Norman Fields, Gottscho Capital Management, LLC Mastercard Inc Transaction History

Norman Fields, Gottscho Capital Management, LLC

$268 Million
Q1 2024

A detailed history of Norman Fields, Gottscho Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Norman Fields, Gottscho Capital Management, LLC holds 17,835 shares of MA stock, worth $7.99 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

17,835

Previous 17,835 -0.0%

Holding current value

$7.99 Million

Previous $7.61 Million 12.91%

% of portfolio

3.2%

Previous 3.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	SELL	$364.08 - $426.51 $9,102 - $10,662	-25 Reduced 0.14%	17,835 $7.61 Million
Q4 2022 Jan 04, 2023	SELL	$286.05 - $361.17 $33,467 - $42,256	-117 Reduced 0.65%	17,860 $6.21 Million
Q3 2021 Oct 12, 2021	SELL	$337.38 - $393.26 $5,060 - $5,898	-15 Reduced 0.08%	17,977 $6.25 Million
Q1 2021 Apr 13, 2021	SELL	$315.49 - $384.38 $196,550 - $239,468	-623 Reduced 3.35%	17,992 $6.41 Million
Q4 2020 Jan 07, 2021	SELL	$288.64 - $356.94 $16,741 - $20,702	-58 Reduced 0.31%	18,615 $6.64 Million

Q3 2020 Oct 09, 2020	SELL	$290.18 - $366.12 $10,736 - $13,546	-37 Reduced 0.2%	18,673 $6.32 Million
Q2 2020 Jul 14, 2020	SELL	$228.61 - $313.15 $5,715 - $7,828	-25 Reduced 0.13%	18,710 $5.53 Million
Q1 2020 Apr 13, 2020	SELL	$203.3 - $344.56 $13,417 - $22,740	-66 Reduced 0.35%	18,735 $4.53 Million
Q4 2019 Jan 13, 2020	SELL	$260.85 - $300.74 $56,343 - $64,959	-216 Reduced 1.14%	18,801 $5.61 Million
Q3 2019 Oct 09, 2019	SELL	$256.84 - $292.08 $25,683 - $29,208	-100 Reduced 0.52%	19,017 $5.16 Million
Q2 2019 Jul 08, 2019	SELL	$235.91 - $266.79 $13,446 - $15,207	-57 Reduced 0.3%	19,117 $5.06 Million
Q1 2019 Apr 04, 2019	SELL	$181.18 - $235.87 $6,522 - $8,491	-36 Reduced 0.19%	19,174 $4.52 Million
Q4 2018 Jan 07, 2019	SELL	$174.65 - $223.77 $4,366 - $5,594	-25 Reduced 0.13%	19,210 $3.62 Million
Q1 2018 Apr 04, 2018	SELL	$151.91 - $183.24 $93,424 - $112,692	-615 Reduced 3.1%	19,235 $3.37 Million
Q3 2017 Oct 02, 2017	BUY	$127.67 - $142.49 $2.53 Million - $2.83 Million	19,850	19,850 $2.8 Million

Others Institutions Holding MA

# of Institutions

3,336

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $427B
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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Norman Fields, Gottscho Capital Management, LLC Mastercard Inc Transaction History