A detailed history of Mathes Company, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Mathes Company, Inc. holds 9,149 shares of MA stock, worth $4.77 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
9,149
Previous 9,386 2.53%
Holding current value
$4.77 Million
Previous $4.14 Million 9.1%
% of portfolio
1.59%
Previous 1.5%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$429.6 - $500.99 $101,815 - $118,734
-237 Reduced 2.53%
9,149 $4.52 Million
Q2 2024

Aug 12, 2024

BUY
$441.1 - $479.43 $94,836 - $103,077
215 Added 2.34%
9,386 $4.14 Million
Q1 2024

May 02, 2024

SELL
$418.77 - $488.64 $44,389 - $51,795
-106 Reduced 1.14%
9,171 $4.42 Million
Q4 2023

Jan 30, 2024

SELL
$364.08 - $426.51 $6,189 - $7,250
-17 Reduced 0.18%
9,277 $3.96 Million
Q3 2023

Oct 26, 2023

BUY
$388.68 - $417.13 $9,717 - $10,428
25 Added 0.27%
9,294 $3.68 Million
Q2 2023

Jul 25, 2023

SELL
$360.14 - $393.3 $180,070 - $196,650
-500 Reduced 5.12%
9,269 $3.65 Million
Q4 2022

Jan 25, 2023

SELL
$286.05 - $361.17 $7,151 - $9,029
-25 Reduced 0.26%
9,769 $3.4 Million
Q3 2022

Oct 18, 2022

SELL
$284.34 - $359.95 $5,686 - $7,199
-20 Reduced 0.2%
9,794 $2.79 Million
Q2 2022

Aug 01, 2022

SELL
$308.78 - $378.83 $38,597 - $47,353
-125 Reduced 1.26%
9,814 $3.1 Million
Q1 2022

Jun 15, 2022

SELL
$312.92 - $396.75 $204,962 - $259,871
-655 Reduced 6.18%
9,939 $3.55 Million
Q3 2021

Oct 29, 2021

SELL
$337.38 - $393.26 $37,111 - $43,258
-110 Reduced 1.03%
10,594 $3.68 Million
Q2 2021

Jul 20, 2021

SELL
$356.62 - $395.65 $221,104 - $245,303
-620 Reduced 5.48%
10,704 $3.91 Million
Q1 2021

Apr 28, 2021

SELL
$315.49 - $384.38 $4,732 - $5,765
-15 Reduced 0.13%
11,324 $4.03 Million
Q4 2020

Jan 20, 2021

SELL
$288.64 - $356.94 $97,560 - $120,645
-338 Reduced 2.89%
11,339 $4.05 Million
Q3 2020

Oct 26, 2020

SELL
$290.18 - $366.12 $181,362 - $228,825
-625 Reduced 5.08%
11,677 $3.95 Million
Q2 2020

Jul 27, 2020

SELL
$228.61 - $313.15 $64,010 - $87,682
-280 Reduced 2.23%
12,302 $3.64 Million
Q1 2020

Apr 21, 2020

SELL
$203.3 - $344.56 $354,758 - $601,257
-1,745 Reduced 12.18%
12,582 $3.04 Million
Q4 2019

Jan 30, 2020

SELL
$260.85 - $300.74 $103,296 - $119,093
-396 Reduced 2.69%
14,327 $4.28 Million
Q3 2019

Oct 21, 2019

SELL
$256.84 - $292.08 $42,378 - $48,193
-165 Reduced 1.11%
14,723 $4 Million
Q2 2019

Jul 29, 2019

SELL
$235.91 - $266.79 $44,822 - $50,690
-190 Reduced 1.26%
14,888 $3.94 Million
Q1 2019

May 01, 2019

SELL
$181.18 - $235.87 $17,212 - $22,407
-95 Reduced 0.63%
15,078 $3.55 Million
Q4 2018

Jan 29, 2019

SELL
$174.65 - $223.77 $652,667 - $836,228
-3,737 Reduced 19.76%
15,173 $2.86 Million
Q3 2018

Oct 31, 2018

SELL
$196.29 - $222.61 $484,247 - $549,178
-2,467 Reduced 11.54%
18,910 $4.21 Million
Q2 2018

Jul 27, 2018

SELL
$169.7 - $203.21 $507,063 - $607,191
-2,988 Reduced 12.26%
21,377 $4.2 Million
Q1 2018

Apr 27, 2018

SELL
$151.91 - $183.24 $720,812 - $869,473
-4,745 Reduced 16.3%
24,365 $4.27 Million
Q3 2017

Oct 20, 2017

BUY
$127.67 - $142.49 $3.72 Million - $4.15 Million
29,110
29,110 $4.11 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 $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 Mathes Company, Inc. Portfolio

Follow Mathes Company, 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 Mathes Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mathes Company, Inc. with notifications on news.