A detailed history of Martin Investment Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Martin Investment Management, LLC holds 38,752 shares of MA stock, worth $19.3 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares
38,752
Previous 40,280 3.79%
Holding current value
$19.3 Million
Previous $19.4 Million 11.87%
% of portfolio
4.39%
Previous 4.77%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$441.1 - $479.43 $674,000 - $732,569
-1,528 Reduced 3.79%
38,752 $17.1 Million
Q1 2024

May 09, 2024

SELL
$418.77 - $488.64 $223,204 - $260,445
-533 Reduced 1.31%
40,280 $19.4 Million
Q4 2023

Feb 06, 2024

SELL
$364.08 - $426.51 $1.37 Million - $1.6 Million
-3,756 Reduced 8.43%
40,813 $17.4 Million
Q3 2023

Nov 01, 2023

SELL
$388.68 - $417.13 $711,284 - $763,347
-1,830 Reduced 3.94%
44,569 $17.6 Million
Q2 2023

Jul 31, 2023

SELL
$360.14 - $393.3 $444,052 - $484,938
-1,233 Reduced 2.59%
46,399 $18.2 Million
Q1 2023

May 09, 2023

SELL
$344.71 - $382.39 $703,553 - $780,457
-2,041 Reduced 4.11%
47,632 $17.3 Million
Q4 2022

Feb 01, 2023

BUY
$286.05 - $361.17 $127,578 - $161,081
446 Added 0.91%
49,673 $17.3 Million
Q3 2022

Nov 04, 2022

SELL
$284.34 - $359.95 $32,699 - $41,394
-115 Reduced 0.23%
49,227 $14 Million
Q2 2022

Aug 11, 2022

SELL
$308.78 - $378.83 $62,064 - $76,144
-201 Reduced 0.41%
49,342 $15.6 Million
Q1 2022

May 10, 2022

BUY
$312.92 - $396.75 $812,027 - $1.03 Million
2,595 Added 5.53%
49,543 $17.7 Million
Q4 2021

Feb 09, 2022

SELL
$306.28 - $369.56 $187,137 - $225,801
-611 Reduced 1.28%
46,948 $16.9 Million
Q3 2021

Nov 01, 2021

BUY
$337.38 - $393.26 $92,442 - $107,753
274 Added 0.58%
47,559 $16.5 Million
Q2 2021

Jul 30, 2021

BUY
$356.62 - $395.65 $6,419 - $7,121
18 Added 0.04%
47,285 $17.3 Million
Q1 2021

May 11, 2021

BUY
$315.49 - $384.38 $1.25 Million - $1.52 Million
3,962 Added 9.15%
47,267 $16.8 Million
Q4 2020

Feb 03, 2021

SELL
$288.64 - $356.94 $333,956 - $412,979
-1,157 Reduced 2.6%
43,305 $15.5 Million
Q3 2020

Oct 14, 2020

BUY
$290.18 - $366.12 $531,319 - $670,365
1,831 Added 4.29%
44,462 $15 Million
Q2 2020

Jul 29, 2020

BUY
$228.61 - $313.15 $183,573 - $251,459
803 Added 1.92%
42,631 $12.6 Million
Q1 2020

Apr 14, 2020

SELL
$203.3 - $344.56 $2.19 Million - $3.71 Million
-10,770 Reduced 20.48%
41,828 $10.1 Million
Q4 2019

Jan 27, 2020

SELL
$260.85 - $300.74 $10.2 Million - $11.8 Million
-39,279 Reduced 42.75%
52,598 $15.7 Million
Q3 2019

Nov 04, 2019

SELL
$256.84 - $292.08 $294,081 - $334,431
-1,145 Reduced 1.23%
91,877 $25 Million
Q2 2019

Aug 07, 2019

SELL
$235.91 - $266.79 $2.87 Million - $3.25 Million
-12,171 Reduced 11.57%
93,022 $24.6 Million
Q1 2019

May 08, 2019

SELL
$181.18 - $235.87 $83,705 - $108,971
-462 Reduced 0.44%
105,193 $24.8 Million
Q4 2018

Feb 04, 2019

SELL
$174.65 - $223.77 $492,163 - $630,583
-2,818 Reduced 2.6%
105,655 $19.9 Million
Q3 2018

Nov 07, 2018

SELL
$196.29 - $222.61 $3.79 Million - $4.3 Million
-19,323 Reduced 15.12%
108,473 $24.1 Million
Q2 2018

Aug 08, 2018

SELL
$169.7 - $203.21 $3.07 Million - $3.67 Million
-18,081 Reduced 12.39%
127,796 $25.1 Million
Q1 2018

May 10, 2018

SELL
$151.91 - $183.24 $933,335 - $1.13 Million
-6,144 Reduced 4.04%
145,877 $25.6 Million
Q3 2017

Nov 08, 2017

BUY
$127.67 - $142.49 $19.4 Million - $21.7 Million
152,021
152,021 $21.5 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $475B
  • 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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