Pitcairn CO Mastercard Inc Transaction History

Pitcairn CO

$1.62 Billion
Q2 2024

A detailed history of Pitcairn CO transactions in Mastercard Inc stock. As of the latest transaction made, Pitcairn CO holds 18,910 shares of MA stock, worth $9.85 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

18,910

Previous 17,459 8.31%

Holding current value

$9.85 Million

Previous $8.41 Million 0.77%

% of portfolio

0.52%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,439

Shares Held

698M

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 $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...

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