Monetary Management Group Inc Mastercard Inc Transaction History

Monetary Management Group Inc

  • $387 Million
  • Q3 2024

A detailed history of Monetary Management Group Inc transactions in Mastercard Inc stock. As of the latest transaction made, Monetary Management Group Inc holds 8,515 shares of MA stock, worth $4.5 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
8,515
Previous 8,510 0.06%
Holding current value
$4.5 Million
Previous $3.75 Million 11.99%
% of portfolio
1.09%
Previous 1.0%

Shares

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

Nov 13, 2024
BUY
$429.6 - $500.99 $2,148 - $2,504
5 Added 0.06%
8,515 $4.2 Million
Q2 2024

Jul 16, 2024
BUY
$441.1 - $479.43 $94,836 - $103,077
215 Added 2.59%
8,510 $3.75 Million
Q1 2024

May 13, 2024
BUY
$418.77 - $488.64 $62,815 - $73,296
150 Added 1.84%
8,295 $3.99 Million
Q4 2023

Feb 14, 2024
BUY
$364.08 - $426.51 $9,102 - $10,662
25 Added 0.31%
8,145 $3.47 Million
Q3 2023

Nov 09, 2023
SELL
$388.68 - $417.13 $155,472 - $166,852
-400 Reduced 4.69%
8,120 $3.21 Million
Q2 2023

Aug 11, 2023
SELL
$360.14 - $393.3 $738,287 - $806,265
-2,050 Reduced 19.39%
8,520 $3.35 Million
Q1 2023

May 11, 2023
SELL
$344.71 - $382.39 $77,559 - $86,037
-225 Reduced 2.08%
10,570 $3.84 Million
Q4 2022

Feb 13, 2023
SELL
$286.05 - $361.17 $35,756 - $45,146
-125 Reduced 1.14%
10,795 $3.75 Million
Q3 2022

Nov 14, 2022
SELL
$284.34 - $359.95 $28,433 - $35,995
-100 Reduced 0.91%
10,920 $3.11 Million
Q1 2022

May 12, 2022
SELL
$312.92 - $396.75 $127,358 - $161,477
-407 Reduced 3.56%
11,020 $3.94 Million
Q4 2021

Feb 14, 2022
BUY
$306.28 - $369.56 $519,144 - $626,404
1,695 Added 17.42%
11,427 $4.11 Million
Q3 2021

Nov 12, 2021
BUY
$337.38 - $393.26 $20,917 - $24,382
62 Added 0.64%
9,732 $3.38 Million
Q2 2021

Aug 12, 2021
SELL
$356.62 - $395.65 $28,529 - $31,652
-80 Reduced 0.82%
9,670 $3.53 Million
Q1 2021

May 17, 2021
SELL
$315.49 - $384.38 $952,779 - $1.16 Million
-3,020 Reduced 23.65%
9,750 $3.47 Million
Q3 2020

Nov 12, 2020
SELL
$290.18 - $366.12 $239,398 - $302,049
-825 Reduced 6.07%
12,770 $4.32 Million
Q2 2020

Aug 13, 2020
SELL
$228.61 - $313.15 $331,484 - $454,067
-1,450 Reduced 9.64%
13,595 $4.02 Million
Q1 2020

May 14, 2020
BUY
$203.3 - $344.56 $172,805 - $292,876
850 Added 5.99%
15,045 $3.63 Million
Q4 2019

Feb 13, 2020
SELL
$260.85 - $300.74 $426,489 - $491,709
-1,635 Reduced 10.33%
14,195 $4.24 Million
Q3 2019

Nov 12, 2019
SELL
$256.84 - $292.08 $138,693 - $157,723
-540 Reduced 3.3%
15,830 $4.3 Million
Q2 2019

Aug 13, 2019
SELL
$235.91 - $266.79 $58,977 - $66,697
-250 Reduced 1.5%
16,370 $4.33 Million
Q1 2019

May 14, 2019
BUY
$181.18 - $235.87 $924,018 - $1.2 Million
5,100 Added 44.27%
16,620 $3.91 Million
Q4 2018

Feb 13, 2019
BUY
$174.65 - $223.77 $43,662 - $55,942
250 Added 2.22%
11,520 $2.17 Million
Q3 2018

Nov 13, 2018
BUY
$196.29 - $222.61 $778,289 - $882,648
3,965 Added 54.28%
11,270 $2.51 Million
Q2 2018

Aug 13, 2018
BUY
$169.7 - $203.21 $688,133 - $824,016
4,055 Added 124.77%
7,305 $1.44 Million
Q1 2018

May 14, 2018
SELL
$151.91 - $183.24 $37,977 - $45,810
-250 Reduced 7.14%
3,250 $569,000
Q4 2017

Feb 14, 2018
SELL
$141.82 - $154.19 $35,455 - $38,547
-250 Reduced 6.67%
3,500 $530,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,750
3,750 $455,000

Others Institutions Holding MA

# of Institutions
3,442
Shares Held
685M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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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