A detailed history of Pinnacle Associates LTD transactions in Mastercard Inc stock. As of the latest transaction made, Pinnacle Associates LTD holds 42,373 shares of MA stock, worth $22.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
42,373
Previous 39,884 6.24%
Holding current value
$22.1 Million
Previous $17.6 Million 18.91%
% of portfolio
0.33%
Previous 0.28%

Shares

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

Oct 25, 2024

BUY
$429.6 - $500.99 $1.07 Million - $1.25 Million
2,489 Added 6.24%
42,373 $20.9 Million
Q2 2024

Jul 30, 2024

SELL
$441.1 - $479.43 $37,052 - $40,272
-84 Reduced 0.21%
39,884 $17.6 Million
Q1 2024

Apr 26, 2024

SELL
$418.77 - $488.64 $1.01 Million - $1.18 Million
-2,405 Reduced 5.68%
39,968 $19.2 Million
Q4 2023

Jan 19, 2024

SELL
$364.08 - $426.51 $104,855 - $122,834
-288 Reduced 0.68%
42,373 $18.1 Million
Q3 2023

Oct 23, 2023

BUY
$388.68 - $417.13 $40,422 - $43,381
104 Added 0.24%
42,661 $16.9 Million
Q2 2023

Jul 26, 2023

BUY
$360.14 - $393.3 $2.53 Million - $2.76 Million
7,016 Added 19.74%
42,557 $16.7 Million
Q1 2023

May 04, 2023

BUY
$344.71 - $382.39 $275,768 - $305,912
800 Added 2.3%
35,541 $12.9 Million
Q4 2022

Jan 31, 2023

SELL
$286.05 - $361.17 $23,742 - $29,977
-83 Reduced 0.24%
34,741 $12.1 Million
Q4 2022

Jan 25, 2023

BUY
$286.05 - $361.17 $195,086 - $246,317
682 Added 2.0%
34,824 $0
Q3 2022

Oct 31, 2022

BUY
$284.34 - $359.95 $18,197 - $23,036
64 Added 0.19%
34,142 $9.71 Million
Q2 2022

Aug 02, 2022

BUY
$308.78 - $378.83 $166,741 - $204,568
540 Added 1.61%
34,078 $10.8 Million
Q1 2022

May 05, 2022

BUY
$312.92 - $396.75 $476,577 - $604,250
1,523 Added 4.76%
33,538 $12 Million
Q4 2021

Feb 02, 2022

BUY
$306.28 - $369.56 $2.44 Million - $2.94 Million
7,955 Added 33.06%
32,015 $11.5 Million
Q3 2021

Oct 19, 2021

BUY
$337.38 - $393.26 $240,889 - $280,787
714 Added 3.06%
24,060 $8.37 Million
Q2 2021

Aug 02, 2021

BUY
$356.62 - $395.65 $252,130 - $279,724
707 Added 3.12%
23,346 $8.52 Million
Q1 2021

May 12, 2021

SELL
$315.49 - $384.38 $765,063 - $932,121
-2,425 Reduced 9.68%
22,639 $8.06 Million
Q4 2020

Jan 26, 2021

SELL
$288.64 - $356.94 $341,461 - $422,260
-1,183 Reduced 4.51%
25,064 $8.95 Million
Q3 2020

Oct 23, 2020

SELL
$290.18 - $366.12 $1.99 Million - $2.52 Million
-6,875 Reduced 20.76%
26,247 $8.88 Million
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $7.17 Million - $9.82 Million
-31,356 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$203.3 - $344.56 $742,045 - $1.26 Million
3,650 Added 13.17%
31,356 $7.57 Million
Q4 2019

Feb 03, 2020

BUY
$260.85 - $300.74 $729,597 - $841,169
2,797 Added 11.23%
27,706 $8.27 Million
Q3 2019

Nov 08, 2019

BUY
$256.84 - $292.08 $1.57 Million - $1.78 Million
6,107 Added 32.48%
24,909 $6.77 Million
Q2 2019

Aug 05, 2019

BUY
$235.91 - $266.79 $2.58 Million - $2.92 Million
10,946 Added 139.33%
18,802 $4.97 Million
Q1 2019

May 10, 2019

BUY
$181.18 - $235.87 $93,488 - $121,708
516 Added 7.03%
7,856 $1.85 Million
Q4 2018

Feb 05, 2019

BUY
$174.65 - $223.77 $19,560 - $25,062
112 Added 1.55%
7,340 $1.39 Million
Q3 2018

Nov 13, 2018

BUY
$196.29 - $222.61 $22,769 - $25,822
116 Added 1.63%
7,228 $1.61 Million
Q2 2018

Aug 08, 2018

SELL
$169.7 - $203.21 $84,680 - $101,401
-499 Reduced 6.56%
7,112 $1.4 Million
Q1 2018

May 11, 2018

BUY
$151.91 - $183.24 $50,434 - $60,835
332 Added 4.56%
7,611 $1.33 Million
Q4 2017

Feb 12, 2018

BUY
$141.82 - $154.19 $81,971 - $89,121
578 Added 8.63%
7,279 $1.1 Million
Q3 2017

Nov 13, 2017

BUY
$127.67 - $142.49 $46,471 - $51,866
364 Added 5.74%
6,701 $946,000
Q2 2017

Aug 09, 2017

BUY
N/A
6,337
6,337 $770,000

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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