Newman Dignan & Sheerar, Inc. Mastercard Inc Transaction History

Newman Dignan & Sheerar, Inc.

$585 Million
Q3 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 3,422 shares of MA stock, worth $1.79 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,422

Previous 3,355 2.0%

Holding current value

$1.79 Million

Previous $1.48 Million 14.12%

% of portfolio

0.29%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$429.6 - $500.99 $28,783 - $33,566	67 Added 2.0%	3,422 $1.69 Million
Q2 2024 Jul 15, 2024	BUY	$441.1 - $479.43 $44,110 - $47,943	100 Added 3.07%	3,355 $1.48 Million
Q1 2024 Apr 26, 2024	BUY	$418.77 - $488.64 $278,900 - $325,434	666 Added 25.72%	3,255 $1.57 Million
Q4 2023 Feb 08, 2024	BUY	$364.08 - $426.51 $34,587 - $40,518	95 Added 3.81%	2,589 $1.1 Million
Q3 2023 Nov 07, 2023	BUY	$388.68 - $417.13 $5,052 - $5,422	13 Added 0.52%	2,494 $987,000
Q2 2023 Aug 02, 2023	SELL	$360.14 - $393.3 $11,164 - $12,192	-31 Reduced 1.23%	2,481 $975,000
Q1 2023 Apr 28, 2023	SELL	$344.71 - $382.39 $5,170 - $5,735	-15 Reduced 0.59%	2,512 $912,000
Q4 2022 Jan 20, 2023	SELL	$286.05 - $361.17 $1,144 - $1,444	-4 Reduced 0.16%	2,527 $0
Q2 2022 Aug 03, 2022	SELL	$308.78 - $378.83 $29,334 - $35,988	-95 Reduced 3.62%	2,531 $798,000
Q1 2022 Apr 14, 2022	BUY	$312.92 - $396.75 $1,564 - $1,983	5 Added 0.19%	2,626 $938,000
Q4 2021 Jan 18, 2022	BUY	$306.28 - $369.56 $27,258 - $32,890	89 Added 3.52%	2,621 $942,000
Q3 2021 Oct 07, 2021	BUY	$337.38 - $393.26 $16,869 - $19,663	50 Added 2.01%	2,532 $880,000
Q2 2021 Jul 28, 2021	SELL	$356.62 - $395.65 $1,426 - $1,582	-4 Reduced 0.16%	2,482 $906,000
Q1 2021 May 05, 2021	BUY	$315.49 - $384.38 $25,239 - $30,750	80 Added 3.33%	2,486 $885,000
Q4 2020 Jan 29, 2021	BUY	$288.64 - $356.94 $34,636 - $42,832	120 Added 5.25%	2,406 $859,000
Q3 2020 Oct 14, 2020	BUY	$290.18 - $366.12 $4,352 - $5,491	15 Added 0.66%	2,286 $773,000
Q2 2020 Aug 06, 2020	BUY	$228.61 - $313.15 $3,200 - $4,384	14 Added 0.62%	2,271 $702,000
Q1 2020 Apr 20, 2020	SELL	$203.3 - $344.56 $36,390 - $61,676	-179 Reduced 7.35%	2,257 $580,000
Q4 2019 Jan 15, 2020	SELL	$260.85 - $300.74 $7,303 - $8,420	-28 Reduced 1.14%	2,436 $727,000
Q3 2019 Oct 21, 2019	BUY	$256.84 - $292.08 $44,946 - $51,114	175 Added 7.65%	2,464 $669,000
Q1 2019 Apr 09, 2019	BUY	$181.18 - $235.87 $4,529 - $5,896	25 Added 1.1%	2,289 $539,000
Q4 2018 Jan 24, 2019	SELL	$174.65 - $223.77 $4,366 - $5,594	-25 Reduced 1.09%	2,264 $427,000
Q1 2018 Apr 17, 2018	SELL	$151.91 - $183.24 $22,786 - $27,486	-150 Reduced 6.15%	2,289 $399,000
Q4 2017 Jan 29, 2018	SELL	$141.82 - $154.19 $35,455 - $38,547	-250 Reduced 9.3%	2,439 $369,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,689	2,689 $327,000

Others Institutions Holding MA

# of Institutions

3,443

Shares Held

687M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $498B
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 Newman Dignan & Sheerar, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Newman Dignan & Sheerar, Inc. with notifications on news.

Account

Newman Dignan & Sheerar, Inc. Mastercard Inc Transaction History