Norris Perne & French LLP Mastercard Inc Transaction History

Norris Perne & French LLP

$1.3 Billion
Q2 2024

A detailed history of Norris Perne & French LLP transactions in Mastercard Inc stock. As of the latest transaction made, Norris Perne & French LLP holds 1,025 shares of MA stock, worth $452,763. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,025

Previous 959 6.88%

Holding current value

$452,763

Previous $461,000 1.95%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$441.1 - $479.43 $29,112 - $31,642	66 Added 6.88%	1,025 $452,000
Q1 2024 Apr 16, 2024	BUY	$418.77 - $488.64 $13,400 - $15,636	32 Added 3.45%	959 $461,000
Q4 2023 Jan 22, 2024	BUY	$364.08 - $426.51 $25,121 - $29,429	69 Added 8.04%	927 $395,000
Q3 2023 Oct 18, 2023	BUY	$388.68 - $417.13 $122,434 - $131,395	315 Added 58.01%	858 $339,000
Q2 2023 Jul 19, 2023	BUY	$360.14 - $393.3 $195,556 - $213,561	543 New	543 $213,000

Q4 2022 Jan 24, 2023	BUY	$286.05 - $361.17 $166,767 - $210,562	583 New	583 $0
Q2 2022 Aug 11, 2022	SELL	$308.78 - $378.83 $180,636 - $221,615	-585 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$306.28 - $369.56 $11,332 - $13,673	-37 Reduced 5.95%	585 $210,000
Q3 2021 Oct 26, 2021	SELL	$337.38 - $393.26 $674 - $786	-2 Reduced 0.32%	622 $216,000
Q1 2021 Apr 30, 2021	SELL	$315.49 - $384.38 $1.48 Million - $1.8 Million	-4,684 Reduced 88.24%	624 $222,000
Q4 2020 Jan 27, 2021	SELL	$288.64 - $356.94 $1,731 - $2,141	-6 Reduced 0.11%	5,308 $1.9 Million
Q3 2020 Oct 26, 2020	BUY	$290.18 - $366.12 $21,183 - $26,726	73 Added 1.39%	5,314 $1.8 Million
Q2 2020 Jul 23, 2020	BUY	$228.61 - $313.15 $1.2 Million - $1.64 Million	5,241 New	5,241 $1.55 Million
Q1 2020 Apr 16, 2020	SELL	$203.3 - $344.56 $153,288 - $259,798	-754 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$260.85 - $300.74 $196,680 - $226,757	754 New	754 $225,000
Q3 2019 Oct 24, 2019	SELL	$256.84 - $292.08 $441,764 - $502,377	-1,720 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$181.18 - $235.87 $27,177 - $35,380	-150 Reduced 8.02%	1,720 $405,000
Q4 2018 Jan 28, 2019	BUY	$174.65 - $223.77 $12,225 - $15,663	70 Added 3.89%	1,870 $353,000
Q2 2018 Jul 24, 2018	SELL	$169.7 - $203.21 $203,640 - $243,852	-1,200 Reduced 40.0%	1,800 $354,000
Q1 2018 Apr 17, 2018	SELL	$151.91 - $183.24 $22,786 - $27,486	-150 Reduced 4.76%	3,000 $525,000
Q3 2017 Nov 01, 2017	BUY	$127.67 - $142.49 $402,160 - $448,843	3,150	3,150 $445,000

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

679M

Call Options Held

5.49M

Put Options Held

6.18M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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Norris Perne & French LLP Mastercard Inc Transaction History