A detailed history of Zweig Di Menna Associates LLC transactions in Mastercard Inc stock. As of the latest transaction made, Zweig Di Menna Associates LLC holds 21,850 shares of MA stock, worth $11.4 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
21,850
Previous 10,000 118.5%
Holding current value
$11.4 Million
Previous $4.41 Million 144.59%
% of portfolio
1.13%
Previous 0.52%

Shares

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

Oct 23, 2024

BUY
$429.6 - $500.99 $5.09 Million - $5.94 Million
11,850 Added 118.5%
21,850 $10.8 Million
Q2 2024

Jul 24, 2024

BUY
$441.1 - $479.43 $1.1 Million - $1.2 Million
2,500 Added 33.33%
10,000 $4.41 Million
Q4 2023

Jan 25, 2024

SELL
$364.08 - $426.51 $3.09 Million - $3.63 Million
-8,500 Reduced 53.13%
7,500 $3.2 Million
Q3 2023

Oct 25, 2023

SELL
$388.68 - $417.13 $155,472 - $166,852
-400 Reduced 2.44%
16,000 $6.33 Million
Q2 2023

Jul 26, 2023

BUY
$360.14 - $393.3 $1.76 Million - $1.92 Million
4,885 Added 42.42%
16,400 $6.45 Million
Q1 2023

Apr 28, 2023

BUY
$344.71 - $382.39 $315,409 - $349,886
915 Added 8.63%
11,515 $4.18 Million
Q3 2022

Oct 28, 2022

SELL
$284.34 - $359.95 $2.84 Million - $3.6 Million
-10,000 Reduced 48.54%
10,600 $3.01 Million
Q2 2022

Jul 28, 2022

SELL
$308.78 - $378.83 $2.28 Million - $2.8 Million
-7,400 Reduced 26.43%
20,600 $6.5 Million
Q1 2022

Apr 25, 2022

BUY
$312.92 - $396.75 $6.88 Million - $8.73 Million
22,000 Added 366.67%
28,000 $10 Million
Q4 2021

Jan 27, 2022

SELL
$306.28 - $369.56 $6.95 Million - $8.39 Million
-22,700 Reduced 79.09%
6,000 $2.16 Million
Q3 2021

Oct 25, 2021

BUY
$337.38 - $393.26 $9.68 Million - $11.3 Million
28,700 New
28,700 $9.98 Million
Q1 2021

Apr 26, 2021

SELL
$315.49 - $384.38 $5.98 Million - $7.28 Million
-18,940 Closed
0 $0
Q2 2020

Jul 29, 2020

SELL
$228.61 - $313.15 $29.9 Million - $41 Million
-130,922 Reduced 87.36%
18,940 $5.6 Million
Q1 2020

Apr 29, 2020

SELL
$203.3 - $344.56 $3.79 Million - $6.43 Million
-18,651 Reduced 11.07%
149,862 $36.2 Million
Q4 2019

Jan 30, 2020

SELL
$260.85 - $300.74 $667,254 - $769,292
-2,558 Reduced 1.5%
168,513 $50.3 Million
Q3 2019

Oct 31, 2019

BUY
$256.84 - $292.08 $2.54 Million - $2.88 Million
9,875 Added 6.13%
171,071 $46.5 Million
Q2 2019

Jul 10, 2019

SELL
$235.91 - $266.79 $1.43 Million - $1.62 Million
-6,057 Reduced 3.62%
161,196 $42.6 Million
Q1 2019

Apr 29, 2019

SELL
$181.18 - $235.87 $1.66 Million - $2.16 Million
-9,175 Reduced 5.2%
167,253 $39.4 Million
Q4 2018

Jan 25, 2019

BUY
$174.65 - $223.77 $4.43 Million - $5.68 Million
25,372 Added 16.8%
176,428 $33.3 Million
Q3 2018

Oct 15, 2018

SELL
$196.29 - $222.61 $543,134 - $615,961
-2,767 Reduced 1.8%
151,056 $33.6 Million
Q2 2018

Aug 01, 2018

BUY
$169.7 - $203.21 $2.75 Million - $3.29 Million
16,204 Added 11.77%
153,823 $30.2 Million
Q1 2018

May 07, 2018

SELL
$151.91 - $183.24 $4.54 Million - $5.48 Million
-29,889 Reduced 17.84%
137,619 $24.1 Million
Q4 2017

Feb 12, 2018

SELL
$141.82 - $154.19 $18.8 Million - $20.4 Million
-132,432 Reduced 44.15%
167,508 $25.4 Million
Q3 2017

Nov 06, 2017

SELL
$127.67 - $142.49 $1.18 Million - $1.31 Million
-9,217 Reduced 2.98%
299,940 $42.4 Million
Q2 2017

Aug 07, 2017

BUY
N/A
309,157
309,157 $37.5 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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