Scott & Selber, Inc. Mastercard Inc Transaction History

Scott & Selber, Inc.

$322 Million
Q3 2024

A detailed history of Scott & Selber, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Scott & Selber, Inc. holds 5,369 shares of MA stock, worth $2.84 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

5,369

Previous 5,393 0.45%

Holding current value

$2.84 Million

Previous $2.38 Million 11.43%

% of portfolio

0.82%

Previous 0.76%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$429.6 - $500.99 $10,310 - $12,023	-24 Reduced 0.45%	5,369 $2.65 Million
Q2 2024 Jul 29, 2024	BUY	$441.1 - $479.43 $37,052 - $40,272	84 Added 1.58%	5,393 $2.38 Million
Q1 2024 May 01, 2024	BUY	$418.77 - $488.64 $6,281 - $7,329	15 Added 0.28%	5,309 $2.56 Million
Q4 2023 Feb 01, 2024	SELL	$364.08 - $426.51 $24,029 - $28,149	-66 Reduced 1.23%	5,294 $2.26 Million
Q3 2023 Oct 24, 2023	SELL	$388.68 - $417.13 $5,052 - $5,422	-13 Reduced 0.24%	5,360 $2.12 Million
Q2 2023 Jul 27, 2023	SELL	$360.14 - $393.3 $7,923 - $8,652	-22 Reduced 0.41%	5,373 $2.11 Million
Q1 2023 Apr 18, 2023	BUY	$344.71 - $382.39 $3,791 - $4,206	11 Added 0.2%	5,395 $1.96 Million
Q4 2022 Jan 31, 2023	SELL	$286.05 - $361.17 $7,151 - $9,029	-25 Reduced 0.46%	5,384 $1.87 Million
Q3 2022 Oct 21, 2022	BUY	$284.34 - $359.95 $5,686 - $7,199	20 Added 0.37%	5,409 $1.54 Million
Q2 2022 Jul 28, 2022	SELL	$308.78 - $378.83 $19,144 - $23,487	-62 Reduced 1.14%	5,389 $1.7 Million
Q1 2022 May 03, 2022	SELL	$312.92 - $396.75 $20,965 - $26,582	-67 Reduced 1.21%	5,451 $1.95 Million
Q4 2021 Feb 04, 2022	BUY	$306.28 - $369.56 $306 - $369	1 Added 0.02%	5,518 $1.98 Million
Q3 2021 Nov 05, 2021	SELL	$337.38 - $393.26 $54,992 - $64,101	-163 Reduced 2.87%	5,517 $1.92 Million
Q2 2021 Aug 10, 2021	SELL	$356.62 - $395.65 $4,992 - $5,539	-14 Reduced 0.25%	5,680 $2.07 Million
Q1 2021 May 04, 2021	BUY	$315.49 - $384.38 $10,095 - $12,300	32 Added 0.57%	5,694 $2.03 Million
Q4 2020 Feb 04, 2021	SELL	$288.64 - $356.94 $1.06 Million - $1.31 Million	-3,674 Reduced 39.35%	5,662 $2.02 Million
Q3 2020 Oct 27, 2020	BUY	$290.18 - $366.12 $15,089 - $19,038	52 Added 0.56%	9,336 $3.16 Million
Q2 2020 Aug 04, 2020	SELL	$228.61 - $313.15 $22,632 - $31,001	-99 Reduced 1.06%	9,284 $2.75 Million
Q1 2020 Apr 28, 2020	BUY	$203.3 - $344.56 $15,654 - $26,531	77 Added 0.83%	9,383 $2.27 Million
Q4 2019 Feb 07, 2020	SELL	$260.85 - $300.74 $4,695 - $5,413	-18 Reduced 0.19%	9,306 $2.78 Million
Q3 2019 Oct 17, 2019	BUY	$256.84 - $292.08 $17,978 - $20,445	70 Added 0.76%	9,324 $2.53 Million
Q2 2019 Aug 01, 2019	BUY	$235.91 - $266.79 $2.18 Million - $2.47 Million	9,254 New	9,254 $2.45 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $505B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scott & Selber, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scott & Selber, Inc. with notifications on news.

Account