A detailed history of Northwest Investment Counselors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 944 shares of MA stock, worth $491,946. This represents 0.11% of its overall portfolio holdings.

Number of Shares
944
Previous 944 -0.0%
Holding current value
$491,946
Previous $416,000 12.02%
% of portfolio
0.11%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

BUY
$441.1 - $479.43 $60,871 - $66,161
138 Added 17.12%
944 $416,000
Q4 2023

Jan 19, 2024

BUY
$364.08 - $426.51 $3,640 - $4,265
10 Added 1.26%
806 $343,000
Q3 2023

Oct 12, 2023

BUY
$388.68 - $417.13 $8,550 - $9,176
22 Added 2.84%
796 $315,000
Q2 2022

Jul 26, 2022

SELL
$308.78 - $378.83 $30,877 - $37,883
-100 Reduced 11.44%
774 $244,000
Q1 2022

Apr 18, 2022

BUY
$312.92 - $396.75 $14,394 - $18,250
46 Added 5.56%
874 $312,000
Q4 2021

Jan 26, 2022

SELL
$306.28 - $369.56 $4,900 - $5,912
-16 Reduced 1.9%
828 $298,000
Q3 2021

Oct 19, 2021

BUY
$337.38 - $393.26 $60,053 - $70,000
178 Added 26.73%
844 $293,000
Q3 2020

Oct 21, 2020

BUY
$290.18 - $366.12 $193,259 - $243,835
666 New
666 $225,000
Q4 2019

Jan 27, 2020

SELL
$260.85 - $300.74 $156,510 - $180,444
-600 Closed
0 $0
Q3 2019

Oct 30, 2019

BUY
$256.84 - $292.08 $154,103 - $175,248
600 New
600 $163,000
Q4 2017

Feb 01, 2018

SELL
$141.82 - $154.19 $63,819 - $69,385
-450 Closed
0 $0
Q3 2017

Oct 30, 2017

BUY
$127.67 - $142.49 $57,451 - $64,120
450
450 $64,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $497B
  • 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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