A detailed history of Strs Ohio transactions in Mastercard Inc stock. As of the latest transaction made, Strs Ohio holds 636,074 shares of MA stock, worth $331 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
636,074
Previous 693,433 8.27%
Holding current value
$331 Million
Previous $306 Million 2.67%
% of portfolio
1.23%
Previous 1.23%

Shares

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

Nov 01, 2024

SELL
$429.6 - $500.99 $24.6 Million - $28.7 Million
-57,359 Reduced 8.27%
636,074 $314 Million
Q2 2024

Aug 05, 2024

SELL
$441.1 - $479.43 $3.28 Million - $3.56 Million
-7,428 Reduced 1.06%
693,433 $306 Million
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $25 Million - $29.1 Million
-59,595 Reduced 7.84%
700,861 $338 Million
Q4 2023

Jan 30, 2024

SELL
$364.08 - $426.51 $600,003 - $702,888
-1,648 Reduced 0.22%
760,456 $324 Million
Q3 2023

Oct 26, 2023

SELL
$388.68 - $417.13 $29.5 Million - $31.7 Million
-75,902 Reduced 9.06%
762,104 $302 Million
Q2 2023

Jul 31, 2023

BUY
$360.14 - $393.3 $14.7 Million - $16 Million
40,786 Added 5.12%
838,006 $330 Million
Q1 2023

Aug 02, 2023

SELL
$344.71 - $382.39 $14.1 Million - $15.6 Million
-40,786 Reduced 4.87%
797,220 $290 Million
Q1 2023

Apr 27, 2023

BUY
$344.71 - $382.39 $2.82 Million - $3.13 Million
8,190 Added 1.04%
797,220 $290 Million
Q4 2022

Jan 26, 2023

SELL
$286.05 - $361.17 $3.68 Million - $4.65 Million
-12,874 Reduced 1.61%
789,030 $274 Million
Q3 2022

Oct 27, 2022

BUY
$284.34 - $359.95 $121,413 - $153,698
427 Added 0.05%
801,904 $228 Million
Q2 2022

Jul 25, 2022

BUY
$308.78 - $378.83 $10.5 Million - $12.9 Million
34,139 Added 4.45%
801,477 $253 Million
Q1 2022

Apr 21, 2022

SELL
$312.92 - $396.75 $9.74 Million - $12.3 Million
-31,116 Reduced 3.9%
767,338 $274 Million
Q4 2021

Jan 24, 2022

BUY
$306.28 - $369.56 $55.6 Million - $67 Million
181,397 Added 29.4%
798,454 $287 Million
Q3 2021

Oct 22, 2021

SELL
$337.38 - $393.26 $11.7 Million - $13.6 Million
-34,567 Reduced 5.3%
617,057 $215 Million
Q2 2021

Jul 26, 2021

SELL
$356.62 - $395.65 $8.73 Million - $9.68 Million
-24,474 Reduced 3.62%
651,624 $238 Million
Q1 2021

Apr 23, 2021

BUY
$315.49 - $384.38 $17.3 Million - $21.1 Million
54,852 Added 8.83%
676,098 $241 Million
Q4 2020

Jan 25, 2021

SELL
$288.64 - $356.94 $4.95 Million - $6.13 Million
-17,165 Reduced 2.69%
621,246 $222 Million
Q3 2020

Dec 14, 2020

SELL
$290.18 - $366.12 $22.9 Million - $28.9 Million
-79,014 Reduced 11.01%
638,411 $216 Million
Q2 2020

Jul 23, 2020

SELL
$228.61 - $313.15 $2.42 Million - $3.32 Million
-10,596 Reduced 1.46%
717,425 $212 Million
Q1 2020

Apr 23, 2020

SELL
$203.3 - $344.56 $1.88 Million - $3.18 Million
-9,240 Reduced 1.25%
728,021 $176 Million
Q4 2019

Jan 24, 2020

SELL
$260.85 - $300.74 $9.71 Million - $11.2 Million
-37,215 Reduced 4.81%
737,261 $220 Million
Q3 2019

Oct 21, 2019

SELL
$256.84 - $292.08 $1.84 Million - $2.09 Million
-7,160 Reduced 0.92%
774,476 $210 Million
Q2 2019

Jul 25, 2019

SELL
$235.91 - $266.79 $2.31 Million - $2.62 Million
-9,810 Reduced 1.24%
781,636 $207 Million
Q1 2019

Apr 19, 2019

SELL
$181.18 - $235.87 $753,165 - $980,511
-4,157 Reduced 0.52%
791,446 $186 Million
Q4 2018

Jan 23, 2019

SELL
$174.65 - $223.77 $244,859 - $313,725
-1,402 Reduced 0.18%
795,603 $150 Million
Q3 2018

Oct 19, 2018

SELL
$196.29 - $222.61 $16.1 Million - $18.3 Million
-82,018 Reduced 9.33%
797,005 $177 Million
Q2 2018

Aug 06, 2018

BUY
$169.7 - $203.21 $7.23 Million - $8.65 Million
42,583 Added 5.09%
879,023 $173 Million
Q1 2018

Apr 20, 2018

SELL
$151.91 - $183.24 $3.87 Million - $4.67 Million
-25,478 Reduced 2.96%
836,440 $147 Million
Q4 2017

Jan 23, 2018

SELL
$141.82 - $154.19 $9 Million - $9.78 Million
-63,442 Reduced 6.86%
861,918 $130 Million
Q3 2017

Oct 23, 2017

BUY
$127.67 - $142.49 $118 Million - $132 Million
925,360
925,360 $131 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 $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...
More about MA
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