A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Mastercard Inc stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 1,740 shares of MA stock, worth $919,555. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,740
Previous 1,740 -0.0%
Holding current value
$919,555
Previous $767,000 11.99%
% of portfolio
0.18%
Previous 0.18%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

BUY
$418.77 - $488.64 $46,064 - $53,750
110 Added 6.75%
1,740 $837,000
Q4 2023

Feb 05, 2024

SELL
$364.08 - $426.51 $2,548 - $2,985
-7 Reduced 0.43%
1,630 $695,000
Q3 2023

Oct 20, 2023

BUY
$388.68 - $417.13 $2,720 - $2,919
7 Added 0.43%
1,637 $648,000
Q1 2023

May 10, 2023

SELL
$344.71 - $382.39 $3,102 - $3,441
-9 Reduced 0.55%
1,630 $592,000
Q4 2022

Feb 03, 2023

SELL
$286.05 - $361.17 $7,151 - $9,029
-25 Reduced 1.5%
1,639 $569,000
Q3 2022

Nov 07, 2022

BUY
$284.34 - $359.95 $14,501 - $18,357
51 Added 3.16%
1,664 $473,000
Q2 2022

Nov 18, 2022

SELL
$308.78 - $378.83 $15,747 - $19,320
-51 Reduced 3.06%
1,613 $509,000
Q2 2022

Jul 19, 2022

SELL
$308.78 - $378.83 $11,733 - $14,395
-38 Reduced 2.3%
1,613 $509,000
Q1 2022

Apr 26, 2022

BUY
$312.92 - $396.75 $84,488 - $107,122
270 Added 19.55%
1,651 $590,000
Q3 2020

Oct 27, 2020

BUY
$290.18 - $366.12 $11,026 - $13,912
38 Added 2.83%
1,381 $467,000
Q1 2020

Apr 08, 2020

SELL
$203.3 - $344.56 $16,264 - $27,564
-80 Reduced 5.62%
1,343 $324,000
Q4 2019

Jan 08, 2020

SELL
$260.85 - $300.74 $24,780 - $28,570
-95 Reduced 6.26%
1,423 $425,000
Q2 2019

Jul 09, 2019

SELL
$235.91 - $266.79 $53,551 - $60,561
-227 Reduced 13.01%
1,518 $402,000
Q4 2017

Jan 12, 2018

BUY
$141.82 - $154.19 $247,475 - $269,061
1,745
1,745 $264,000

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
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