A detailed history of Mogy Joel R Investment Counsel Inc transactions in Mastercard Inc stock. As of the latest transaction made, Mogy Joel R Investment Counsel Inc holds 39,522 shares of MA stock, worth $20.6 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
39,522
Previous 39,339 0.47%
Holding current value
$20.6 Million
Previous $17.4 Million 12.45%
% of portfolio
1.2%
Previous 1.1%

Shares

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

Oct 17, 2024

BUY
$429.6 - $500.99 $78,616 - $91,681
183 Added 0.47%
39,522 $19.5 Million
Q2 2024

Jul 12, 2024

BUY
$441.1 - $479.43 $471,977 - $512,990
1,070 Added 2.8%
39,339 $17.4 Million
Q1 2024

Apr 30, 2024

BUY
$418.77 - $488.64 $191,377 - $223,308
457 Added 1.21%
38,269 $18.4 Million
Q4 2023

Feb 02, 2024

SELL
$364.08 - $426.51 $326,943 - $383,005
-898 Reduced 2.32%
37,812 $16.1 Million
Q3 2023

Nov 01, 2023

SELL
$388.68 - $417.13 $87,453 - $93,854
-225 Reduced 0.58%
38,710 $15.3 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $160,982 - $175,805
447 Added 1.16%
38,935 $15.3 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $234,747 - $260,407
-681 Reduced 1.74%
38,488 $14 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $18,879 - $23,837
-66 Reduced 0.17%
39,169 $13.6 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $46,916 - $59,391
-165 Reduced 0.42%
39,235 $11.2 Million
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $66,387 - $81,448
-215 Reduced 0.54%
39,400 $12.4 Million
Q1 2022

May 12, 2022

SELL
$312.92 - $396.75 $1.49 Million - $1.88 Million
-4,750 Reduced 10.71%
39,615 $14.2 Million
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $12.2 Million - $14.8 Million
39,929 Added 900.11%
44,365 $15.9 Million
Q4 2021

Feb 10, 2022

SELL
$306.28 - $369.56 $11.1 Million - $13.4 Million
-36,346 Reduced 89.12%
4,436 $15.9 Million
Q3 2021

Oct 27, 2021

BUY
$337.38 - $393.26 $55,667 - $64,887
165 Added 0.41%
40,782 $14.2 Million
Q2 2021

Aug 04, 2021

SELL
$356.62 - $395.65 $114,475 - $127,003
-321 Reduced 0.78%
40,617 $14.8 Million
Q1 2021

May 05, 2021

BUY
$315.49 - $384.38 $3,154 - $3,843
10 Added 0.02%
40,938 $14.6 Million
Q4 2020

Feb 08, 2021

BUY
$288.64 - $356.94 $73,603 - $91,019
255 Added 0.63%
40,928 $14.6 Million
Q3 2020

Nov 12, 2020

SELL
$290.18 - $366.12 $261,452 - $329,874
-901 Reduced 2.17%
40,673 $13.8 Million
Q2 2020

Aug 11, 2020

SELL
$228.61 - $313.15 $323,483 - $443,107
-1,415 Reduced 3.29%
41,574 $12.3 Million
Q1 2020

May 08, 2020

SELL
$203.3 - $344.56 $108,968 - $184,684
-536 Reduced 1.23%
42,989 $10.4 Million
Q4 2019

Jan 29, 2020

BUY
$260.85 - $300.74 $50,865 - $58,644
195 Added 0.45%
43,525 $13 Million
Q3 2019

Oct 31, 2019

SELL
$256.84 - $292.08 $12,841 - $14,604
-50 Reduced 0.12%
43,330 $11.8 Million
Q2 2019

Aug 08, 2019

SELL
$235.91 - $266.79 $48,597 - $54,958
-206 Reduced 0.47%
43,380 $11.5 Million
Q1 2019

Apr 30, 2019

BUY
$181.18 - $235.87 $64,681 - $84,205
357 Added 0.83%
43,586 $10.3 Million
Q4 2018

Feb 06, 2019

BUY
$174.65 - $223.77 $43,662 - $55,942
250 Added 0.58%
43,229 $8.16 Million
Q3 2018

Nov 05, 2018

SELL
$196.29 - $222.61 $6,084 - $6,900
-31 Reduced 0.07%
42,979 $9.57 Million
Q2 2018

Aug 03, 2018

BUY
$169.7 - $203.21 $89,941 - $107,701
530 Added 1.25%
43,010 $8.45 Million
Q1 2018

May 02, 2018

BUY
$151.91 - $183.24 $64,561 - $77,877
425 Added 1.01%
42,480 $7.44 Million
Q4 2017

Feb 07, 2018

BUY
$141.82 - $154.19 $15,600 - $16,960
110 Added 0.26%
42,055 $6.37 Million
Q3 2017

Nov 09, 2017

BUY
$127.67 - $142.49 $5.36 Million - $5.98 Million
41,945
41,945 $5.92 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 $497B
  • 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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