A detailed history of Pegasus Asset Management, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 17,206 shares of MA stock, worth $9.09 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares
17,206
Previous 17,396 1.09%
Holding current value
$9.09 Million
Previous $7.67 Million 10.71%
% of portfolio
2.57%
Previous 2.39%

Shares

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

Oct 21, 2024

SELL
$429.6 - $500.99 $81,624 - $95,188
-190 Reduced 1.09%
17,206 $8.5 Million
Q2 2024

Jul 25, 2024

BUY
$441.1 - $479.43 $2,646 - $2,876
6 Added 0.03%
17,396 $7.67 Million
Q1 2024

May 02, 2024

BUY
$418.77 - $488.64 $7,119 - $8,306
17 Added 0.1%
17,390 $8.37 Million
Q4 2023

Feb 08, 2024

BUY
$364.08 - $426.51 $24,757 - $29,002
68 Added 0.39%
17,373 $7.41 Million
Q3 2023

Nov 02, 2023

SELL
$388.68 - $417.13 $9,328 - $10,011
-24 Reduced 0.14%
17,305 $6.85 Million
Q2 2023

Aug 01, 2023

SELL
$360.14 - $393.3 $81,751 - $89,279
-227 Reduced 1.29%
17,329 $6.82 Million
Q1 2023

Apr 21, 2023

BUY
$344.71 - $382.39 $2,412 - $2,676
7 Added 0.04%
17,556 $6.38 Million
Q4 2022

Jan 25, 2023

BUY
$286.05 - $361.17 $5.02 Million - $6.34 Million
17,549 New
17,549 $0
Q3 2022

Nov 08, 2022

SELL
$284.34 - $359.95 $61,133 - $77,389
-215 Reduced 1.21%
17,505 $4.98 Million
Q2 2022

Aug 01, 2022

SELL
$308.78 - $378.83 $5.57 Million - $6.84 Million
-18,044 Closed
0 $0
Q1 2022

Apr 20, 2022

SELL
$312.92 - $396.75 $40,679 - $51,577
-130 Reduced 0.72%
18,044 $6.45 Million
Q4 2021

Jan 18, 2022

BUY
$306.28 - $369.56 $153,446 - $185,149
501 Added 2.83%
18,174 $6.53 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $110,323 - $128,596
327 Added 1.89%
17,673 $6.15 Million
Q2 2021

Jul 29, 2021

BUY
$356.62 - $395.65 $41,724 - $46,291
117 Added 0.68%
17,346 $6.33 Million
Q1 2021

Apr 28, 2021

BUY
$315.49 - $384.38 $52,686 - $64,191
167 Added 0.98%
17,229 $6.13 Million
Q4 2020

Jan 15, 2021

BUY
$288.64 - $356.94 $29,729 - $36,764
103 Added 0.61%
17,062 $6.09 Million
Q3 2020

Oct 13, 2020

SELL
$290.18 - $366.12 $74,286 - $93,726
-256 Reduced 1.49%
16,959 $5.74 Million
Q2 2020

Aug 11, 2020

BUY
$228.61 - $313.15 $60,353 - $82,671
264 Added 1.56%
17,215 $5.09 Million
Q1 2020

Apr 27, 2020

SELL
$203.3 - $344.56 $46,149 - $78,215
-227 Reduced 1.32%
16,951 $4.1 Million
Q4 2019

Jan 22, 2020

SELL
$260.85 - $300.74 $7,564 - $8,721
-29 Reduced 0.17%
17,178 $5.13 Million
Q3 2019

Oct 31, 2019

BUY
$256.84 - $292.08 $8,732 - $9,930
34 Added 0.2%
17,207 $4.67 Million
Q2 2019

Aug 05, 2019

BUY
$235.91 - $266.79 $27,601 - $31,214
117 Added 0.69%
17,173 $4.54 Million
Q1 2019

Apr 24, 2019

BUY
$181.18 - $235.87 $82,618 - $107,556
456 Added 2.75%
17,056 $4.02 Million
Q4 2018

Feb 12, 2019

BUY
$174.65 - $223.77 $839,193 - $1.08 Million
4,805 Added 40.74%
16,600 $3.13 Million
Q3 2018

Nov 05, 2018

BUY
$196.29 - $222.61 $8,440 - $9,572
43 Added 0.37%
11,795 $2.63 Million
Q2 2018

Jul 27, 2018

BUY
$169.7 - $203.21 $114,547 - $137,166
675 Added 6.09%
11,752 $2.31 Million
Q1 2018

May 01, 2018

SELL
$151.91 - $183.24 $12,152 - $14,659
-80 Reduced 0.72%
11,077 $1.94 Million
Q4 2017

Feb 12, 2018

BUY
$141.82 - $154.19 $1.58 Million - $1.72 Million
11,157
11,157 $1.69 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 $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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