A detailed history of Csenge Advisory Group transactions in Mastercard Inc stock. As of the latest transaction made, Csenge Advisory Group holds 7,020 shares of MA stock, worth $3.76 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
7,020
Previous 7,000 0.29%
Holding current value
$3.76 Million
Previous $3.09 Million 12.24%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Nov 13, 2024

BUY
$429.6 - $500.99 $8,592 - $10,019
20 Added 0.29%
7,020 $3.47 Million
Q2 2024

Jul 10, 2024

SELL
$441.1 - $479.43 $33,964 - $36,916
-77 Reduced 1.09%
7,000 $3.09 Million
Q1 2024

May 03, 2024

BUY
$418.77 - $488.64 $48,996 - $57,170
117 Added 1.68%
7,077 $3.41 Million
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $215,899 - $252,920
593 Added 9.31%
6,960 $2.97 Million
Q3 2023

Nov 01, 2023

SELL
$388.68 - $417.13 $66,075 - $70,912
-170 Reduced 2.6%
6,367 $2.52 Million
Q2 2023

Jul 20, 2023

BUY
$360.14 - $393.3 $120,646 - $131,755
335 Added 5.4%
6,537 $2.57 Million
Q1 2023

May 01, 2023

SELL
$344.71 - $382.39 $37,918 - $42,062
-110 Reduced 1.74%
6,202 $2.25 Million
Q4 2022

Feb 10, 2023

BUY
$286.05 - $361.17 $19,451 - $24,559
68 Added 1.09%
6,312 $2.2 Million
Q3 2022

Oct 04, 2022

SELL
$284.34 - $359.95 $24,737 - $31,315
-87 Reduced 1.37%
6,244 $1.78 Million
Q2 2022

Jul 27, 2022

BUY
$308.78 - $378.83 $13,277 - $16,289
43 Added 0.68%
6,331 $2 Million
Q1 2022

May 09, 2022

BUY
$312.92 - $396.75 $484,713 - $614,565
1,549 Added 32.69%
6,288 $2.25 Million
Q4 2021

Feb 10, 2022

SELL
$306.28 - $369.56 $209,495 - $252,779
-684 Reduced 12.61%
4,739 $1.76 Million
Q3 2021

Oct 20, 2021

BUY
$337.38 - $393.26 $230,767 - $268,989
684 Added 14.43%
5,423 $1.95 Million
Q2 2021

Jul 21, 2021

BUY
$356.62 - $395.65 $793,122 - $879,925
2,224 Added 88.43%
4,739 $1.76 Million
Q1 2021

Apr 28, 2021

SELL
$315.49 - $384.38 $325,585 - $396,680
-1,032 Reduced 29.1%
2,515 $956,000
Q4 2020

Jan 26, 2021

SELL
$288.64 - $356.94 $28,575 - $35,337
-99 Reduced 2.72%
3,547 $1.27 Million
Q3 2020

Nov 09, 2020

SELL
$290.18 - $366.12 $103,304 - $130,338
-356 Reduced 8.9%
3,646 $1.23 Million
Q2 2020

Jul 17, 2020

BUY
$228.61 - $313.15 $226,323 - $310,018
990 Added 32.87%
4,002 $1.18 Million
Q1 2020

Apr 21, 2020

BUY
$203.3 - $344.56 $143,936 - $243,948
708 Added 30.73%
3,012 $728,000
Q4 2019

Feb 05, 2020

BUY
$260.85 - $300.74 $19,563 - $22,555
75 Added 3.36%
2,304 $688,000
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $572,496 - $651,046
2,229 New
2,229 $605,000
Q4 2018

Feb 07, 2019

SELL
$174.65 - $223.77 $37,200 - $47,663
-213 Closed
0 $0
Q3 2018

Nov 19, 2018

SELL
$196.29 - $222.61 $463,636 - $525,804
-2,362 Reduced 91.73%
213 $42,000
Q2 2018

Aug 10, 2018

BUY
$169.7 - $203.21 $12,897 - $15,443
76 Added 3.04%
2,575 $510,000
Q1 2018

May 10, 2018

BUY
$151.91 - $183.24 $108,159 - $130,466
712 Added 39.84%
2,499 $438,000
Q4 2017

Feb 15, 2018

SELL
$141.82 - $154.19 $48,218 - $52,424
-340 Reduced 15.98%
1,787 $270,000
Q3 2017

Oct 31, 2017

BUY
$127.67 - $142.49 $271,554 - $303,076
2,127
2,127 $0

Others Institutions Holding MA

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...
More about MA
Track This Portfolio

Track Csenge Advisory Group Portfolio

Follow Csenge Advisory Group 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 Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.