A detailed history of Portland Investment Counsel Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Portland Investment Counsel Inc. holds 1,363 shares of MA stock, worth $673,049. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,363
Previous 1,374 0.8%
Holding current value
$673,049
Previous $2.27 Million 73.55%
% of portfolio
0.23%
Previous 0.71%

Shares

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

Aug 14, 2024

SELL
$441.1 - $479.43 $4,852 - $5,273
-11 Reduced 0.8%
1,363 $601,000
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $6,189 - $7,250
-17 Reduced 1.22%
1,374 $586,000
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $938 - $1,190
3 Added 0.22%
1,391 $497,000
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $437,900 - $533,519
1,388 New
1,388 $494,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $471B
  • 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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