Northeast Investment Management Mastercard Inc Transaction History

Northeast Investment Management

  • $2.18 Billion
  • Q3 2024

A detailed history of Northeast Investment Management transactions in Mastercard Inc stock. As of the latest transaction made, Northeast Investment Management holds 19,330 shares of MA stock, worth $9.96 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
19,330
Previous 19,460 0.67%
Holding current value
$9.96 Million
Previous $8.58 Million 11.2%
% of portfolio
0.44%
Previous 0.41%

Shares

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

Oct 29, 2024
SELL
$429.6 - $500.99 $55,848 - $65,128
-130 Reduced 0.67%
19,330 $9.55 Million
Q2 2024

Jul 26, 2024
SELL
$441.1 - $479.43 $52,932 - $57,531
-120 Reduced 0.61%
19,460 $8.58 Million
Q1 2024

May 01, 2024
SELL
$418.77 - $488.64 $163,320 - $190,569
-390 Reduced 1.95%
19,580 $9.43 Million
Q4 2023

Feb 09, 2024
SELL
$364.08 - $426.51 $121,238 - $142,027
-333 Reduced 1.64%
19,970 $8.52 Million
Q3 2023

Nov 08, 2023
BUY
$388.68 - $417.13 $371,578 - $398,776
956 Added 4.94%
20,303 $8.04 Million
Q2 2023

Jul 28, 2023
BUY
$360.14 - $393.3 $49,699 - $54,275
138 Added 0.72%
19,347 $7.61 Million
Q1 2023

Apr 28, 2023
BUY
$344.71 - $382.39 $28,955 - $32,120
84 Added 0.44%
19,209 $6.98 Million
Q4 2022

Jan 27, 2023
SELL
$286.05 - $361.17 $60,928 - $76,929
-213 Reduced 1.1%
19,125 $6.65 Million
Q3 2022

Oct 28, 2022
BUY
$284.34 - $359.95 $20,756 - $26,276
73 Added 0.38%
19,338 $5.5 Million
Q2 2022

Aug 05, 2022
BUY
$308.78 - $378.83 $17,600 - $21,593
57 Added 0.3%
19,265 $6.08 Million
Q1 2022

May 04, 2022
SELL
$312.92 - $396.75 $317,300 - $402,304
-1,014 Reduced 5.01%
19,208 $6.87 Million
Q4 2021

Feb 07, 2022
BUY
$306.28 - $369.56 $252,374 - $304,517
824 Added 4.25%
20,222 $7.27 Million
Q3 2021

Nov 08, 2021
SELL
$337.38 - $393.26 $62,415 - $72,753
-185 Reduced 0.94%
19,398 $6.74 Million
Q2 2021

Aug 05, 2021
SELL
$356.62 - $395.65 $76,673 - $85,064
-215 Reduced 1.09%
19,583 $7.15 Million
Q1 2021

May 11, 2021
SELL
$315.49 - $384.38 $14,197 - $17,297
-45 Reduced 0.23%
19,798 $7.05 Million
Q4 2020

Feb 10, 2021
SELL
$288.64 - $356.94 $119,208 - $147,416
-413 Reduced 2.04%
19,843 $7.08 Million
Q3 2020

Nov 13, 2020
BUY
$290.18 - $366.12 $385,649 - $486,573
1,329 Added 7.02%
20,256 $6.85 Million
Q2 2020

Aug 11, 2020
BUY
$228.61 - $313.15 $305,651 - $418,681
1,337 Added 7.6%
18,927 $5.6 Million
Q1 2020

May 13, 2020
SELL
$203.3 - $344.56 $1.33 Million - $2.26 Million
-6,547 Reduced 27.12%
17,590 $4.25 Million
Q4 2019

Feb 12, 2020
SELL
$260.85 - $300.74 $349,017 - $402,390
-1,338 Reduced 5.25%
24,137 $7.21 Million
Q3 2019

Nov 13, 2019
BUY
$256.84 - $292.08 $359,575 - $408,912
1,400 Added 5.82%
25,475 $6.92 Million
Q2 2019

Aug 12, 2019
BUY
$235.91 - $266.79 $395,149 - $446,873
1,675 Added 7.48%
24,075 $6.37 Million
Q1 2019

May 14, 2019
SELL
$181.18 - $235.87 $270,864 - $352,625
-1,495 Reduced 6.26%
22,400 $5.27 Million
Q4 2018

Feb 13, 2019
SELL
$174.65 - $223.77 $75,099 - $96,221
-430 Reduced 1.77%
23,895 $4.51 Million
Q3 2018

Nov 13, 2018
SELL
$196.29 - $222.61 $101,481 - $115,089
-517 Reduced 2.08%
24,325 $5.42 Million
Q2 2018

Aug 13, 2018
BUY
$169.7 - $203.21 $605,150 - $724,646
3,566 Added 16.76%
24,842 $4.88 Million
Q1 2018

May 15, 2018
SELL
$151.91 - $183.24 $1,215 - $1,465
-8 Reduced 0.04%
21,276 $3.73 Million
Q4 2017

Jan 29, 2018
SELL
$141.82 - $154.19 $22,974 - $24,978
-162 Reduced 0.76%
21,284 $3.22 Million
Q3 2017

Nov 13, 2017
BUY
$127.67 - $142.49 $2.74 Million - $3.06 Million
21,446
21,446 $3.03 Million

Others Institutions Holding MA

# of Institutions
3,444
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $491B
  • 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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