Bahl & Gaynor Inc Mastercard Inc Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Mastercard Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 8,222 shares of MA stock, worth $4.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,222

Previous 9,741 15.59%

Holding current value

$4.4 Million

Previous $4.3 Million 5.52%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$429.6 - $500.99 $652,562 - $761,003	-1,519 Reduced 15.59%	8,222 $4.06 Million
Q2 2024 Aug 07, 2024	SELL	$441.1 - $479.43 $56,460 - $61,367	-128 Reduced 1.3%	9,741 $4.3 Million
Q1 2024 May 10, 2024	SELL	$418.77 - $488.64 $107,205 - $125,091	-256 Reduced 2.53%	9,869 $4.75 Million
Q4 2023 Feb 02, 2024	SELL	$364.08 - $426.51 $52,063 - $60,990	-143 Reduced 1.39%	10,125 $4.32 Million
Q3 2023 Nov 03, 2023	SELL	$388.68 - $417.13 $202,113 - $216,907	-520 Reduced 4.82%	10,268 $4.07 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $130,730 - $142,767	363 Added 3.48%	10,788 $4.24 Million
Q1 2023 May 03, 2023	SELL	$344.71 - $382.39 $52,740 - $58,505	-153 Reduced 1.45%	10,425 $3.79 Million
Q4 2022 Feb 10, 2023	BUY	$286.05 - $361.17 $91,822 - $115,935	321 Added 3.13%	10,578 $3.68 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $298,557 - $377,947	-1,050 Reduced 9.29%	10,257 $2.92 Million
Q2 2022 Aug 08, 2022	BUY	$308.78 - $378.83 $265,550 - $325,793	860 Added 8.23%	11,307 $3.57 Million
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $21,591 - $27,375	-69 Reduced 0.66%	10,447 $3.73 Million
Q4 2021 Feb 10, 2022	SELL	$306.28 - $369.56 $496,786 - $599,426	-1,622 Reduced 13.36%	10,516 $3.78 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $558,363 - $650,845	-1,655 Reduced 12.0%	12,138 $4.22 Million
Q2 2021 Aug 06, 2021	SELL	$356.62 - $395.65 $50,640 - $56,182	-142 Reduced 1.02%	13,793 $5.04 Million
Q1 2021 May 11, 2021	BUY	$315.49 - $384.38 $74,455 - $90,713	236 Added 1.72%	13,935 $4.96 Million
Q4 2020 Feb 02, 2021	BUY	$288.64 - $356.94 $23,668 - $29,269	82 Added 0.6%	13,699 $4.89 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $177,009 - $223,333	-610 Reduced 4.29%	13,617 $4.61 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $391,380 - $536,112	1,712 Added 13.68%	14,227 $4.21 Million
Q1 2020 May 26, 2020	BUY	$203.3 - $344.56 $2.54 Million - $4.31 Million	12,515 New	12,515 $3.02 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $2.4 Million - $4.07 Million	-11,813 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $27,389 - $31,577	105 Added 0.9%	11,813 $3.53 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $43,149 - $49,069	168 Added 1.46%	11,708 $3.18 Million
Q2 2019 Aug 12, 2019	BUY	$235.91 - $266.79 $888,201 - $1 Million	3,765 Added 48.42%	11,540 $3.05 Million
Q1 2019 May 13, 2019	BUY	$181.18 - $235.87 $50,549 - $65,807	279 Added 3.72%	7,775 $1.83 Million
Q4 2018 Feb 12, 2019	BUY	$174.65 - $223.77 $1,047 - $1,342	6 Added 0.08%	7,496 $1.41 Million
Q3 2018 Nov 09, 2018	SELL	$196.29 - $222.61 $113,455 - $128,668	-578 Reduced 7.16%	7,490 $1.67 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $1.37 Million - $1.64 Million	-8,076 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$151.91 - $183.24 $21,267 - $25,653	-140 Reduced 1.7%	8,076 $1.42 Million
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $616,066 - $669,801	4,344 Added 112.19%	8,216 $1.24 Million
Q2 2017 Aug 11, 2017	BUY	N/A	3,872	3,872 $470,000

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $511B
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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