A detailed history of Notis Mc Conarty Edward transactions in Mastercard Inc stock. As of the latest transaction made, Notis Mc Conarty Edward holds 24,650 shares of MA stock, worth $11.7 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares
24,650
Previous 24,947 1.19%
Holding current value
$11.7 Million
Previous $12 Million 9.48%
% of portfolio
4.32%
Previous 4.81%

Shares

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

Aug 12, 2024

SELL
$441.1 - $479.43 $131,006 - $142,390
-297 Reduced 1.19%
24,650 $10.9 Million
Q1 2024

Apr 29, 2024

SELL
$418.77 - $488.64 $410,813 - $479,355
-981 Reduced 3.78%
24,947 $12 Million
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $196,603 - $230,315
-540 Reduced 2.04%
25,928 $11.1 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $3,886 - $4,171
-10 Reduced 0.04%
26,468 $10.5 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $133,251 - $145,521
-370 Reduced 1.38%
26,478 $10.4 Million
Q1 2023

May 10, 2023

SELL
$344.71 - $382.39 $84,453 - $93,685
-245 Reduced 0.9%
26,848 $9.76 Million
Q4 2022

Feb 09, 2023

BUY
$286.05 - $361.17 $9,439 - $11,918
33 Added 0.12%
27,093 $9.42 Million
Q3 2022

Nov 08, 2022

SELL
$284.34 - $359.95 $20,472 - $25,916
-72 Reduced 0.27%
27,060 $7.7 Million
Q2 2022

Jul 19, 2022

BUY
$308.78 - $378.83 $97,574 - $119,710
316 Added 1.18%
27,132 $8.56 Million
Q1 2022

May 17, 2022

BUY
$312.92 - $396.75 $5,006 - $6,348
16 Added 0.06%
26,816 $9.58 Million
Q4 2021

Feb 08, 2022

SELL
$306.28 - $369.56 $89,433 - $107,911
-292 Reduced 1.08%
26,800 $9.63 Million
Q3 2021

Nov 10, 2021

BUY
$337.38 - $393.26 $141,699 - $165,169
420 Added 1.57%
27,092 $9.42 Million
Q2 2021

Aug 09, 2021

SELL
$356.62 - $395.65 $205,056 - $227,498
-575 Reduced 2.11%
26,672 $9.74 Million
Q1 2021

May 17, 2021

SELL
$315.49 - $384.38 $157,745 - $192,190
-500 Reduced 1.8%
27,247 $9.7 Million
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $324,142 - $400,843
-1,123 Reduced 3.89%
27,747 $9.9 Million
Q3 2020

Oct 28, 2020

SELL
$290.18 - $366.12 $494,756 - $624,234
-1,705 Reduced 5.58%
28,870 $9.76 Million
Q2 2020

Jul 28, 2020

SELL
$228.61 - $313.15 $196,375 - $268,995
-859 Reduced 2.73%
30,575 $9.04 Million
Q1 2020

May 07, 2020

SELL
$203.3 - $344.56 $489,953 - $830,389
-2,410 Reduced 7.12%
31,434 $7.59 Million
Q4 2019

Jan 15, 2020

SELL
$260.85 - $300.74 $373,015 - $430,058
-1,430 Reduced 4.05%
33,844 $10.1 Million
Q3 2019

Nov 04, 2019

SELL
$256.84 - $292.08 $401,954 - $457,105
-1,565 Reduced 4.25%
35,274 $9.58 Million
Q2 2019

Jul 24, 2019

SELL
$235.91 - $266.79 $353,865 - $400,185
-1,500 Reduced 3.91%
36,839 $9.75 Million
Q1 2019

Apr 29, 2019

SELL
$181.18 - $235.87 $241,875 - $314,886
-1,335 Reduced 3.36%
38,339 $9.03 Million
Q4 2018

Jan 24, 2019

BUY
$174.65 - $223.77 $378,117 - $484,462
2,165 Added 5.77%
39,674 $7.49 Million
Q3 2018

Oct 15, 2018

SELL
$196.29 - $222.61 $23,554 - $26,713
-120 Reduced 0.32%
37,509 $8.35 Million
Q2 2018

Jul 30, 2018

SELL
$169.7 - $203.21 $251,665 - $301,360
-1,483 Reduced 3.79%
37,629 $7.4 Million
Q1 2018

Apr 24, 2018

SELL
$151.91 - $183.24 $291,363 - $351,454
-1,918 Reduced 4.67%
39,112 $6.85 Million
Q4 2017

Feb 02, 2018

SELL
$141.82 - $154.19 $5.56 Million - $6.05 Million
-39,205 Closed
0 $0
Q3 2017

Oct 26, 2017

BUY
$127.67 - $142.49 $5.01 Million - $5.59 Million
39,205
39,205 $5.54 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 $454B
  • 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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