A detailed history of Meritage Portfolio Management transactions in Mastercard Inc stock. As of the latest transaction made, Meritage Portfolio Management holds 39,074 shares of MA stock, worth $19.4 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
39,074
Previous 39,647 1.45%
Holding current value
$19.4 Million
Previous $19.1 Million 9.72%
% of portfolio
1.09%
Previous 1.22%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$441.1 - $479.43 $252,750 - $274,713
-573 Reduced 1.45%
39,074 $17.2 Million
Q1 2024

Apr 29, 2024

SELL
$418.77 - $488.64 $546,076 - $637,186
-1,304 Reduced 3.18%
39,647 $19.1 Million
Q4 2023

Feb 02, 2024

BUY
$364.08 - $426.51 $1.15 Million - $1.35 Million
3,172 Added 8.4%
40,951 $17.5 Million
Q3 2023

Oct 30, 2023

SELL
$388.68 - $417.13 $3,109 - $3,337
-8 Reduced 0.02%
37,779 $15 Million
Q2 2023

Jul 31, 2023

SELL
$360.14 - $393.3 $621,241 - $678,442
-1,725 Reduced 4.37%
37,787 $14.9 Million
Q1 2023

Apr 25, 2023

BUY
$344.71 - $382.39 $4.88 Million - $5.41 Million
14,152 Added 55.8%
39,512 $14.4 Million
Q4 2022

Feb 01, 2023

SELL
$286.05 - $361.17 $580,109 - $732,452
-2,028 Reduced 7.4%
25,360 $8.82 Million
Q3 2022

Oct 25, 2022

SELL
$284.34 - $359.95 $37,817 - $47,873
-133 Reduced 0.48%
27,388 $7.79 Million
Q2 2022

Jul 25, 2022

BUY
$308.78 - $378.83 $6.4 Million - $7.85 Million
20,733 Added 305.44%
27,521 $8.68 Million
Q4 2021

Jan 28, 2022

SELL
$306.28 - $369.56 $237,673 - $286,778
-776 Reduced 10.26%
6,788 $2.44 Million
Q2 2021

Jul 26, 2021

SELL
$356.62 - $395.65 $11,055 - $12,265
-31 Reduced 0.41%
7,564 $2.76 Million
Q1 2021

Apr 27, 2021

SELL
$315.49 - $384.38 $13.5 Million - $16.4 Million
-42,732 Reduced 84.91%
7,595 $2.7 Million
Q4 2020

Feb 03, 2021

BUY
$288.64 - $356.94 $60,037 - $74,243
208 Added 0.42%
50,327 $18 Million
Q3 2020

Oct 26, 2020

BUY
$290.18 - $366.12 $20,312 - $25,628
70 Added 0.14%
50,119 $16.9 Million
Q2 2020

Jul 27, 2020

BUY
$228.61 - $313.15 $366,690 - $502,292
1,604 Added 3.31%
50,049 $14.8 Million
Q1 2020

Apr 27, 2020

SELL
$203.3 - $344.56 $8.9 Million - $15.1 Million
-43,790 Reduced 47.48%
48,445 $11.7 Million
Q4 2019

Jan 27, 2020

SELL
$260.85 - $300.74 $283,543 - $326,904
-1,087 Reduced 1.16%
92,235 $27.5 Million
Q3 2019

Oct 25, 2019

BUY
$256.84 - $292.08 $940,548 - $1.07 Million
3,662 Added 4.08%
93,322 $25.3 Million
Q2 2019

Jul 30, 2019

BUY
$235.91 - $266.79 $342,777 - $387,645
1,453 Added 1.65%
89,660 $23.7 Million
Q1 2019

Apr 25, 2019

SELL
$181.18 - $235.87 $354,025 - $460,889
-1,954 Reduced 2.17%
88,207 $20.8 Million
Q4 2018

Jan 25, 2019

SELL
$174.65 - $223.77 $12.3 Million - $15.7 Million
-70,313 Reduced 43.82%
90,161 $17 Million
Q3 2018

Oct 30, 2018

SELL
$196.29 - $222.61 $307,586 - $348,829
-1,567 Reduced 0.97%
160,474 $35.7 Million
Q2 2018

Jul 25, 2018

SELL
$169.7 - $203.21 $201,433 - $241,210
-1,187 Reduced 0.73%
162,041 $31.8 Million
Q1 2018

Apr 26, 2018

BUY
$151.91 - $183.24 $598,981 - $722,515
3,943 Added 2.48%
163,228 $28.6 Million
Q4 2017

Jan 29, 2018

SELL
$141.82 - $154.19 $381,495 - $414,771
-2,690 Reduced 1.66%
159,285 $24.1 Million
Q3 2017

Oct 16, 2017

BUY
$127.67 - $142.49 $20.7 Million - $23.1 Million
161,975
161,975 $22.9 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 $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...
More about MA
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