A detailed history of St Germain D J CO Inc transactions in Mastercard Inc stock. As of the latest transaction made, St Germain D J CO Inc holds 1,834 shares of MA stock, worth $973,872. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,834
Previous 1,845 0.6%
Holding current value
$973,872
Previous $813,000 11.32%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 18, 2024

SELL
$429.6 - $500.99 $4,725 - $5,510
-11 Reduced 0.6%
1,834 $905,000
Q2 2024

Jul 08, 2024

SELL
$441.1 - $479.43 $441 - $479
-1 Reduced 0.05%
1,845 $813,000
Q1 2024

Apr 02, 2024

BUY
$418.77 - $488.64 $3,768 - $4,397
9 Added 0.49%
1,846 $888,000
Q4 2023

Jan 02, 2024

BUY
$364.08 - $426.51 $18,932 - $22,178
52 Added 2.91%
1,837 $783,000
Q3 2023

Oct 23, 2023

SELL
$388.68 - $417.13 $136,038 - $145,995
-350 Reduced 16.39%
1,785 $706,000
Q2 2023

Sep 07, 2023

SELL
$360.14 - $393.3 $196,636 - $214,741
-546 Reduced 20.37%
2,135 $839,000
Q4 2022

Feb 27, 2023

BUY
$286.05 - $361.17 $159,043 - $200,810
556 Added 26.16%
2,681 $932,000
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $20,214 - $24,390
66 Added 3.21%
2,125 $763,000
Q1 2021

May 13, 2021

SELL
$315.49 - $384.38 $11,357 - $13,837
-36 Reduced 1.72%
2,059 $733,000
Q3 2020

Nov 10, 2020

BUY
$290.18 - $366.12 $99,241 - $125,213
342 Added 19.51%
2,095 $708,000
Q2 2020

Aug 13, 2020

SELL
$228.61 - $313.15 $75,441 - $103,339
-330 Reduced 15.84%
1,753 $518,000
Q1 2020

May 13, 2020

SELL
$203.3 - $344.56 $1,016 - $1,722
-5 Reduced 0.24%
2,083 $503,000
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $143,467 - $165,407
550 Added 35.76%
2,088 $623,000
Q4 2018

Feb 05, 2019

SELL
$174.65 - $223.77 $9,256 - $11,859
-53 Reduced 3.33%
1,538 $290,000
Q2 2018

Aug 07, 2018

BUY
$169.7 - $203.21 $59,394 - $71,123
350 Added 28.2%
1,591 $313,000
Q1 2018

Apr 20, 2018

BUY
$151.91 - $183.24 $188,520 - $227,400
1,241 New
1,241 $217,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $506B
  • 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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