A detailed history of Paradigm Asset Management CO LLC transactions in Mastercard Inc stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 1,499 shares of MA stock, worth $791,516. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,499
Previous 1,499 -0.0%
Holding current value
$791,516
Previous $661,000 11.95%
% of portfolio
0.28%
Previous 0.26%

Shares

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

Aug 12, 2024

BUY
$441.1 - $479.43 $220,550 - $239,715
500 Added 50.05%
1,499 $661,000
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $125,631 - $146,592
-300 Reduced 23.09%
999 $481,000
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $144,056 - $157,320
-400 Reduced 23.54%
1,299 $510,000
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $429,075 - $541,755
-1,500 Reduced 46.89%
1,699 $590,000
Q3 2022

Nov 09, 2022

SELL
$284.34 - $359.95 $113,735 - $143,980
-400 Reduced 11.11%
3,199 $910 Million
Q2 2022

Aug 08, 2022

BUY
$308.78 - $378.83 $524,926 - $644,011
1,700 Added 89.52%
3,599 $1.14 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $4,287 - $5,173
14 Added 0.74%
1,899 $682,000
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $101,214 - $117,978
-300 Reduced 13.73%
1,885 $655,000
Q1 2021

May 11, 2021

SELL
$315.49 - $384.38 $63,098 - $76,876
-200 Reduced 8.39%
2,185 $777,000
Q4 2020

Feb 12, 2021

SELL
$288.64 - $356.94 $202,048 - $249,858
-700 Reduced 22.69%
2,385 $851,000
Q2 2020

Aug 11, 2020

BUY
$228.61 - $313.15 $499,512 - $684,232
2,185 Added 242.78%
3,085 $912,000
Q4 2019

Feb 12, 2020

BUY
$260.85 - $300.74 $39,127 - $45,111
150 Added 20.0%
900 $268,000
Q2 2019

Aug 08, 2019

BUY
$235.91 - $266.79 $11,795 - $13,339
50 Added 7.14%
750 $0
Q1 2019

May 14, 2019

SELL
$181.18 - $235.87 $45,295 - $58,967
-250 Reduced 26.32%
700 $0
Q4 2018

Feb 14, 2019

SELL
$174.65 - $223.77 $8,732 - $11,188
-50 Reduced 5.0%
950 $179,000
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $127,670 - $142,490
1,000
1,000 $0

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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