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 $20.9 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
39,522
Previous 39,339 0.47%
Holding current value
$20.9 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 $505B
  • 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 Mogy Joel R Investment Counsel Inc Portfolio

Follow Mogy Joel R Investment Counsel 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 Mogy Joel R Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mogy Joel R Investment Counsel Inc with notifications on news.