Moors & Cabot, Inc. Mastercard Inc Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 8,911 shares of MA stock, worth $4.64 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,911

Previous 8,871 0.45%

Holding current value

$4.64 Million

Previous $4.27 Million 7.98%

% of portfolio

0.21%

Previous 0.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$441.1 - $479.43 $17,644 - $19,177	40 Added 0.45%	8,911 $3.93 Million
Q1 2024 May 08, 2024	BUY	$418.77 - $488.64 $96,735 - $112,875	231 Added 2.67%	8,871 $4.27 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $12,014 - $14,074	-33 Reduced 0.38%	8,640 $3.69 Million
Q3 2023 Nov 07, 2023	SELL	$388.68 - $417.13 $92,117 - $98,859	-237 Reduced 2.66%	8,673 $3.43 Million
Q2 2023 Aug 09, 2023	SELL	$360.14 - $393.3 $40,695 - $44,442	-113 Reduced 1.25%	8,910 $3.5 Million
Q1 2023 May 04, 2023	BUY	$344.71 - $382.39 $82,040 - $91,008	238 Added 2.71%	9,023 $3.28 Million
Q4 2022 Feb 09, 2023	BUY	$286.05 - $361.17 $250,007 - $315,662	874 Added 11.05%	8,785 $3.06 Million
Q4 2022 Feb 06, 2023	SELL	$286.05 - $361.17 $296,633 - $374,533	-1,037 Reduced 11.59%	7,911 $2.75 Million
Q3 2022 Nov 07, 2022	BUY	$284.34 - $359.95 $21,609 - $27,356	76 Added 0.86%	8,948 $2.54 Million
Q2 2022 Aug 08, 2022	SELL	$308.78 - $378.83 $54,654 - $67,052	-177 Reduced 1.96%	8,872 $2.8 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $265,669 - $336,840	849 Added 10.35%	9,049 $3.23 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $553,754 - $668,164	-1,808 Reduced 18.07%	8,200 $2.95 Million
Q3 2021 Dec 08, 2021	SELL	$337.38 - $393.26 $9.11 Million - $10.6 Million	-26,992 Reduced 72.95%	10,008 $3.49 Million
Q3 2021 Nov 05, 2021	BUY	$337.38 - $393.26 $9.2 Million - $10.7 Million	27,263 Added 279.99%	37,000 $38,000
Q2 2021 Aug 10, 2021	BUY	$356.62 - $395.65 $65,618 - $72,799	184 Added 1.93%	9,737 $3.56 Million
Q1 2021 May 12, 2021	SELL	$315.49 - $384.38 $7,887 - $9,609	-25 Reduced 0.26%	9,553 $3.41 Million
Q4 2020 Feb 11, 2021	SELL	$288.64 - $356.94 $105,642 - $130,640	-366 Reduced 3.68%	9,578 $3.42 Million
Q3 2020 Nov 09, 2020	BUY	$290.18 - $366.12 $96,049 - $121,185	331 Added 3.44%	9,944 $3.37 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $29,490 - $40,396	129 Added 1.36%	9,613 $2.85 Million
Q1 2020 May 12, 2020	BUY	$203.3 - $344.56 $47,368 - $80,282	233 Added 2.52%	9,484 $2.29 Million
Q4 2019 Jan 28, 2020	BUY	$260.85 - $300.74 $796,896 - $918,760	3,055 Added 49.31%	9,251 $2.76 Million
Q3 2019 Oct 22, 2019	BUY	$256.84 - $292.08 $126,365 - $143,703	492 Added 8.63%	6,196 $1.69 Million
Q2 2019 Jul 18, 2019	BUY	$235.91 - $266.79 $348,674 - $394,315	1,478 Added 34.97%	5,704 $1.51 Million
Q1 2019 May 06, 2019	SELL	$181.18 - $235.87 $765,666 - $996,786	-4,226 Reduced 50.0%	4,226 $996,000
Q1 2019 May 01, 2019	BUY	$181.18 - $235.87 $815,853 - $1.06 Million	4,503 Added 114.03%	8,452 $1.99 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $126,097 - $161,561	722 Added 22.37%	3,949 $746,000
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $63,205 - $71,680	322 Added 11.08%	3,227 $715,000
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $11,369 - $13,615	67 Added 2.36%	2,905 $574,000
Q1 2018 May 18, 2018	BUY	$151.91 - $183.24 $152,061 - $183,423	1,001 Added 54.49%	2,838 $497,000
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $37,015 - $40,243	261 Added 16.56%	1,837 $279,000
Q3 2017 Nov 16, 2017	BUY	$127.67 - $142.49 $201,207 - $224,564	1,576	1,576 $222,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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