Progressive Investment Management Corp Mastercard Inc Transaction History

Progressive Investment Management Corp

  • $377 Million
  • Q2 2024

A detailed history of Progressive Investment Management Corp transactions in Mastercard Inc stock. As of the latest transaction made, Progressive Investment Management Corp holds 19,720 shares of MA stock, worth $10.3 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
19,720
Previous 19,950 1.15%
Holding current value
$10.3 Million
Previous $9.61 Million 9.45%
% of portfolio
2.31%
Previous 2.65%

Shares

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

Aug 13, 2024
SELL
$441.1 - $479.43 $101,453 - $110,268
-230 Reduced 1.15%
19,720 $8.7 Million
Q1 2024

Apr 22, 2024
SELL
$418.77 - $488.64 $114,324 - $133,398
-273 Reduced 1.35%
19,950 $9.61 Million
Q4 2023

Jan 24, 2024
SELL
$364.08 - $426.51 $17,111 - $20,045
-47 Reduced 0.23%
20,223 $8.63 Million
Q3 2023

Oct 19, 2023
SELL
$388.68 - $417.13 $63,743 - $68,409
-164 Reduced 0.8%
20,270 $8.03 Million
Q2 2023

Jul 25, 2023
SELL
$360.14 - $393.3 $132,891 - $145,127
-369 Reduced 1.77%
20,434 $8.04 Million
Q1 2023

May 02, 2023
BUY
$344.71 - $382.39 $83,075 - $92,155
241 Added 1.17%
20,803 $7.56 Million
Q4 2022

Jan 30, 2023
BUY
$286.05 - $361.17 $85,528 - $107,989
299 Added 1.48%
20,562 $7.15 Million
Q3 2022

Oct 19, 2022
BUY
$284.34 - $359.95 $32,983 - $41,754
116 Added 0.58%
20,263 $5.76 Million
Q2 2022

Jul 27, 2022
BUY
$308.78 - $378.83 $139,259 - $170,852
451 Added 2.29%
20,147 $6.36 Million
Q1 2022

May 09, 2022
SELL
$312.92 - $396.75 $151,766 - $192,423
-485 Reduced 2.4%
19,696 $7.04 Million
Q4 2021

Feb 03, 2022
SELL
$306.28 - $369.56 $52,986 - $63,933
-173 Reduced 0.85%
20,181 $7.25 Million
Q3 2021

Nov 09, 2021
BUY
$337.38 - $393.26 $5,060 - $5,898
15 Added 0.07%
20,354 $7.08 Million
Q2 2021

Aug 10, 2021
SELL
$356.62 - $395.65 $19,614 - $21,760
-55 Reduced 0.27%
20,339 $7.43 Million
Q1 2021

May 11, 2021
BUY
$315.49 - $384.38 $61,836 - $75,338
196 Added 0.97%
20,394 $7.26 Million
Q4 2020

Feb 04, 2021
SELL
$288.64 - $356.94 $17,318 - $21,416
-60 Reduced 0.3%
20,198 $7.21 Million
Q3 2020

Oct 29, 2020
SELL
$290.18 - $366.12 $20,022 - $25,262
-69 Reduced 0.34%
20,258 $6.85 Million
Q2 2020

Aug 10, 2020
BUY
$228.61 - $313.15 $38,406 - $52,609
168 Added 0.83%
20,327 $6.01 Million
Q1 2020

May 05, 2020
BUY
$203.3 - $344.56 $96,567 - $163,666
475 Added 2.41%
20,159 $4.87 Million
Q4 2019

Feb 10, 2020
BUY
$260.85 - $300.74 $1.68 Million - $1.94 Million
6,455 Added 48.79%
19,684 $5.88 Million
Q3 2019

Nov 07, 2019
BUY
$256.84 - $292.08 $105,304 - $119,752
410 Added 3.2%
13,229 $3.59 Million
Q2 2019

Aug 12, 2019
BUY
$235.91 - $266.79 $3.02 Million - $3.42 Million
12,819 New
12,819 $3.39 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

MA Quotes by TradingView
  • 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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