Cookson Peirce & CO Inc Mastercard Inc Transaction History

Cookson Peirce & CO Inc

  • $2.1 Billion
  • Q3 2024

A detailed history of Cookson Peirce & CO Inc transactions in Mastercard Inc stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 1,592 shares of MA stock, worth $852,850. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,592
Previous 30,123 94.72%
Holding current value
$852,850
Previous $13.3 Million 94.09%
% of portfolio
0.04%
Previous 0.65%

Shares

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

Nov 12, 2024
SELL
$429.6 - $500.99 $12.3 Million - $14.3 Million
-28,531 Reduced 94.72%
1,592 $786,000
Q2 2024

Aug 13, 2024
BUY
$441.1 - $479.43 $471,977 - $512,990
1,070 Added 3.68%
30,123 $13.3 Million
Q1 2024

Apr 23, 2024
SELL
$418.77 - $488.64 $218,597 - $255,070
-522 Reduced 1.77%
29,053 $14 Million
Q4 2023

Jan 30, 2024
BUY
$364.08 - $426.51 $2.01 Million - $2.35 Million
5,519 Added 22.94%
29,575 $12.6 Million
Q3 2023

Nov 07, 2023
BUY
$388.68 - $417.13 $8.91 Million - $9.56 Million
22,913 Added 2004.64%
24,056 $9.52 Million
Q2 2023

Aug 01, 2023
BUY
$360.14 - $393.3 $204,559 - $223,394
568 Added 98.78%
1,143 $450,000
Q1 2023

May 03, 2023
BUY
$344.71 - $382.39 $198,208 - $219,874
575 New
575 $209,000
Q4 2020

Feb 10, 2021
SELL
$288.64 - $356.94 $4.04 Million - $4.99 Million
-13,981 Closed
0 $0
Q3 2020

Nov 04, 2020
SELL
$290.18 - $366.12 $435,270 - $549,180
-1,500 Reduced 9.69%
13,981 $4.73 Million
Q2 2020

Aug 07, 2020
SELL
$228.61 - $313.15 $137,851 - $188,829
-603 Reduced 3.75%
15,481 $4.58 Million
Q1 2020

May 04, 2020
SELL
$203.3 - $344.56 $514,755 - $872,425
-2,532 Reduced 13.6%
16,084 $3.89 Million
Q4 2019

Jan 27, 2020
SELL
$260.85 - $300.74 $51,126 - $58,945
-196 Reduced 1.04%
18,616 $5.56 Million
Q3 2019

Nov 05, 2019
BUY
$256.84 - $292.08 $11,300 - $12,851
44 Added 0.23%
18,812 $5.11 Million
Q2 2019

Jul 31, 2019
BUY
$235.91 - $266.79 $179,763 - $203,293
762 Added 4.23%
18,768 $0
Q1 2019

May 01, 2019
BUY
$181.18 - $235.87 $81,531 - $106,141
450 Added 2.56%
18,006 $4.24 Million
Q4 2018

Feb 07, 2019
BUY
$174.65 - $223.77 $137,973 - $176,778
790 Added 4.71%
17,556 $3.31 Million
Q3 2018

Oct 15, 2018
BUY
$196.29 - $222.61 $128,569 - $145,809
655 Added 4.07%
16,766 $0
Q2 2018

Jul 26, 2018
BUY
$169.7 - $203.21 $137,457 - $164,600
810 Added 5.29%
16,111 $0
Q1 2018

May 01, 2018
BUY
$151.91 - $183.24 $182,292 - $219,888
1,200 Added 8.51%
15,301 $0
Q4 2017

Feb 12, 2018
BUY
$141.82 - $154.19 $34,036 - $37,005
240 Added 1.73%
14,101 $0
Q3 2017

Nov 13, 2017
SELL
$127.67 - $142.49 $5,745 - $6,412
-45 Reduced 0.32%
13,861 $0
Q2 2017

Aug 17, 2017
BUY
N/A
13,906
13,906 $0

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

MA Quotes by TradingView
  • 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...
More about MA
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