A detailed history of Mc Gowan Group Asset Management, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Mc Gowan Group Asset Management, Inc. holds 2,450 shares of MA stock, worth $1.28 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,450
Previous 2,449 0.04%
Holding current value
$1.28 Million
Previous $1.08 Million 11.94%
% of portfolio
0.2%
Previous 0.18%

Shares

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

Nov 12, 2024

BUY
$429.6 - $500.99 $429 - $500
1 Added 0.04%
2,450 $1.21 Million
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $12,350 - $13,424
-28 Reduced 1.13%
2,449 $1.08 Million
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $6,553 - $7,677
-18 Reduced 0.72%
2,477 $1.06 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $22,932 - $24,610
59 Added 2.42%
2,495 $987,000
Q2 2023

Aug 09, 2023

BUY
$360.14 - $393.3 $7,202 - $7,866
20 Added 0.83%
2,436 $958,000
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $286 - $361
1 Added 0.04%
2,416 $840,000
Q3 2022

Nov 09, 2022

SELL
$284.34 - $359.95 $14,785 - $18,717
-52 Reduced 2.11%
2,415 $687,000
Q2 2022

Aug 11, 2022

SELL
$308.78 - $378.83 $7,410 - $9,091
-24 Reduced 0.96%
2,467 $778,000
Q1 2022

May 13, 2022

SELL
$312.92 - $396.75 $938 - $1,190
-3 Reduced 0.12%
2,491 $890,000
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $17,764 - $21,434
58 Added 2.38%
2,494 $896,000
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $674 - $786
-2 Reduced 0.08%
2,436 $847,000
Q2 2021

Aug 11, 2021

BUY
$356.62 - $395.65 $5,349 - $5,934
15 Added 0.62%
2,438 $890,000
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $5,994 - $7,303
19 Added 0.79%
2,423 $863,000
Q4 2020

Feb 10, 2021

SELL
$288.64 - $356.94 $865 - $1,070
-3 Reduced 0.12%
2,404 $858,000
Q3 2020

Nov 12, 2020

SELL
$290.18 - $366.12 $20,022 - $25,262
-69 Reduced 2.79%
2,407 $814,000
Q2 2020

Aug 11, 2020

SELL
$228.61 - $313.15 $1,371 - $1,878
-6 Reduced 0.24%
2,476 $732,000
Q1 2020

May 18, 2020

BUY
$203.3 - $344.56 $200,250 - $339,391
985 Added 65.8%
2,482 $600,000
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $38,866 - $44,810
149 Added 11.05%
1,497 $447,000
Q2 2019

Aug 14, 2019

SELL
$235.91 - $266.79 $5,425 - $6,136
-23 Reduced 1.68%
1,348 $357,000
Q4 2018

Feb 14, 2019

SELL
$174.65 - $223.77 $2,445 - $3,132
-14 Reduced 1.01%
1,371 $259,000
Q3 2018

Nov 13, 2018

SELL
$196.29 - $222.61 $2,944 - $3,339
-15 Reduced 1.07%
1,385 $308,000
Q2 2018

Aug 13, 2018

BUY
$169.7 - $203.21 $7,975 - $9,550
47 Added 3.47%
1,400 $275,000
Q1 2018

May 14, 2018

SELL
$151.91 - $183.24 $8,203 - $9,894
-54 Reduced 3.84%
1,353 $237,000
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $199,540 - $216,945
1,407
1,407 $213,000

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
Track This Portfolio

Track Mc Gowan Group Asset Management, Inc. Portfolio

Follow Mc Gowan Group Asset Management, 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 Mc Gowan Group Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Gowan Group Asset Management, Inc. with notifications on news.