A detailed history of Treasurer Of The State Of North Carolina transactions in Mastercard Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 388,367 shares of MA stock, worth $202 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
388,367
Previous 387,281 0.28%
Holding current value
$202 Million
Previous $187 Million 8.13%
% of portfolio
0.73%
Previous 0.82%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $479,034 - $520,660
1,086 Added 0.28%
388,367 $171 Million
Q1 2024

May 09, 2024

BUY
$418.77 - $488.64 $1.09 Million - $1.27 Million
2,597 Added 0.68%
387,281 $187 Million
Q4 2023

Feb 12, 2024

SELL
$364.08 - $426.51 $2.55 Million - $2.98 Million
-6,991 Reduced 1.78%
384,684 $164 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $141,868 - $152,252
-365 Reduced 0.09%
391,675 $155 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $566,140 - $618,267
1,572 Added 0.4%
392,040 $154 Million
Q1 2023

May 04, 2023

BUY
$344.71 - $382.39 $1.01 Million - $1.12 Million
2,939 Added 0.76%
390,468 $142 Million
Q4 2022

Feb 09, 2023

BUY
$286.05 - $361.17 $2.25 Million - $2.84 Million
7,875 Added 2.07%
387,529 $135 Million
Q3 2022

Nov 08, 2022

BUY
$284.34 - $359.95 $143,876 - $182,134
506 Added 0.13%
379,654 $108 Million
Q2 2022

Aug 02, 2022

BUY
$308.78 - $378.83 $2.48 Million - $3.05 Million
8,046 Added 2.17%
379,148 $120 Million
Q1 2022

May 10, 2022

SELL
$312.92 - $396.75 $289,763 - $367,390
-926 Reduced 0.25%
371,102 $133 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $753,448 - $909,117
2,460 Added 0.67%
372,028 $134 Million
Q3 2021

Nov 03, 2021

BUY
$337.38 - $393.26 $360,996 - $420,788
1,070 Added 0.29%
369,568 $128 Million
Q2 2021

Aug 13, 2021

SELL
$356.62 - $395.65 $1.82 Million - $2.01 Million
-5,090 Reduced 1.36%
368,498 $135 Million
Q1 2021

May 03, 2021

BUY
$315.49 - $384.38 $533,178 - $649,602
1,690 Added 0.45%
373,588 $133 Million
Q4 2020

Feb 02, 2021

BUY
$288.64 - $356.94 $398,323 - $492,577
1,380 Added 0.37%
371,898 $133 Million
Q3 2020

Nov 04, 2020

BUY
$290.18 - $366.12 $496,207 - $626,065
1,710 Added 0.46%
370,518 $125 Million
Q2 2020

Aug 07, 2020

SELL
$228.61 - $313.15 $13.3 Million - $18.2 Million
-58,240 Reduced 13.64%
368,808 $109 Million
Q1 2020

May 13, 2020

BUY
$203.3 - $344.56 $6.25 Million - $10.6 Million
30,730 Added 7.75%
427,048 $103 Million
Q4 2019

Feb 12, 2020

SELL
$260.85 - $300.74 $231,113 - $266,455
-886 Reduced 0.22%
396,318 $118 Million
Q3 2019

Nov 07, 2019

SELL
$256.84 - $292.08 $42.3 Million - $48.1 Million
-164,840 Reduced 29.33%
397,204 $108 Million
Q2 2019

Aug 23, 2019

SELL
$235.91 - $266.79 $1.42 Million - $1.61 Million
-6,026 Reduced 1.06%
562,044 $149 Million
Q1 2019

Aug 07, 2019

BUY
$181.18 - $235.87 $224,663 - $292,478
1,240 Added 0.22%
568,070 $134 Million
Q4 2018

Aug 07, 2019

BUY
$174.65 - $223.77 $1.25 Million - $1.6 Million
7,169 Added 1.28%
566,830 $107 Million
Q3 2018

Aug 07, 2019

BUY
$196.29 - $222.61 $35.5 Million - $40.3 Million
181,099 Added 47.84%
559,661 $125 Million
Q2 2018

Aug 07, 2019

BUY
$169.7 - $203.21 $39.8 Million - $47.7 Million
234,651 Added 163.05%
378,562 $74.4 Million
Q1 2018

Jul 24, 2019

BUY
$151.91 - $183.24 $21.5 Million - $25.9 Million
141,222 Added 5251.84%
143,911 $25.2 Million
Q4 2017

May 06, 2019

BUY
$141.82 - $154.19 $381,353 - $414,616
2,689
2,689 $407,000

Others Institutions Holding MA

About Mastercard Inc


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