A detailed history of Sky Investment Group LLC transactions in Mastercard Inc stock. As of the latest transaction made, Sky Investment Group LLC holds 23,608 shares of MA stock, worth $12.3 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
23,608
Previous 24,081 1.96%
Holding current value
$12.3 Million
Previous $10.6 Million 9.73%
% of portfolio
2.18%
Previous 2.11%

Shares

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

Oct 21, 2024

SELL
$429.6 - $500.99 $203,200 - $236,968
-473 Reduced 1.96%
23,608 $11.7 Million
Q2 2024

Jul 16, 2024

SELL
$441.1 - $479.43 $155,267 - $168,759
-352 Reduced 1.44%
24,081 $10.6 Million
Q1 2024

Apr 23, 2024

SELL
$418.77 - $488.64 $77,472 - $90,398
-185 Reduced 0.75%
24,433 $11.8 Million
Q4 2023

Jan 24, 2024

SELL
$364.08 - $426.51 $136,894 - $160,367
-376 Reduced 1.5%
24,618 $10.5 Million
Q3 2023

Oct 26, 2023

SELL
$388.68 - $417.13 $130,596 - $140,155
-336 Reduced 1.33%
24,994 $9.9 Million
Q2 2023

Jul 25, 2023

SELL
$360.14 - $393.3 $140,454 - $153,387
-390 Reduced 1.52%
25,330 $9.96 Million
Q1 2023

Apr 25, 2023

SELL
$344.71 - $382.39 $31,023 - $34,415
-90 Reduced 0.35%
25,720 $9.35 Million
Q4 2022

Jan 27, 2023

BUY
$286.05 - $361.17 $80,094 - $101,127
280 Added 1.1%
25,810 $8.98 Million
Q3 2022

Oct 25, 2022

BUY
$284.34 - $359.95 $64,829 - $82,068
228 Added 0.9%
25,530 $7.26 Million
Q2 2022

Jul 12, 2022

SELL
$308.78 - $378.83 $302,604 - $371,253
-980 Reduced 3.73%
25,302 $7.98 Million
Q1 2022

Apr 14, 2022

BUY
$312.92 - $396.75 $21,591 - $27,375
69 Added 0.26%
26,282 $9.39 Million
Q4 2021

Jan 24, 2022

BUY
$306.28 - $369.56 $33,078 - $39,912
108 Added 0.41%
26,213 $9.42 Million
Q3 2021

Nov 08, 2021

BUY
$337.38 - $393.26 $61,403 - $71,573
182 Added 0.7%
26,105 $9.08 Million
Q2 2021

Jul 21, 2021

SELL
$356.62 - $395.65 $53,849 - $59,743
-151 Reduced 0.58%
25,923 $9.46 Million
Q1 2021

Apr 20, 2021

BUY
$315.49 - $384.38 $345,777 - $421,280
1,096 Added 4.39%
26,074 $9.28 Million
Q4 2020

Jan 25, 2021

BUY
$288.64 - $356.94 $80,819 - $99,943
280 Added 1.13%
24,978 $8.92 Million
Q3 2020

Oct 08, 2020

SELL
$290.18 - $366.12 $65,000 - $82,010
-224 Reduced 0.9%
24,698 $8.35 Million
Q2 2020

Jul 20, 2020

BUY
$228.61 - $313.15 $39,320 - $53,861
172 Added 0.69%
24,922 $7.37 Million
Q1 2020

Apr 16, 2020

BUY
$203.3 - $344.56 $70,545 - $119,562
347 Added 1.42%
24,750 $5.98 Million
Q4 2019

Jan 13, 2020

SELL
$260.85 - $300.74 $75,646 - $87,214
-290 Reduced 1.17%
24,403 $7.29 Million
Q3 2019

Oct 25, 2019

SELL
$256.84 - $292.08 $101,965 - $115,955
-397 Reduced 1.58%
24,693 $6.71 Million
Q2 2019

Jul 16, 2019

SELL
$235.91 - $266.79 $4,954 - $5,602
-21 Reduced 0.08%
25,090 $6.64 Million
Q1 2019

Apr 18, 2019

SELL
$181.18 - $235.87 $3,442 - $4,481
-19 Reduced 0.08%
25,111 $0
Q4 2018

Jan 24, 2019

BUY
$174.65 - $223.77 $10,828 - $13,873
62 Added 0.25%
25,130 $4.74 Million
Q3 2018

Oct 11, 2018

SELL
$196.29 - $222.61 $53,979 - $61,217
-275 Reduced 1.09%
25,068 $5.58 Million
Q2 2018

Aug 20, 2018

SELL
$169.7 - $203.21 $75,516 - $90,428
-445 Reduced 1.73%
25,343 $4.98 Million
Q1 2018

Apr 11, 2018

SELL
$151.91 - $183.24 $50,889 - $61,385
-335 Reduced 1.28%
25,788 $4.52 Million
Q4 2017

Jan 17, 2018

SELL
$141.82 - $154.19 $20,847 - $22,665
-147 Reduced 0.56%
26,123 $3.95 Million
Q3 2017

Oct 24, 2017

BUY
$127.67 - $142.49 $3.35 Million - $3.74 Million
26,270
26,270 $3.71 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 $495B
  • 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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