A detailed history of Schmidt P J Investment Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 8,356 shares of MA stock, worth $4.48 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
8,356
Previous 8,379 0.27%
Holding current value
$4.48 Million
Previous $3.7 Million 11.63%
% of portfolio
0.71%
Previous 0.68%

Shares

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

Oct 23, 2024

SELL
$429.6 - $500.99 $9,880 - $11,522
-23 Reduced 0.27%
8,356 $4.13 Million
Q2 2024

Jul 29, 2024

BUY
$441.1 - $479.43 $11,027 - $11,985
25 Added 0.3%
8,379 $3.7 Million
Q1 2024

Apr 26, 2024

SELL
$418.77 - $488.64 $156,201 - $182,262
-373 Reduced 4.27%
8,354 $4.02 Million
Q4 2023

Jan 29, 2024

SELL
$364.08 - $426.51 $19,296 - $22,605
-53 Reduced 0.6%
8,727 $3.72 Million
Q3 2023

Oct 20, 2023

BUY
$388.68 - $417.13 $84,732 - $90,934
218 Added 2.55%
8,780 $3.48 Million
Q2 2023

Jul 26, 2023

SELL
$360.14 - $393.3 $60,143 - $65,681
-167 Reduced 1.91%
8,562 $3.37 Million
Q1 2023

Apr 28, 2023

BUY
$344.71 - $382.39 $13,443 - $14,913
39 Added 0.45%
8,729 $3.17 Million
Q4 2022

Feb 01, 2023

SELL
$286.05 - $361.17 $50,058 - $63,204
-175 Reduced 1.97%
8,690 $3.02 Million
Q3 2022

Oct 24, 2022

SELL
$284.34 - $359.95 $14,216 - $17,997
-50 Reduced 0.56%
8,865 $2.68 Million
Q2 2022

Aug 24, 2022

SELL
$308.78 - $378.83 $15,130 - $18,562
-49 Reduced 0.55%
8,915 $3.04 Million
Q1 2022

May 06, 2022

BUY
$312.92 - $396.75 $22,843 - $28,962
73 Added 0.82%
8,964 $3.2 Million
Q4 2021

Feb 01, 2022

SELL
$306.28 - $369.56 $4,900 - $5,912
-16 Reduced 0.18%
8,891 $3.44 Million
Q3 2021

Oct 27, 2021

SELL
$337.38 - $393.26 $70,175 - $81,798
-208 Reduced 2.28%
8,907 $3.18 Million
Q2 2021

Jul 26, 2021

SELL
$356.62 - $395.65 $18,544 - $20,573
-52 Reduced 0.57%
9,115 $3.59 Million
Q1 2021

Apr 30, 2021

BUY
$315.49 - $384.38 $946 - $1,153
3 Added 0.03%
9,167 $3.57 Million
Q4 2020

Feb 01, 2021

SELL
$288.64 - $356.94 $80,819 - $99,943
-280 Reduced 2.96%
9,164 $2.9 Million
Q3 2020

Oct 28, 2020

SELL
$290.18 - $366.12 $2.86 Million - $3.61 Million
-9,873 Closed
0 $0
Q2 2020

Jul 29, 2020

SELL
$228.61 - $313.15 $306,108 - $419,307
-1,339 Reduced 11.94%
9,873 $2.92 Million
Q1 2020

Apr 20, 2020

SELL
$203.3 - $344.56 $66,275 - $112,326
-326 Reduced 2.83%
11,212 $2.71 Million
Q4 2019

Jan 24, 2020

SELL
$260.85 - $300.74 $115,034 - $132,626
-441 Reduced 3.68%
11,538 $3.45 Million
Q3 2019

Oct 23, 2019

SELL
$256.84 - $292.08 $88,866 - $101,059
-346 Reduced 2.81%
11,979 $3.25 Million
Q2 2019

Jul 25, 2019

SELL
$235.91 - $266.79 $33,027 - $37,350
-140 Reduced 1.12%
12,325 $3.26 Million
Q1 2019

Apr 25, 2019

SELL
$181.18 - $235.87 $136,609 - $177,845
-754 Reduced 5.7%
12,465 $2.94 Million
Q4 2018

Feb 04, 2019

SELL
$174.65 - $223.77 $4,366 - $5,594
-25 Reduced 0.19%
13,219 $2.49 Million
Q3 2018

Oct 23, 2018

SELL
$196.29 - $222.61 $23,554 - $26,713
-120 Reduced 0.9%
13,244 $2.95 Million
Q2 2018

Jul 24, 2018

SELL
$169.7 - $203.21 $13,576 - $16,256
-80 Reduced 0.6%
13,364 $2.63 Million
Q1 2018

Apr 24, 2018

BUY
$151.91 - $183.24 $52,408 - $63,217
345 Added 2.63%
13,444 $2.36 Million
Q4 2017

Jan 30, 2018

BUY
$141.82 - $154.19 $1.86 Million - $2.02 Million
13,099
13,099 $1.98 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 $511B
  • 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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