Zacks Investment Management Mastercard Inc Transaction History

Zacks Investment Management

  • $8.87 Billion
  • Q2 2024

A detailed history of Zacks Investment Management transactions in Mastercard Inc stock. As of the latest transaction made, Zacks Investment Management holds 42,837 shares of MA stock, worth $21.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
42,837
Previous 41,953 2.11%
Holding current value
$21.1 Million
Previous $20.2 Million 6.46%
% of portfolio
0.21%
Previous 0.22%

Shares

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

Aug 14, 2024
BUY
$441.1 - $479.43 $389,932 - $423,816
884 Added 2.11%
42,837 $18.9 Million
Q1 2024

May 15, 2024
BUY
$418.77 - $488.64 $2.12 Million - $2.47 Million
5,056 Added 13.7%
41,953 $20.2 Million
Q4 2023

Feb 14, 2024
SELL
$364.08 - $426.51 $570,513 - $668,341
-1,567 Reduced 4.07%
36,897 $15.7 Million
Q3 2023

Nov 14, 2023
BUY
$388.68 - $417.13 $203,668 - $218,576
524 Added 1.38%
38,464 $15.2 Million
Q2 2023

Aug 15, 2023
BUY
$360.14 - $393.3 $1.83 Million - $2 Million
5,081 Added 15.46%
37,940 $14.9 Million
Q2 2023

Aug 14, 2023
SELL
$360.14 - $393.3 $1.58 Million - $1.72 Million
-4,378 Reduced 11.76%
32,859 $12.9 Million
Q1 2023

May 15, 2023
BUY
$344.71 - $382.39 $1.04 Million - $1.16 Million
3,027 Added 8.85%
37,237 $13.5 Million
Q4 2022

Feb 14, 2023
SELL
$286.05 - $361.17 $254,584 - $321,441
-890 Reduced 2.54%
34,210 $11.9 Million
Q3 2022

Nov 14, 2022
BUY
$284.34 - $359.95 $338,080 - $427,980
1,189 Added 3.51%
35,100 $9.98 Million
Q2 2022

Aug 15, 2022
BUY
$308.78 - $378.83 $8,028 - $9,849
26 Added 0.08%
33,911 $10.7 Million
Q1 2022

May 13, 2022
BUY
$312.92 - $396.75 $2.37 Million - $3 Million
7,564 Added 28.74%
33,885 $12.1 Million
Q4 2021

Feb 15, 2022
BUY
$306.28 - $369.56 $6.59 Million - $7.95 Million
21,503 Added 446.31%
26,321 $9.46 Million
Q3 2021

Nov 15, 2021
SELL
$337.38 - $393.26 $3.57 Million - $4.16 Million
-10,579 Reduced 68.71%
4,818 $1.68 Million
Q2 2021

Aug 16, 2021
SELL
$356.62 - $395.65 $5.41 Million - $6 Million
-15,161 Reduced 49.61%
15,397 $5.62 Million
Q1 2021

May 17, 2021
BUY
$315.49 - $384.38 $489,009 - $595,789
1,550 Added 5.34%
30,558 $10.9 Million
Q4 2020

Feb 16, 2021
SELL
$288.64 - $356.94 $3.17 Million - $3.92 Million
-10,985 Reduced 27.47%
29,008 $10.4 Million
Q3 2020

Nov 16, 2020
BUY
$290.18 - $366.12 $163,951 - $206,857
565 Added 1.43%
39,993 $13.5 Million
Q2 2020

Aug 14, 2020
SELL
$228.61 - $313.15 $2.79 Million - $3.83 Million
-12,218 Reduced 23.66%
39,428 $11.7 Million
Q1 2020

May 15, 2020
SELL
$203.3 - $344.56 $114,051 - $193,298
-561 Reduced 1.07%
51,646 $12.5 Million
Q4 2019

Feb 14, 2020
BUY
$260.85 - $300.74 $486,224 - $560,579
1,864 Added 3.7%
52,207 $15.6 Million
Q3 2019

Nov 14, 2019
BUY
$256.84 - $292.08 $300,245 - $341,441
1,169 Added 2.38%
50,343 $13.7 Million
Q2 2019

Aug 14, 2019
BUY
$235.91 - $266.79 $3.2 Million - $3.62 Million
13,568 Added 38.11%
49,174 $13 Million
Q1 2019

May 15, 2019
BUY
$181.18 - $235.87 $70,116 - $91,281
387 Added 1.1%
35,606 $8.38 Million
Q4 2018

Feb 14, 2019
SELL
$174.65 - $223.77 $66,367 - $85,032
-380 Reduced 1.07%
35,219 $6.64 Million
Q3 2018

Nov 14, 2018
BUY
$196.29 - $222.61 $41,024 - $46,525
209 Added 0.59%
35,599 $7.93 Million
Q2 2018

Aug 14, 2018
SELL
$169.7 - $203.21 $22,061 - $26,417
-130 Reduced 0.37%
35,390 $6.96 Million
Q1 2018

May 14, 2018
BUY
$151.91 - $183.24 $170,291 - $205,412
1,121 Added 3.26%
35,520 $6.22 Million
Q4 2017

Feb 14, 2018
BUY
$141.82 - $154.19 $129,056 - $140,312
910 Added 2.72%
34,399 $5.21 Million
Q3 2017

Nov 14, 2017
BUY
$127.67 - $142.49 $4.28 Million - $4.77 Million
33,489
33,489 $4.73 Million

Others Institutions Holding MA

# of Institutions
3,387
Shares Held
693M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $471B
  • 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
Track This Portfolio

Track Zacks Investment Management Portfolio

Follow Zacks Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zacks Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Zacks Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email