Schwartz Investment Counsel Inc Mastercard Inc Transaction History

Schwartz Investment Counsel Inc

$2.6 Billion
Q3 2024

A detailed history of Schwartz Investment Counsel Inc transactions in Mastercard Inc stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 242,574 shares of MA stock, worth $126 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares

242,574

Previous 242,574 -0.0%

Holding current value

$126 Million

Previous $107 Million 11.93%

% of portfolio

4.6%

Previous 4.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$441.1 - $479.43 $330,825 - $359,572	-750 Reduced 0.31%	242,574 $107 Million
Q1 2023 May 08, 2023	BUY	$344.71 - $382.39 $1.03 Million - $1.15 Million	3,000 Added 1.25%	243,324 $88.4 Million
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $24.1 Million - $30.5 Million	84,868 Added 54.59%	240,324 $68.3 Million
Q2 2022 Aug 11, 2022	SELL	$308.78 - $378.83 $1.11 Million - $1.36 Million	-3,593 Reduced 2.26%	155,456 $49 Million
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $209,656 - $265,822	-670 Reduced 0.42%	159,049 $56.8 Million
Q4 2021 Feb 08, 2022	SELL	$306.28 - $369.56 $367,535 - $443,472	-1,200 Reduced 0.75%	159,719 $57.4 Million
Q2 2021 Aug 12, 2021	SELL	$356.62 - $395.65 $106,986 - $118,695	-300 Reduced 0.19%	160,919 $58.8 Million
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $65,621 - $79,951	-208 Reduced 0.13%	161,219 $57.4 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $197,718 - $244,503	685 Added 0.43%	161,427 $57.6 Million
Q3 2020 Nov 17, 2020	BUY	$290.18 - $366.12 $435,270 - $549,180	1,500 Added 0.94%	160,742 $54.4 Million
Q2 2020 Aug 10, 2020	BUY	$228.61 - $313.15 $592,557 - $811,684	2,592 Added 1.65%	159,242 $47.1 Million
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $203,300 - $344,560	1,000 Added 0.64%	156,650 $37.8 Million
Q1 2019 May 02, 2019	BUY	$181.18 - $235.87 $18,118 - $23,587	100 Added 0.06%	155,650 $36.6 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $3.56 Million - $4.56 Million	20,400 Added 15.09%	155,550 $29.3 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $39,258 - $44,522	200 Added 0.15%	135,150 $30.1 Million
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $1.7 Million - $2.03 Million	10,000 Added 8.0%	134,950 $26.5 Million
Q1 2018 May 10, 2018	SELL	$151.91 - $183.24 $227,865 - $274,860	-1,500 Reduced 1.19%	124,950 $21.9 Million
Q4 2017 Feb 13, 2018	SELL	$141.82 - $154.19 $801,283 - $871,173	-5,650 Reduced 4.28%	126,450 $0
Q3 2017 Oct 27, 2017	BUY	$127.67 - $142.49 $16.9 Million - $18.8 Million	132,100	132,100 $18.7 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

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...

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Schwartz Investment Counsel Inc Mastercard Inc Transaction History