Navellier & Associates Inc Mastercard Inc Transaction History

Navellier & Associates Inc

$839 Million
Q2 2024

A detailed history of Navellier & Associates Inc transactions in Mastercard Inc stock. As of the latest transaction made, Navellier & Associates Inc holds 1,728 shares of MA stock, worth $900,512. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,728

Previous 1,728 -0.0%

Holding current value

$900,512

Previous $832,000 8.41%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $94,223 - $109,944	-225 Reduced 11.52%	1,728 $832,000
Q4 2023 Feb 08, 2024	BUY	$364.08 - $426.51 $711,048 - $832,974	1,953 New	1,953 $832,000
Q4 2020 Feb 05, 2021	SELL	$288.64 - $356.94 $5.98 Million - $7.4 Million	-20,719 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$290.18 - $366.12 $376,943 - $475,589	1,299 Added 6.69%	20,719 $7.01 Million
Q2 2020 Aug 12, 2020	BUY	$228.61 - $313.15 $333,313 - $456,572	1,458 Added 8.12%	19,420 $5.74 Million
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $614,779 - $1.04 Million	-3,024 Reduced 14.41%	17,962 $4.34 Million
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $190,942 - $220,141	-732 Reduced 3.37%	20,986 $6.27 Million
Q3 2019 Oct 16, 2019	SELL	$256.84 - $292.08 $107,615 - $122,381	-419 Reduced 1.89%	21,718 $5.9 Million
Q2 2019 Jul 17, 2019	SELL	$235.91 - $266.79 $106,631 - $120,589	-452 Reduced 2.0%	22,137 $5.86 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $37,866 - $49,296	-209 Reduced 0.92%	22,589 $5.32 Million
Q4 2018 Jan 15, 2019	SELL	$174.65 - $223.77 $31,262 - $40,054	-179 Reduced 0.78%	22,798 $4.3 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $1.94 Million - $2.2 Million	9,865 Added 75.24%	22,977 $5.12 Million
Q2 2018 Aug 06, 2018	BUY	$169.7 - $203.21 $2.23 Million - $2.66 Million	13,112 New	13,112 $2.58 Million

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...

More about MA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Navellier & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Navellier & Associates Inc with notifications on news.

Account

Navellier & Associates Inc Mastercard Inc Transaction History