Nicholas Company, Inc. Mastercard Inc Transaction History

Nicholas Company, Inc.

$5.89 Billion
Q2 2024

A detailed history of Nicholas Company, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Nicholas Company, Inc. holds 172,275 shares of MA stock, worth $89.8 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

172,275

Previous 172,275 -0.0%

Holding current value

$89.8 Million

Previous $83 Million 8.39%

% of portfolio

1.29%

Previous 1.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $5.57 Million - $6.5 Million	-13,305 Reduced 7.17%	172,275 $83 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $3,640 - $4,265	-10 Reduced 0.01%	185,580 $79.2 Million
Q3 2023 Feb 13, 2024	SELL	$388.68 - $417.13 $3.39 Million - $3.63 Million	-8,710 Reduced 4.48%	185,590 $73.5 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $3.39 Million - $3.63 Million	-8,710 Reduced 4.48%	185,590 $73.5 Million
Q2 2023 Feb 13, 2024	SELL	$360.14 - $393.3 $1.59 Million - $1.73 Million	-4,410 Reduced 2.22%	194,300 $76.4 Million
Q2 2023 Aug 08, 2023	SELL	$360.14 - $393.3 $1.59 Million - $1.73 Million	-4,410 Reduced 2.22%	194,300 $76.4 Million
Q4 2022 Feb 13, 2024	SELL	$286.05 - $361.17 $14,302 - $18,058	-50 Reduced 0.03%	198,710 $69.1 Million
Q4 2022 Feb 09, 2023	SELL	$286.05 - $361.17 $14,302 - $18,058	-50 Reduced 0.03%	198,710 $69.1 Million
Q2 2022 Feb 13, 2024	BUY	$308.78 - $378.83 $16,982 - $20,835	55 Added 0.03%	198,760 $62.7 Million
Q2 2022 Jul 26, 2022	BUY	$308.78 - $378.83 $16,982 - $20,835	55 Added 0.03%	198,760 $62.7 Million
Q1 2022 Feb 13, 2024	BUY	$312.92 - $396.75 $4.1 Million - $5.2 Million	13,115 Added 7.07%	198,705 $71 Million
Q1 2022 May 11, 2022	SELL	$312.92 - $396.75 $3,129 - $3,967	-10 Reduced 0.01%	198,705 $71 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $5.49 Million - $6.63 Million	17,940 Added 9.92%	198,715 $71.4 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $3,373 - $3,932	-10 Reduced 0.01%	180,775 $62.9 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $119,886 - $146,064	-380 Reduced 0.21%	180,785 $64.4 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $13,058 - $16,475	-45 Reduced 0.02%	181,165 $61.3 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $16,002 - $21,920	70 Added 0.04%	181,210 $53.6 Million
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $12.3 Million - $20.8 Million	-60,500 Reduced 25.04%	181,140 $43.8 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $10,434 - $12,029	-40 Reduced 0.02%	241,640 $72.2 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $27.1 Million - $30.8 Million	-105,585 Reduced 30.4%	241,680 $65.6 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $4.76 Million - $5.38 Million	-20,180 Reduced 5.49%	347,265 $91.9 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $2.21 Million - $2.88 Million	-12,200 Reduced 3.21%	367,445 $86.5 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $10,479 - $13,426	-60 Reduced 0.02%	379,645 $71.6 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $11.9 Million - $13.5 Million	-60,480 Reduced 13.74%	379,705 $84.5 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $16.3 Million - $19.5 Million	-96,050 Reduced 17.91%	440,185 $86.5 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $11.1 Million - $13.4 Million	-73,140 Reduced 12.0%	536,235 $93.9 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $11.2 Million - $12.2 Million	-78,905 Reduced 11.46%	609,375 $92.2 Million
Q3 2017 Nov 14, 2017	SELL	$127.67 - $142.49 $8.57 Million - $9.57 Million	-67,150 Reduced 8.89%	688,280 $97.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	755,430	755,430 $91.7 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...

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Nicholas Company, Inc. Mastercard Inc Transaction History