Mcdaniel Terry & CO Mastercard Inc Transaction History

Mcdaniel Terry & CO

$1.15 Billion
Q2 2024

A detailed history of Mcdaniel Terry & CO transactions in Mastercard Inc stock. As of the latest transaction made, Mcdaniel Terry & CO holds 4,035 shares of MA stock, worth $2.01 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,035

Previous 4,503 10.39%

Holding current value

$2.01 Million

Previous $2.17 Million 17.93%

% of portfolio

0.16%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$441.1 - $479.43 $206,434 - $224,373	-468 Reduced 10.39%	4,035 $1.78 Million
Q1 2024 Apr 29, 2024	SELL	$418.77 - $488.64 $27,638 - $32,250	-66 Reduced 1.44%	4,503 $2.17 Million
Q4 2023 Jan 24, 2024	SELL	$364.08 - $426.51 $141,991 - $166,338	-390 Reduced 7.86%	4,569 $1.95 Million
Q3 2023 Oct 23, 2023	SELL	$388.68 - $417.13 $13,992 - $15,016	-36 Reduced 0.72%	4,959 $1.96 Million
Q2 2023 Jul 21, 2023	BUY	$360.14 - $393.3 $22,328 - $24,384	62 Added 1.26%	4,995 $1.97 Million
Q1 2023 May 05, 2023	SELL	$344.71 - $382.39 $31,713 - $35,179	-92 Reduced 1.83%	4,933 $1.79 Million
Q3 2022 Oct 06, 2022	BUY	$284.34 - $359.95 $7,677 - $9,718	27 Added 0.54%	5,025 $1.43 Million
Q2 2022 Jul 28, 2022	BUY	$308.78 - $378.83 $18,526 - $22,729	60 Added 1.22%	4,998 $1.58 Million
Q1 2022 Apr 27, 2022	SELL	$312.92 - $396.75 $183,371 - $232,495	-586 Reduced 10.61%	4,938 $1.77 Million
Q4 2021 Jan 20, 2022	BUY	$306.28 - $369.56 $300,766 - $362,907	982 Added 21.62%	5,524 $1.99 Million
Q3 2021 Dec 06, 2021	BUY	$337.38 - $393.26 $98,177 - $114,438	291 Added 6.85%	4,542 $1.58 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $15,774 - $19,219	50 Added 1.19%	4,251 $1.51 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $66,098 - $81,739	229 Added 5.77%	4,201 $1.5 Million
Q3 2020 Nov 09, 2020	BUY	$290.18 - $366.12 $85,893 - $108,371	296 Added 8.05%	3,972 $1.34 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $194,318 - $266,177	-850 Reduced 18.78%	3,676 $1.09 Million
Q1 2020 May 08, 2020	SELL	$203.3 - $344.56 $14,637 - $24,808	-72 Reduced 1.57%	4,526 $1.09 Million
Q3 2019 Nov 07, 2019	BUY	$256.84 - $292.08 $389,112 - $442,501	1,515 Added 49.14%	4,598 $1.25 Million
Q2 2019 Aug 12, 2019	BUY	$235.91 - $266.79 $471,820 - $533,580	2,000 Added 184.67%	3,083 $816,000
Q1 2019 May 09, 2019	SELL	$181.18 - $235.87 $11,595 - $15,095	-64 Reduced 5.58%	1,083 $0
Q1 2018 May 11, 2018	BUY	$151.91 - $183.24 $174,240 - $210,176	1,147 New	1,147 $201,000

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

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 $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...

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Mcdaniel Terry & CO Mastercard Inc Transaction History