Zwj Investment Counsel Inc Mastercard Inc Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Mastercard Inc stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 1,183 shares of MA stock, worth $616,496. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,183

Previous 1,191 0.67%

Holding current value

$616,496

Previous $525,000 11.24%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$429.6 - $500.99 $3,436 - $4,007	-8 Reduced 0.67%	1,183 $584,000
Q2 2024 Jul 19, 2024	BUY	$441.1 - $479.43 $41,904 - $45,545	95 Added 8.67%	1,191 $525,000
Q1 2024 Apr 26, 2024	SELL	$418.77 - $488.64 $6,700 - $7,818	-16 Reduced 1.44%	1,096 $527,000
Q4 2023 Jan 31, 2024	SELL	$364.08 - $426.51 $11,286 - $13,221	-31 Reduced 2.71%	1,112 $474,000
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $34,203 - $36,707	88 Added 8.34%	1,143 $452,000
Q2 2023 Jul 13, 2023	SELL	$360.14 - $393.3 $23,409 - $25,564	-65 Reduced 5.8%	1,055 $414,000
Q1 2023 Apr 26, 2023	SELL	$344.71 - $382.39 $79,283 - $87,949	-230 Reduced 17.04%	1,120 $407,000
Q4 2022 Jan 24, 2023	SELL	$286.05 - $361.17 $12,014 - $15,169	-42 Reduced 3.02%	1,350 $0
Q3 2022 Oct 19, 2022	BUY	$284.34 - $359.95 $61,133 - $77,389	215 Added 18.27%	1,392 $396,000
Q2 2022 Aug 02, 2022	BUY	$308.78 - $378.83 $28,407 - $34,852	92 Added 8.48%	1,177 $371,000
Q1 2022 May 10, 2022	SELL	$312.92 - $396.75 $51,318 - $65,067	-164 Reduced 13.13%	1,085 $388,000
Q3 2021 Mar 31, 2022	BUY	$337.38 - $393.26 $38,798 - $45,224	115 Added 10.14%	1,249 $434,000
Q2 2021 Mar 31, 2022	SELL	$356.62 - $395.65 $53,493 - $59,347	-150 Reduced 11.68%	1,134 $414,000
Q1 2021 May 06, 2021	SELL	$315.49 - $384.38 $87,075 - $106,088	-276 Reduced 17.69%	1,284 $457,000
Q4 2020 Feb 26, 2021	BUY	$288.64 - $356.94 $60,037 - $74,243	208 Added 15.38%	1,560 $557,000
Q3 2020 Nov 03, 2020	SELL	$290.18 - $366.12 $45,848 - $57,846	-158 Reduced 10.46%	1,352 $457,000
Q2 2020 Jul 28, 2020	BUY	$228.61 - $313.15 $33,605 - $46,033	147 Added 10.79%	1,510 $447,000
Q1 2020 May 18, 2020	SELL	$203.3 - $344.56 $12,198 - $20,673	-60 Reduced 4.22%	1,363 $329,000
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $8,347 - $9,623	32 Added 2.3%	1,423 $425,000
Q2 2019 Jul 24, 2019	SELL	$235.91 - $266.79 $4,954 - $5,602	-21 Reduced 1.49%	1,391 $368,000
Q1 2019 May 21, 2019	SELL	$181.18 - $235.87 $55,984 - $72,883	-309 Reduced 17.95%	1,412 $332,000
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $117,185 - $132,898	597 Added 53.11%	1,721 $383,000
Q2 2018 Jul 20, 2018	SELL	$169.7 - $203.21 $76,365 - $91,444	-450 Reduced 28.59%	1,124 $221,000
Q1 2018 Apr 24, 2018	SELL	$151.91 - $183.24 $424,284 - $511,789	-2,793 Reduced 63.96%	1,574 $276,000
Q4 2017 Feb 01, 2018	SELL	$141.82 - $154.19 $99,274 - $107,933	-700 Reduced 13.81%	4,367 $661,000
Q3 2017 Nov 03, 2017	BUY	$127.67 - $142.49 $646,903 - $721,996	5,067	5,067 $715,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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Zwj Investment Counsel Inc Mastercard Inc Transaction History