A detailed history of Pacific Global Investment Management CO transactions in Mastercard Inc stock. As of the latest transaction made, Pacific Global Investment Management CO holds 14,429 shares of MA stock, worth $7.52 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
14,429
Previous 14,643 1.46%
Holding current value
$7.52 Million
Previous $6.46 Million 10.31%
% of portfolio
1.35%
Previous 1.28%

Shares

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

Nov 13, 2024

SELL
$429.6 - $500.99 $91,934 - $107,211
-214 Reduced 1.46%
14,429 $7.13 Million
Q2 2024

Aug 09, 2024

BUY
$441.1 - $479.43 $6,616 - $7,191
15 Added 0.1%
14,643 $6.46 Million
Q1 2024

May 10, 2024

SELL
$418.77 - $488.64 $293,976 - $343,025
-702 Reduced 4.58%
14,628 $7.04 Million
Q4 2023

Feb 08, 2024

SELL
$364.08 - $426.51 $35,315 - $41,371
-97 Reduced 0.63%
15,330 $6.54 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $45,086 - $48,387
-116 Reduced 0.75%
15,427 $6.11 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $74,548 - $81,413
-207 Reduced 1.31%
15,543 $6.11 Million
Q1 2023

Apr 28, 2023

SELL
$344.71 - $382.39 $333,679 - $370,153
-968 Reduced 5.79%
15,750 $5.72 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $59,784 - $75,484
209 Added 1.27%
16,718 $5.81 Million
Q3 2022

Nov 01, 2022

SELL
$284.34 - $359.95 $68,241 - $86,388
-240 Reduced 1.43%
16,509 $4.69 Million
Q2 2022

Aug 05, 2022

SELL
$308.78 - $378.83 $36,127 - $44,323
-117 Reduced 0.69%
16,749 $5.28 Million
Q1 2022

Apr 25, 2022

BUY
$312.92 - $396.75 $134,555 - $170,602
430 Added 2.62%
16,866 $6.03 Million
Q4 2021

Feb 03, 2022

BUY
$306.28 - $369.56 $155,590 - $187,736
508 Added 3.19%
16,436 $5.91 Million
Q3 2021

Nov 04, 2021

SELL
$337.38 - $393.26 $169,027 - $197,023
-501 Reduced 3.05%
15,928 $5.54 Million
Q2 2021

Aug 13, 2021

SELL
$356.62 - $395.65 $84,518 - $93,769
-237 Reduced 1.42%
16,429 $6 Million
Q1 2021

May 13, 2021

SELL
$315.49 - $384.38 $10,726 - $13,068
-34 Reduced 0.2%
16,666 $5.93 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $39,255 - $48,543
136 Added 0.82%
16,700 $5.96 Million
Q3 2020

Nov 13, 2020

BUY
$290.18 - $366.12 $592,547 - $747,617
2,042 Added 14.06%
16,564 $5.6 Million
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $75,898 - $103,965
332 Added 2.34%
14,522 $4.29 Million
Q1 2020

May 15, 2020

SELL
$203.3 - $344.56 $388,099 - $657,765
-1,909 Reduced 11.86%
14,190 $3.43 Million
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $3,391 - $3,909
13 Added 0.08%
16,099 $4.81 Million
Q3 2019

Nov 14, 2019

SELL
$256.84 - $292.08 $513 - $584
-2 Reduced 0.01%
16,086 $4.37 Million
Q2 2019

Aug 14, 2019

SELL
$235.91 - $266.79 $409,775 - $463,414
-1,737 Reduced 9.74%
16,088 $4.26 Million
Q1 2019

May 14, 2019

SELL
$181.18 - $235.87 $84,973 - $110,623
-469 Reduced 2.56%
17,825 $4.2 Million
Q4 2018

Feb 14, 2019

SELL
$174.65 - $223.77 $74,051 - $94,878
-424 Reduced 2.27%
18,294 $3.45 Million
Q3 2018

Nov 14, 2018

BUY
$196.29 - $222.61 $158,602 - $179,868
808 Added 4.51%
18,718 $4.17 Million
Q2 2018

Aug 14, 2018

BUY
$169.7 - $203.21 $195,494 - $234,097
1,152 Added 6.87%
17,910 $3.52 Million
Q1 2018

May 15, 2018

SELL
$151.91 - $183.24 $50,434 - $60,835
-332 Reduced 1.94%
16,758 $2.94 Million
Q4 2017

Feb 14, 2018

SELL
$141.82 - $154.19 $52,898 - $57,512
-373 Reduced 2.14%
17,090 $2.59 Million
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $43,280 - $48,304
339 Added 1.98%
17,463 $2.47 Million
Q2 2017

Aug 14, 2017

BUY
N/A
17,124
17,124 $2.08 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 $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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