Pds Planning, Inc Mastercard Inc Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Mastercard Inc stock. As of the latest transaction made, Pds Planning, Inc holds 4,336 shares of MA stock, worth $2.29 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,336

Previous 4,235 2.38%

Holding current value

$2.29 Million

Previous $1.87 Million 14.61%

% of portfolio

0.19%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$429.6 - $500.99 $43,389 - $50,599	101 Added 2.38%	4,336 $2.14 Million
Q2 2024 Aug 07, 2024	BUY	$441.1 - $479.43 $71,899 - $78,147	163 Added 4.0%	4,235 $1.87 Million
Q1 2024 May 01, 2024	BUY	$418.77 - $488.64 $54,440 - $63,523	130 Added 3.3%	4,072 $1.96 Million
Q4 2023 Feb 01, 2024	BUY	$364.08 - $426.51 $18,204 - $21,325	50 Added 1.28%	3,942 $1.68 Million
Q3 2023 Oct 20, 2023	BUY	$388.68 - $417.13 $39,256 - $42,130	101 Added 2.66%	3,892 $1.54 Million
Q2 2023 Jul 20, 2023	BUY	$360.14 - $393.3 $149,458 - $163,219	415 Added 12.29%	3,791 $1.49 Million
Q1 2023 May 01, 2023	BUY	$344.71 - $382.39 $379,870 - $421,393	1,102 Added 48.46%	3,376 $1.23 Million
Q4 2022 Jan 26, 2023	BUY	$286.05 - $361.17 $29,749 - $37,561	104 Added 4.79%	2,274 $0
Q3 2022 Nov 02, 2022	SELL	$284.34 - $359.95 $3,127 - $3,959	-11 Reduced 0.5%	2,170 $617,000
Q2 2022 Jul 15, 2022	BUY	$308.78 - $378.83 $72,872 - $89,403	236 Added 12.13%	2,181 $688,000
Q1 2022 Apr 18, 2022	BUY	$312.92 - $396.75 $109,209 - $138,465	349 Added 21.87%	1,945 $695,000
Q4 2021 Jan 25, 2022	BUY	$306.28 - $369.56 $306 - $369	1 Added 0.06%	1,596 $573,000
Q3 2021 Oct 22, 2021	BUY	$337.38 - $393.26 $47,570 - $55,449	141 Added 9.7%	1,595 $555,000
Q2 2021 Jul 26, 2021	BUY	$356.62 - $395.65 $72,393 - $80,316	203 Added 16.23%	1,454 $531,000
Q1 2021 Apr 20, 2021	BUY	$315.49 - $384.38 $77,610 - $94,557	246 Added 24.48%	1,251 $445,000
Q4 2020 Jan 21, 2021	BUY	$288.64 - $356.94 $9,236 - $11,422	32 Added 3.29%	1,005 $359,000
Q3 2020 Oct 19, 2020	BUY	$290.18 - $366.12 $18,281 - $23,065	63 Added 6.92%	973 $329,000
Q2 2020 Aug 11, 2020	BUY	$228.61 - $313.15 $208,035 - $284,966	910 New	910 $269,000

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

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...

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