A detailed history of Parsons Capital Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Parsons Capital Management Inc holds 13,999 shares of MA stock, worth $7.29 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
13,999
Previous 14,387 2.7%
Holding current value
$7.29 Million
Previous $6.35 Million 8.92%
% of portfolio
0.45%
Previous 0.44%

Shares

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

Nov 04, 2024

SELL
$429.6 - $500.99 $166,684 - $194,384
-388 Reduced 2.7%
13,999 $6.91 Million
Q2 2024

Jul 19, 2024

SELL
$441.1 - $479.43 $5,293 - $5,753
-12 Reduced 0.08%
14,387 $6.35 Million
Q1 2024

Apr 22, 2024

SELL
$418.77 - $488.64 $60,721 - $70,852
-145 Reduced 1.0%
14,399 $6.93 Million
Q4 2023

Jan 22, 2024

BUY
$364.08 - $426.51 $2,912 - $3,412
8 Added 0.06%
14,544 $6.2 Million
Q3 2023

Nov 06, 2023

BUY
$388.68 - $417.13 $92,117 - $98,859
237 Added 1.66%
14,536 $5.75 Million
Q2 2023

Aug 04, 2023

SELL
$360.14 - $393.3 $126,409 - $138,048
-351 Reduced 2.4%
14,299 $5.62 Million
Q1 2023

Apr 17, 2023

SELL
$344.71 - $382.39 $262,669 - $291,381
-762 Reduced 4.94%
14,650 $5.32 Million
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $42,621 - $53,814
149 Added 0.98%
15,412 $5.36 Million
Q3 2022

Oct 26, 2022

BUY
$284.34 - $359.95 $8,814 - $11,158
31 Added 0.2%
15,263 $4.34 Million
Q2 2022

Jul 29, 2022

SELL
$308.78 - $378.83 $46,008 - $56,445
-149 Reduced 0.97%
15,232 $4.81 Million
Q1 2022

May 02, 2022

SELL
$312.92 - $396.75 $30,666 - $38,881
-98 Reduced 0.63%
15,381 $5.5 Million
Q4 2021

Feb 07, 2022

SELL
$306.28 - $369.56 $490,354 - $591,665
-1,601 Reduced 9.37%
15,479 $5.56 Million
Q3 2021

Nov 09, 2021

SELL
$337.38 - $393.26 $61,740 - $71,966
-183 Reduced 1.06%
17,080 $5.94 Million
Q2 2021

Aug 03, 2021

SELL
$356.62 - $395.65 $79,526 - $88,229
-223 Reduced 1.28%
17,263 $6.3 Million
Q1 2021

Apr 28, 2021

SELL
$315.49 - $384.38 $106,635 - $129,920
-338 Reduced 1.9%
17,486 $6.23 Million
Q4 2020

Feb 08, 2021

SELL
$288.64 - $356.94 $8,370 - $10,351
-29 Reduced 0.16%
17,824 $6.36 Million
Q3 2020

Oct 29, 2020

SELL
$290.18 - $366.12 $89,375 - $112,764
-308 Reduced 1.7%
17,853 $6.04 Million
Q2 2020

Aug 10, 2020

SELL
$228.61 - $313.15 $551,407 - $755,317
-2,412 Reduced 11.72%
18,161 $5.37 Million
Q1 2020

May 05, 2020

SELL
$203.3 - $344.56 $14,840 - $25,152
-73 Reduced 0.35%
20,573 $4.97 Million
Q4 2019

Feb 03, 2020

SELL
$260.85 - $300.74 $164,074 - $189,165
-629 Reduced 2.96%
20,646 $6.17 Million
Q3 2019

Nov 12, 2019

SELL
$256.84 - $292.08 $227,303 - $258,490
-885 Reduced 3.99%
21,275 $5.78 Million
Q2 2019

Aug 01, 2019

SELL
$235.91 - $266.79 $431,951 - $488,492
-1,831 Reduced 7.63%
22,160 $5.86 Million
Q1 2019

Apr 26, 2019

SELL
$181.18 - $235.87 $52,361 - $68,166
-289 Reduced 1.19%
23,991 $5.65 Million
Q4 2018

Feb 01, 2019

BUY
$174.65 - $223.77 $63,747 - $81,676
365 Added 1.53%
24,280 $4.58 Million
Q3 2018

Nov 13, 2018

SELL
$196.29 - $222.61 $276,180 - $313,212
-1,407 Reduced 5.56%
23,915 $5.32 Million
Q2 2018

Aug 09, 2018

SELL
$169.7 - $203.21 $187,348 - $224,343
-1,104 Reduced 4.18%
25,322 $0
Q1 2018

May 07, 2018

SELL
$151.91 - $183.24 $194,900 - $235,096
-1,283 Reduced 4.63%
26,426 $4.63 Million
Q4 2017

Feb 02, 2018

SELL
$141.82 - $154.19 $96,579 - $105,003
-681 Reduced 2.4%
27,709 $4.19 Million
Q3 2017

Oct 26, 2017

BUY
$127.67 - $142.49 $3.62 Million - $4.05 Million
28,390
28,390 $4.01 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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