A detailed history of Pinkerton Retirement Specialists, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 5,684 shares of MA stock, worth $2.96 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
5,684
Previous 5,412 5.03%
Holding current value
$2.96 Million
Previous $2.61 Million 3.8%
% of portfolio
0.39%
Previous 0.42%

Shares

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

Aug 08, 2024

BUY
$441.1 - $479.43 $119,979 - $130,404
272 Added 5.03%
5,684 $2.51 Million
Q1 2024

May 09, 2024

SELL
$418.77 - $488.64 $60,302 - $70,364
-144 Reduced 2.59%
5,412 $2.61 Million
Q4 2023

Jan 25, 2024

SELL
$364.08 - $426.51 $326,215 - $382,152
-896 Reduced 13.89%
5,556 $2.37 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $70,351 - $75,500
-181 Reduced 2.73%
6,452 $2.55 Million
Q2 2023

Aug 07, 2023

SELL
$360.14 - $393.3 $58,702 - $64,107
-163 Reduced 2.4%
6,633 $2.61 Million
Q1 2023

May 11, 2023

SELL
$344.71 - $382.39 $59,634 - $66,153
-173 Reduced 2.48%
6,796 $2.47 Million
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $111,845 - $141,217
-391 Reduced 5.31%
6,969 $2.42 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $135,345 - $171,336
-476 Reduced 6.07%
7,360 $2.09 Million
Q2 2022

Aug 09, 2022

SELL
$308.78 - $378.83 $29,951 - $36,746
-97 Reduced 1.22%
7,836 $2.47 Million
Q1 2022

May 04, 2022

BUY
$312.92 - $396.75 $115,154 - $146,004
368 Added 4.86%
7,933 $2.84 Million
Q4 2021

Jan 24, 2022

BUY
$306.28 - $369.56 $158,040 - $190,692
516 Added 7.32%
7,565 $2.72 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $103,238 - $120,337
306 Added 4.54%
7,049 $2.45 Million
Q2 2021

Aug 10, 2021

BUY
$356.62 - $395.65 $117,684 - $130,564
330 Added 5.15%
6,743 $2.46 Million
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $82,973 - $101,091
263 Added 4.28%
6,413 $2.28 Million
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $2,309 - $2,855
-8 Reduced 0.13%
6,150 $2.2 Million
Q3 2020

Nov 06, 2020

BUY
$290.18 - $366.12 $870 - $1,098
3 Added 0.05%
6,158 $2.08 Million
Q2 2020

Aug 13, 2020

SELL
$228.61 - $313.15 $660,682 - $905,003
-2,890 Reduced 31.95%
6,155 $1.82 Million
Q1 2020

May 15, 2020

SELL
$203.3 - $344.56 $1.82 Million - $3.08 Million
-8,950 Reduced 49.74%
9,045 $2.19 Million
Q4 2019

Feb 11, 2020

SELL
$260.85 - $300.74 $24,519 - $28,269
-94 Reduced 0.52%
17,995 $5.37 Million
Q3 2019

Nov 08, 2019

BUY
$256.84 - $292.08 $130,474 - $148,376
508 Added 2.89%
18,089 $4.91 Million
Q2 2019

Aug 06, 2019

BUY
$235.91 - $266.79 $231,191 - $261,454
980 Added 5.9%
17,581 $4.65 Million
Q1 2019

May 10, 2019

BUY
$181.18 - $235.87 $114,868 - $149,541
634 Added 3.97%
16,601 $3.91 Million
Q4 2018

Feb 15, 2019

BUY
$174.65 - $223.77 $214,120 - $274,342
1,226 Added 8.32%
15,967 $3.01 Million
Q3 2018

Nov 13, 2018

BUY
$196.29 - $222.61 $141,328 - $160,279
720 Added 5.14%
14,741 $3.28 Million
Q2 2018

Aug 13, 2018

BUY
$169.7 - $203.21 $109,456 - $131,070
645 Added 4.82%
14,021 $2.76 Million
Q1 2018

May 14, 2018

BUY
$151.91 - $183.24 $99,501 - $120,022
655 Added 5.15%
13,376 $2.34 Million
Q4 2017

Feb 08, 2018

BUY
$141.82 - $154.19 $87,502 - $95,135
617 Added 5.1%
12,721 $1.93 Million
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $61,919 - $69,107
485 Added 4.17%
12,104 $1.73 Million
Q2 2017

Aug 14, 2017

BUY
N/A
11,619
11,619 $1.41 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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