71 - $382.39 $45,157 - $50,093	-131 Reduced 2.14%	5,977 $2.17 Million
Q4 2022 Feb 03, 2023	BUY	$286.05 - $361.17 $35,756 - $45,146	125 Added 2.09%	6,108 $2.12 Million
Q3 2022 Oct 26, 2022	BUY	$284.34 - $359.95 $17,060 - $21,597	60 Added 1.01%	5,983 $1.7 Million
Q2 2022 Aug 11, 2022	BUY	$308.78 - $378.83 $50,948 - $62,506	165 Added 2.87%	5,923 $1.87 Million
Q1 2022 May 04, 2022	SELL	$312.92 - $396.75 $169,289 - $214,641	-541 Reduced 8.59%	5,758 $2.06 Million
Q4 2021 Feb 01, 2022	SELL	$306.28 - $369.56 $30,934 - $37,325	-101 Reduced 1.58%	6,299 $2.26 Million
Q3 2021 Nov 02, 2021	BUY	$337.38 - $393.26 $183,872 - $214,326	545 Added 9.31%	6,400 $2.23 Million
Q2 2021 Jul 28, 2021	SELL	$356.62 - $395.65 $99,140 - $109,990	-278 Reduced 4.53%	5,855 $2.14 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $24,608 - $29,981	-78 Reduced 1.26%	6,133 $2.18 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $8,659 - $10,708	30 Added 0.49%	6,211 $2.22 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $15,959 - $20,136	-55 Reduced 0.88%	6,181 $2.09 Million
Q2 2020 Aug 19, 2020	BUY	$228.61 - $313.15 $12,573 - $17,223	55 Added 0.89%	6,236 $1.84 Million
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $56,720 - $96,132	279 Added 4.73%	6,181 $1.49 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $163,031 - $187,962	-625 Reduced 9.58%	5,902 $1.76 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $20,547 - $23,366	-80 Reduced 1.21%	6,527 $1.77 Million
Q2 2019 Aug 15, 2019	SELL	$235.91 - $266.79 $30,668 - $34,682	-130 Reduced 1.93%	6,607 $1.75 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $905 - $1,179	-5 Reduced 0.07%	6,737 $1.59 Million
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $8,732 - $11,188	-50 Reduced 0.74%	6,742 $1.27 Million
Q3 2018 Nov 15, 2018	BUY	$196.29 - $222.61 $981 - $1,113	5 Added 0.07%	6,792 $1.51 Million
Q2 2018 Aug 15, 2018	BUY	$169.7 - $203.21 $1.15 Million - $1.38 Million	6,787 New	6,787 $1.33 Million

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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