Pittenger & Anderson Inc Mastercard Inc Transaction History

Pittenger & Anderson Inc

$2.47 Billion
Q4 2024

A detailed history of Pittenger & Anderson Inc transactions in Mastercard Inc stock. As of the latest transaction made, Pittenger & Anderson Inc holds 53,385 shares of MA stock, worth $30.8 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

53,385

Previous 53,410 0.05%

Holding current value

$30.8 Million

Previous $26.4 Million 6.59%

% of portfolio

1.14%

Previous 1.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$491.3 - $536.15 $12,282 - $13,403	-25 Reduced 0.05%	53,385 $28.1 Million
Q3 2024 Oct 30, 2024	SELL	$429.6 - $500.99 $15,036 - $17,534	-35 Reduced 0.07%	53,410 $26.4 Million
Q2 2024 Aug 09, 2024	BUY	$441.1 - $479.43 $12,791 - $13,903	29 Added 0.05%	53,445 $23.6 Million
Q1 2024 May 02, 2024	SELL	$418.77 - $488.64 $24,707 - $28,829	-59 Reduced 0.11%	53,416 $25.7 Million
Q4 2023 Feb 02, 2024	SELL	$364.08 - $426.51 $103,762 - $121,555	-285 Reduced 0.53%	53,475 $22.8 Million
Q3 2023 Nov 02, 2023	SELL	$388.68 - $417.13 $101,834 - $109,288	-262 Reduced 0.48%	53,760 $21.3 Million
Q2 2023 Aug 09, 2023	SELL	$360.14 - $393.3 $60,503 - $66,074	-168 Reduced 0.31%	54,022 $21.2 Million
Q1 2023 May 10, 2023	BUY	$344.71 - $382.39 $7,238 - $8,030	21 Added 0.04%	54,190 $19.7 Million
Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $127,292 - $160,720	-445 Reduced 0.81%	54,169 $18.8 Million
Q3 2022 Nov 15, 2022	SELL	$284.34 - $359.95 $136,198 - $172,416	-479 Reduced 0.87%	54,614 $15.5 Million
Q2 2022 Jul 14, 2022	SELL	$308.78 - $378.83 $165,814 - $203,431	-537 Reduced 0.97%	55,093 $17.4 Million
Q1 2022 Apr 28, 2022	BUY	$312.92 - $396.75 $361,735 - $458,643	1,156 Added 2.12%	55,630 $19.9 Million
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $360,491 - $434,972	1,177 Added 2.21%	54,474 $19.6 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $127,867 - $149,045	379 Added 0.72%	53,297 $18.5 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $17,831 - $19,782	50 Added 0.09%	52,918 $19.3 Million
Q1 2021 May 12, 2021	BUY	$315.49 - $384.38 $182,984 - $222,940	580 Added 1.11%	52,868 $18.8 Million
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $115,744 - $143,132	401 Added 0.77%	52,288 $18.7 Million
Q3 2020 Nov 10, 2020	BUY	$290.18 - $366.12 $125,067 - $157,797	431 Added 0.84%	51,887 $17.5 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $26,061 - $35,699	114 Added 0.22%	51,456 $15.2 Million
Q1 2020 Apr 30, 2020	BUY	$203.3 - $344.56 $236,437 - $400,723	1,163 Added 2.32%	51,342 $12.4 Million
Q4 2019 Feb 12, 2020	BUY	$260.85 - $300.74 $205,549 - $236,983	788 Added 1.6%	50,179 $15 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $81,931 - $93,173	-319 Reduced 0.64%	49,391 $13.4 Million
Q2 2019 Aug 09, 2019	SELL	$235.91 - $266.79 $71,952 - $81,370	-305 Reduced 0.61%	49,710 $13.2 Million
Q1 2019 May 10, 2019	BUY	$181.18 - $235.87 $436,824 - $568,682	2,411 Added 5.06%	50,015 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $104,790 - $134,262	600 Added 1.28%	47,604 $8.98 Million
Q3 2018 Oct 12, 2018	SELL	$196.29 - $222.61 $9,814 - $11,130	-50 Reduced 0.11%	47,004 $10.5 Million
Q2 2018 Aug 15, 2018	SELL	$169.7 - $203.21 $134,063 - $160,535	-790 Reduced 1.65%	47,054 $9.25 Million
Q1 2018 May 08, 2018	SELL	$151.91 - $183.24 $67,448 - $81,358	-444 Reduced 0.92%	47,844 $8.38 Million
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $8,225 - $8,943	58 Added 0.12%	48,288 $7.31 Million
Q3 2017 Nov 13, 2017	SELL	$127.67 - $142.49 $72,133 - $80,506	-565 Reduced 1.16%	48,230 $6.81 Million
Q2 2017 Aug 10, 2017	BUY	N/A	48,795	48,795 $5.93 Million

Others Institutions Holding MA

# of Institutions

3,742

Shares Held

782M

Call Options Held

4.89M

Put Options Held

4.97M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $550B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pittenger & Anderson Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pittenger & Anderson Inc with notifications on news.

Account

Pittenger & Anderson Inc Mastercard Inc Transaction History