A detailed history of North Star Asset Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, North Star Asset Management Inc holds 41,382 shares of MA stock, worth $21.9 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
41,382
Previous 41,080 0.74%
Holding current value
$21.9 Million
Previous $18.1 Million 12.76%
% of portfolio
0.96%
Previous 0.9%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$429.6 - $500.99 $129,739 - $151,298
302 Added 0.74%
41,382 $20.4 Million
Q2 2024

Aug 05, 2024

BUY
$441.1 - $479.43 $277,893 - $302,040
630 Added 1.56%
41,080 $18.1 Million
Q1 2024

May 08, 2024

BUY
$418.77 - $488.64 $331,665 - $387,002
792 Added 2.0%
40,450 $19.5 Million
Q4 2023

Feb 01, 2024

BUY
$364.08 - $426.51 $171,117 - $200,459
470 Added 1.2%
39,658 $16.9 Million
Q3 2023

Oct 26, 2023

BUY
$388.68 - $417.13 $278,683 - $299,082
717 Added 1.86%
39,188 $15.5 Million
Q2 2023

Aug 09, 2023

BUY
$360.14 - $393.3 $534,447 - $583,657
1,484 Added 4.01%
38,471 $15.1 Million
Q1 2023

May 10, 2023

BUY
$344.71 - $382.39 $415,375 - $460,779
1,205 Added 3.37%
36,987 $13.4 Million
Q4 2022

Mar 06, 2023

BUY
$286.05 - $361.17 $461,684 - $582,928
1,614 Added 4.72%
35,782 $12.4 Million
Q3 2022

Nov 08, 2022

BUY
$284.34 - $359.95 $704,025 - $891,236
2,476 Added 7.81%
34,168 $9.72 Million
Q2 2022

Jul 28, 2022

BUY
$308.78 - $378.83 $342,437 - $420,122
1,109 Added 3.63%
31,692 $10 Million
Q1 2022

Apr 29, 2022

BUY
$312.92 - $396.75 $287,260 - $364,216
918 Added 3.09%
30,583 $10.9 Million
Q4 2021

Feb 07, 2022

BUY
$306.28 - $369.56 $1.14 Million - $1.37 Million
3,712 Added 14.3%
29,665 $10.7 Million
Q3 2021

Oct 20, 2021

BUY
$337.38 - $393.26 $627,864 - $731,856
1,861 Added 7.72%
25,953 $9.02 Million
Q2 2021

Jul 30, 2021

BUY
$356.62 - $395.65 $378,730 - $420,180
1,062 Added 4.61%
24,092 $8.8 Million
Q1 2021

Apr 29, 2021

BUY
$315.49 - $384.38 $354,610 - $432,043
1,124 Added 5.13%
23,030 $8.2 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $376,386 - $465,449
1,304 Added 6.33%
21,906 $7.82 Million
Q3 2020

Nov 02, 2020

BUY
$290.18 - $366.12 $827,303 - $1.04 Million
2,851 Added 16.06%
20,602 $6.97 Million
Q2 2020

Jul 28, 2020

BUY
$228.61 - $313.15 $563,752 - $772,227
2,466 Added 16.13%
17,751 $5.25 Million
Q1 2020

Apr 24, 2020

BUY
$203.3 - $344.56 $1.28 Million - $2.17 Million
6,309 Added 70.29%
15,285 $3.69 Million
Q4 2019

Feb 06, 2020

BUY
$260.85 - $300.74 $2.34 Million - $2.7 Million
8,976 New
8,976 $2.68 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 $504B
  • 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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