A detailed history of Mendel Money Management transactions in Mastercard Inc stock. As of the latest transaction made, Mendel Money Management holds 2,302 shares of MA stock, worth $1.22 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
2,302
Previous 2,300 0.09%
Holding current value
$1.22 Million
Previous $1.01 Million 12.03%
% of portfolio
0.52%
Previous 0.49%

Shares

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

Nov 07, 2024

BUY
$429.6 - $500.99 $859 - $1,001
2 Added 0.09%
2,302 $1.14 Million
Q2 2024

Aug 13, 2024

SELL
$441.1 - $479.43 $28,230 - $30,683
-64 Reduced 2.71%
2,300 $1.01 Million
Q1 2024

May 01, 2024

BUY
$418.77 - $488.64 $2,093 - $2,443
5 Added 0.21%
2,364 $1.14 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $858,864 - $1.01 Million
2,359 New
2,359 $1.01 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $65,298 - $70,077
168 Added 7.88%
2,301 $910,000
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $13,325 - $14,552
37 Added 1.77%
2,133 $838,000
Q1 2023

May 10, 2023

BUY
$344.71 - $382.39 $31,713 - $35,179
92 Added 4.59%
2,096 $761,000
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $858 - $1,083
-3 Reduced 0.15%
2,004 $696,000
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $4,265 - $5,399
15 Added 0.75%
2,007 $571,000
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $926 - $1,136
3 Added 0.15%
1,992 $628,000
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $622,397 - $789,135
1,989 New
1,989 $711,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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 Mendel Money Management Portfolio

Follow Mendel Money Management 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 Mendel Money Management, based on Form 13F filings with the SEC.

News

Stay updated on Mendel Money Management with notifications on news.