Scholtz & Company, LLC Mastercard Inc Transaction History

Scholtz & Company, LLC

  • $234 Million
  • Q2 2024

A detailed history of Scholtz & Company, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Scholtz & Company, LLC holds 33,252 shares of MA stock, worth $17.3 Million. This represents 6.26% of its overall portfolio holdings.

Number of Shares
33,252
Previous 33,083 0.51%
Holding current value
$17.3 Million
Previous $15.9 Million 7.92%
% of portfolio
6.26%
Previous 7.06%

Shares

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

Aug 08, 2024
BUY
$441.1 - $479.43 $74,545 - $81,023
169 Added 0.51%
33,252 $14.7 Million
Q1 2024

May 14, 2024
BUY
$418.77 - $488.64 $670,869 - $782,801
1,602 Added 5.09%
33,083 $15.9 Million
Q4 2023

Feb 13, 2024
BUY
$364.08 - $426.51 $851,219 - $997,180
2,338 Added 8.02%
31,481 $13.4 Million
Q3 2023

Nov 14, 2023
SELL
$388.68 - $417.13 $406,559 - $436,317
-1,046 Reduced 3.46%
29,143 $11.5 Million
Q2 2023

Aug 14, 2023
SELL
$360.14 - $393.3 $123,888 - $135,295
-344 Reduced 1.13%
30,189 $11.9 Million
Q1 2023

May 15, 2023
SELL
$344.71 - $382.39 $65,150 - $72,271
-189 Reduced 0.62%
30,533 $11.1 Million
Q4 2022

Feb 14, 2023
SELL
$286.05 - $361.17 $40,619 - $51,286
-142 Reduced 0.46%
30,722 $10.7 Million
Q3 2022

Nov 14, 2022
SELL
$284.34 - $359.95 $275,809 - $349,151
-970 Reduced 3.05%
30,864 $10.5 Million
Q2 2022

Aug 15, 2022
SELL
$308.78 - $378.83 $288,400 - $353,827
-934 Reduced 2.85%
31,834 $10 Million
Q1 2022

May 16, 2022
SELL
$312.92 - $396.75 $170,541 - $216,228
-545 Reduced 1.64%
32,768 $11.7 Million
Q4 2021

Feb 15, 2022
BUY
$306.28 - $369.56 $52,373 - $63,194
171 Added 0.52%
33,313 $12 Million
Q3 2021

Nov 15, 2021
SELL
$337.38 - $393.26 $164,641 - $191,910
-488 Reduced 1.45%
33,142 $11.5 Million
Q2 2021

Aug 09, 2021
BUY
$356.62 - $395.65 $109,482 - $121,464
307 Added 0.92%
33,630 $12.3 Million
Q1 2021

May 17, 2021
BUY
$315.49 - $384.38 $30,287 - $36,900
96 Added 0.29%
33,323 $11.9 Million
Q4 2020

Feb 12, 2021
SELL
$288.64 - $356.94 $794,337 - $982,298
-2,752 Reduced 7.65%
33,227 $11.9 Million
Q3 2020

Nov 16, 2020
SELL
$290.18 - $366.12 $341,541 - $430,923
-1,177 Reduced 3.17%
35,979 $12.2 Million
Q2 2020

Aug 14, 2020
BUY
$228.61 - $313.15 $264,044 - $361,688
1,155 Added 3.21%
37,156 $11 Million
Q1 2020

May 14, 2020
BUY
$203.3 - $344.56 $46,759 - $79,248
230 Added 0.64%
36,001 $8.7 Million
Q4 2019

Feb 13, 2020
BUY
$260.85 - $300.74 $29,997 - $34,585
115 Added 0.32%
35,771 $10.7 Million
Q3 2019

Nov 14, 2019
BUY
$256.84 - $292.08 $279,955 - $318,367
1,090 Added 3.15%
35,656 $9.68 Million
Q2 2019

Aug 14, 2019
SELL
$235.91 - $266.79 $64,167 - $72,566
-272 Reduced 0.78%
34,566 $9.14 Million
Q1 2019

May 15, 2019
BUY
$181.18 - $235.87 $139,327 - $181,384
769 Added 2.26%
34,838 $8.2 Million
Q4 2018

Jan 29, 2019
SELL
$174.65 - $223.77 $79,116 - $101,367
-453 Reduced 1.31%
34,069 $6.43 Million
Q3 2018

Nov 14, 2018
BUY
$196.29 - $222.61 $59,868 - $67,896
305 Added 0.89%
34,522 $7.69 Million
Q2 2018

Aug 13, 2018
BUY
$169.7 - $203.21 $142,887 - $171,102
842 Added 2.52%
34,217 $6.72 Million
Q1 2018

May 11, 2018
BUY
$151.91 - $183.24 $238,498 - $287,686
1,570 Added 4.94%
33,375 $5.85 Million
Q4 2017

Feb 14, 2018
BUY
$141.82 - $154.19 $4,254 - $4,625
30 Added 0.09%
31,805 $4.81 Million
Q3 2017

Nov 14, 2017
BUY
$127.67 - $142.49 $4.06 Million - $4.53 Million
31,775
31,775 $4.49 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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