Pfs Investments Inc. Mastercard Inc Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Pfs Investments Inc. holds 17,961 shares of MA stock, worth $8.94 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,961

Previous 18,299 1.85%

Holding current value

$8.94 Million

Previous $6.61 Million 6.8%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $121,727 - $132,935	-338 Reduced 1.85%	17,961 $7.06 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $321,959 - $357,152	934 Added 5.38%	18,299 $6.61 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $267,456 - $337,693	935 Added 5.69%	17,365 $6.04 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $367,935 - $465,775	1,294 Added 8.55%	16,430 $4.67 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $459,464 - $563,699	1,488 Added 10.9%	15,136 $4.78 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $321,368 - $407,462	1,027 Added 8.14%	13,648 $4.88 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $1.22 Million - $1.47 Million	-3,968 Reduced 23.92%	12,621 $4.54 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $144,736 - $168,708	429 Added 2.65%	16,589 $5.8 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $2.53 Million - $2.81 Million	-7,100 Reduced 30.52%	16,160 $6.03 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $909,557 - $1.11 Million	2,883 Added 14.15%	23,260 $8.28 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $844,849 - $1.04 Million	2,927 Added 16.77%	20,377 $7.1 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $759,110 - $957,769	2,616 Added 17.64%	17,450 $5.9 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $515,972 - $706,779	2,257 Added 17.95%	14,834 $4.39 Million
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $1.12 Million - $1.9 Million	5,509 Added 77.94%	12,577 $3.04 Million
Q4 2019 Feb 12, 2020	BUY	$260.85 - $300.74 $931,234 - $1.07 Million	3,570 Added 102.06%	7,068 $2.11 Million
Q3 2019 Nov 05, 2019	BUY	$256.84 - $292.08 $454,863 - $517,273	1,771 Added 102.55%	3,498 $950,000
Q2 2019 Jul 10, 2019	BUY	$235.91 - $266.79 $407,416 - $460,746	1,727 New	1,727 $470,000

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $475B
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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Pfs Investments Inc. Mastercard Inc Transaction History