A detailed history of Pitcairn CO transactions in Mastercard Inc stock. As of the latest transaction made, Pitcairn CO holds 16,486 shares of MA stock, worth $8.59 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
16,486
Previous 18,910 12.82%
Holding current value
$8.59 Million
Previous $8.34 Million 2.42%
% of portfolio
0.49%
Previous 0.52%

Shares

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

Nov 12, 2024

SELL
$429.6 - $500.99 $1.04 Million - $1.21 Million
-2,424 Reduced 12.82%
16,486 $8.14 Million
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $640,036 - $695,652
1,451 Added 8.31%
18,910 $8.34 Million
Q1 2024

May 13, 2024

BUY
$418.77 - $488.64 $206,034 - $240,410
492 Added 2.9%
17,459 $8.41 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $42,597 - $49,901
-117 Reduced 0.68%
16,967 $7.24 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $526,272 - $564,794
1,354 Added 8.61%
17,084 $6.76 Million
Q2 2023

Aug 11, 2023

SELL
$360.14 - $393.3 $175,028 - $191,143
-486 Reduced 3.0%
15,730 $6.19 Million
Q1 2023

May 05, 2023

SELL
$344.71 - $382.39 $175,112 - $194,254
-508 Reduced 3.04%
16,216 $5.89 Million
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $393,032 - $496,247
1,374 Added 8.95%
16,724 $5.82 Million
Q3 2022

Nov 10, 2022

SELL
$284.34 - $359.95 $323,294 - $409,263
-1,137 Reduced 6.9%
15,350 $4.37 Million
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $359,728 - $441,336
-1,165 Reduced 6.6%
16,487 $5.2 Million
Q1 2022

May 12, 2022

BUY
$312.92 - $396.75 $573,582 - $727,242
1,833 Added 11.59%
17,652 $6.31 Million
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $1.11 Million - $1.34 Million
-3,621 Reduced 18.63%
15,819 $5.68 Million
Q3 2021

Nov 10, 2021

SELL
$337.38 - $393.26 $1.38 Million - $1.6 Million
-4,079 Reduced 17.34%
19,440 $6.76 Million
Q2 2021

Aug 11, 2021

SELL
$356.62 - $395.65 $461,109 - $511,575
-1,293 Reduced 5.21%
23,519 $8.59 Million
Q1 2021

May 10, 2021

BUY
$315.49 - $384.38 $594,698 - $724,556
1,885 Added 8.22%
24,812 $8.83 Million
Q4 2020

Feb 05, 2021

BUY
$288.64 - $356.94 $254,003 - $314,107
880 Added 3.99%
22,927 $8.18 Million
Q3 2020

Nov 03, 2020

BUY
$290.18 - $366.12 $48,750 - $61,508
168 Added 0.77%
22,047 $7.46 Million
Q2 2020

Jul 28, 2020

BUY
$228.61 - $313.15 $34,748 - $47,598
152 Added 0.7%
21,879 $6.47 Million
Q1 2020

May 13, 2020

BUY
$203.3 - $344.56 $1.78 Million - $3.01 Million
8,737 Added 67.26%
21,727 $5.25 Million
Q4 2019

Feb 12, 2020

SELL
$260.85 - $300.74 $33,127 - $38,193
-127 Reduced 0.97%
12,990 $3.88 Million
Q3 2019

Nov 12, 2019

SELL
$256.84 - $292.08 $42,121 - $47,901
-164 Reduced 1.23%
13,117 $3.56 Million
Q2 2019

Aug 12, 2019

BUY
$235.91 - $266.79 $499,421 - $564,794
2,117 Added 18.96%
13,281 $3.51 Million
Q1 2019

May 07, 2019

SELL
$181.18 - $235.87 $274,125 - $356,871
-1,513 Reduced 11.94%
11,164 $2.63 Million
Q4 2018

Feb 12, 2019

SELL
$174.65 - $223.77 $170,807 - $218,847
-978 Reduced 7.16%
12,677 $2.39 Million
Q3 2018

Nov 02, 2018

SELL
$196.29 - $222.61 $179,409 - $203,465
-914 Reduced 6.27%
13,655 $3.04 Million
Q2 2018

Aug 02, 2018

BUY
$169.7 - $203.21 $794,196 - $951,022
4,680 Added 47.33%
14,569 $2.86 Million
Q1 2018

May 11, 2018

BUY
$151.91 - $183.24 $67,599 - $81,541
445 Added 4.71%
9,889 $1.73 Million
Q4 2017

Feb 13, 2018

SELL
$141.82 - $154.19 $3,829 - $4,163
-27 Reduced 0.29%
9,444 $1.43 Million
Q3 2017

Nov 03, 2017

BUY
$127.67 - $142.49 $1.21 Million - $1.35 Million
9,471
9,471 $1.34 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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