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 $498B
  • 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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