Steigerwald, Gordon & Koch Inc. Mastercard Inc Transaction History

Steigerwald, Gordon & Koch Inc.

$803 Million
Q1 2024

A detailed history of Steigerwald, Gordon & Koch Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Steigerwald, Gordon & Koch Inc. holds 1,477 shares of MA stock, worth $663,896. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,477

Previous 1,521 2.89%

Holding current value

$663,896

Previous $648,000 9.72%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$418.77 - $488.64 $18,425 - $21,500	-44 Reduced 2.89%	1,477 $711,000
Q4 2023 Jan 16, 2024	BUY	$364.08 - $426.51 $71,723 - $84,022	197 Added 14.88%	1,521 $648,000
Q3 2023 Oct 11, 2023	BUY	$388.68 - $417.13 $24,098 - $25,862	62 Added 4.91%	1,324 $524,000
Q2 2023 Jul 17, 2023	SELL	$360.14 - $393.3 $22,328 - $24,384	-62 Reduced 4.68%	1,262 $496,000
Q1 2023 Apr 19, 2023	SELL	$344.71 - $382.39 $1,723 - $1,911	-5 Reduced 0.38%	1,324 $481,000

Q4 2022 Jan 17, 2023	BUY	$286.05 - $361.17 $12,872 - $16,252	45 Added 3.5%	1,329 $0
Q3 2022 Oct 12, 2022	SELL	$284.34 - $359.95 $38,670 - $48,953	-136 Reduced 9.58%	1,284 $365,000
Q2 2022 Jul 14, 2022	BUY	$308.78 - $378.83 $18,835 - $23,108	61 Added 4.49%	1,420 $448,000
Q1 2022 Apr 25, 2022	SELL	$312.92 - $396.75 $32,856 - $41,658	-105 Reduced 7.17%	1,359 $486,000
Q3 2021 Oct 18, 2021	BUY	$337.38 - $393.26 $18,893 - $22,022	56 Added 3.98%	1,464 $509,000
Q2 2021 Jul 27, 2021	SELL	$356.62 - $395.65 $18,544 - $20,573	-52 Reduced 3.56%	1,408 $514,000
Q1 2021 Apr 27, 2021	SELL	$315.49 - $384.38 $18,298 - $22,294	-58 Reduced 3.82%	1,460 $520,000
Q4 2020 Jan 22, 2021	BUY	$288.64 - $356.94 $25,977 - $32,124	90 Added 6.3%	1,518 $542,000
Q3 2020 Oct 14, 2020	SELL	$290.18 - $366.12 $31,629 - $39,907	-109 Reduced 7.09%	1,428 $483,000
Q2 2020 Jul 14, 2020	BUY	$228.61 - $313.15 $11,430 - $15,657	50 Added 3.36%	1,537 $455,000
Q1 2020 Apr 20, 2020	SELL	$203.3 - $344.56 $36,594 - $62,020	-180 Reduced 10.8%	1,487 $359,000
Q4 2019 Jan 27, 2020	BUY	$260.85 - $300.74 $92,340 - $106,461	354 Added 26.96%	1,667 $498,000
Q3 2019 Oct 30, 2019	SELL	$256.84 - $292.08 $2,568 - $2,920	-10 Reduced 0.76%	1,313 $357,000
Q2 2019 Jul 15, 2019	SELL	$235.91 - $266.79 $133,289 - $150,736	-565 Reduced 29.93%	1,323 $350,000
Q4 2018 Jan 18, 2019	SELL	$174.65 - $223.77 $20,084 - $25,733	-115 Reduced 5.74%	1,888 $356,000
Q3 2018 Oct 11, 2018	BUY	$196.29 - $222.61 $981 - $1,113	5 Added 0.25%	2,003 $446,000
Q2 2018 Sep 14, 2018	SELL	$169.7 - $203.21 $3,903 - $4,673	-23 Reduced 1.14%	1,998 $393,000
Q1 2018 Sep 14, 2018	SELL	$151.91 - $183.24 $75,955 - $91,620	-500 Reduced 19.83%	2,021 $354,000
Q4 2017 Sep 14, 2018	BUY	$141.82 - $154.19 $35,455 - $38,547	250 Added 11.01%	2,521 $382,000
Q3 2017 Sep 14, 2018	SELL	$127.67 - $142.49 $15,958 - $17,811	-125 Reduced 5.22%	2,271 $321,000
Q2 2017 Sep 13, 2018	BUY	N/A	115 Added 5.04%	2,396 $291,000
Q4 2016 Sep 13, 2018	BUY	N/A	2,281	2,281 $236,000

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $429B
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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Steigerwald, Gordon & Koch Inc. Mastercard Inc Transaction History