A detailed history of North Star Investment Management Corp. transactions in Mastercard Inc stock. As of the latest transaction made, North Star Investment Management Corp. holds 9,089 shares of MA stock, worth $4.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
9,089
Previous 9,088 0.01%
Holding current value
$4.8 Million
Previous $4.01 Million 11.95%
% of portfolio
0.31%
Previous 0.3%

Shares

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

Oct 30, 2024

BUY
$429.6 - $500.99 $429 - $500
1 Added 0.01%
9,089 $4.49 Million
Q2 2024

Aug 05, 2024

SELL
$441.1 - $479.43 $183,497 - $199,442
-416 Reduced 4.38%
9,088 $4.01 Million
Q1 2024

Apr 30, 2024

SELL
$418.77 - $488.64 $113,905 - $132,910
-272 Reduced 2.78%
9,504 $4.58 Million
Q3 2023

Nov 06, 2023

SELL
$388.68 - $417.13 $370,023 - $397,107
-952 Reduced 8.87%
9,776 $3.87 Million
Q2 2023

Aug 02, 2023

BUY
$360.14 - $393.3 $360 - $393
1 Added 0.01%
10,728 $4.22 Million
Q4 2022

Jan 11, 2023

BUY
$286.05 - $361.17 $6,293 - $7,945
22 Added 0.21%
10,727 $0
Q3 2022

Nov 02, 2022

SELL
$284.34 - $359.95 $27,012 - $34,195
-95 Reduced 0.88%
10,705 $3.04 Million
Q1 2022

May 03, 2022

SELL
$312.92 - $396.75 $362,674 - $459,833
-1,159 Reduced 9.69%
10,800 $3.86 Million
Q4 2021

Feb 07, 2022

BUY
$306.28 - $369.56 $126,187 - $152,258
412 Added 3.57%
11,959 $4.3 Million
Q3 2021

Oct 20, 2021

BUY
$337.38 - $393.26 $17,881 - $20,842
53 Added 0.46%
11,547 $4.02 Million
Q2 2021

Jul 13, 2021

BUY
$356.62 - $395.65 $356 - $395
1 Added 0.01%
11,494 $4.2 Million
Q1 2021

Apr 19, 2021

SELL
$315.49 - $384.38 $15,459 - $18,834
-49 Reduced 0.42%
11,493 $4.09 Million
Q4 2020

Jan 12, 2021

BUY
$288.64 - $356.94 $68,407 - $84,594
237 Added 2.1%
11,542 $4.12 Million
Q3 2020

Oct 13, 2020

BUY
$290.18 - $366.12 $24,955 - $31,486
86 Added 0.77%
11,305 $3.82 Million
Q2 2020

Jul 16, 2020

BUY
$228.61 - $313.15 $26,747 - $36,638
117 Added 1.05%
11,219 $3.32 Million
Q1 2020

Apr 23, 2020

SELL
$203.3 - $344.56 $31,308 - $53,062
-154 Reduced 1.37%
11,102 $2.68 Million
Q4 2019

Jan 29, 2020

SELL
$260.85 - $300.74 $54,256 - $62,553
-208 Reduced 1.81%
11,256 $3.36 Million
Q3 2019

Oct 03, 2019

BUY
$256.84 - $292.08 $7,962 - $9,054
31 Added 0.27%
11,464 $3.11 Million
Q2 2019

Jul 15, 2019

BUY
$235.91 - $266.79 $17,929 - $20,276
76 Added 0.67%
11,433 $3.02 Million
Q1 2019

Apr 10, 2019

BUY
$181.18 - $235.87 $362 - $471
2 Added 0.02%
11,357 $2.67 Million
Q4 2018

Jan 07, 2019

SELL
$174.65 - $223.77 $49,076 - $62,879
-281 Reduced 2.41%
11,355 $2.14 Million
Q3 2018

Oct 11, 2018

BUY
$196.29 - $222.61 $196 - $222
1 Added 0.01%
11,636 $2.59 Million
Q2 2018

Jul 20, 2018

BUY
$169.7 - $203.21 $339 - $406
2 Added 0.02%
11,635 $2.29 Million
Q1 2018

Apr 13, 2018

BUY
$151.91 - $183.24 $1.52 Million - $1.83 Million
10,002 Added 613.24%
11,633 $2.04 Million
Q4 2017

Jan 11, 2018

BUY
$141.82 - $154.19 $283 - $308
2 Added 0.12%
1,631 $247,000
Q3 2017

Oct 06, 2017

BUY
$127.67 - $142.49 $207,974 - $232,116
1,629
1,629 $230,000

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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