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 $919,952. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,728
Previous 1,728 -0.0%
Holding current value
$919,952
Previous $762,000 11.94%
% of portfolio
0.12%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $508B
  • 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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