A detailed history of Dixon Mitchell Investment Counsel Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Dixon Mitchell Investment Counsel Inc. holds 37,229 shares of MA stock, worth $18.9 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
37,229
Previous 35,581 4.63%
Holding current value
$18.9 Million
Previous $15.9 Billion 15.95%
% of portfolio
0.84%
Previous 0.8%

Shares

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

Oct 17, 2024

BUY
$429.6 - $500.99 $707,980 - $825,631
1,648 Added 4.63%
37,229 $18.4 Billion
Q2 2024

Jul 11, 2024

BUY
$441.1 - $479.43 $509,029 - $553,262
1,154 Added 3.35%
35,581 $15.9 Billion
Q1 2024

Apr 18, 2024

SELL
$418.77 - $488.64 $274,294 - $320,059
-655 Reduced 1.87%
34,427 $16.6 Billion
Q4 2023

Jan 17, 2024

SELL
$364.08 - $426.51 $340,778 - $399,213
-936 Reduced 2.6%
35,082 $15 Billion
Q3 2023

Jan 17, 2024

SELL
$388.68 - $417.13 $1.18 Million - $1.27 Million
-3,040 Reduced 7.78%
36,018 $14.3 Billion
Q2 2023

Jan 17, 2024

SELL
$360.14 - $393.3 $52,220 - $57,028
-145 Reduced 0.37%
39,058 $15.4 Billion
Q1 2023

Jan 17, 2024

SELL
$344.71 - $382.39 $48,604 - $53,916
-141 Reduced 0.36%
39,203 $14.2 Billion
Q4 2022

Jan 17, 2024

BUY
$286.05 - $361.17 $278,040 - $351,057
972 Added 2.53%
39,344 $13.7 Billion
Q3 2022

Jan 17, 2024

SELL
$284.34 - $359.95 $140,463 - $177,815
-494 Reduced 1.27%
38,372 $10.9 Billion
Q2 2022

Jan 17, 2024

BUY
$308.78 - $378.83 $76,886 - $94,328
249 Added 0.64%
38,866 $12.3 Billion
Q1 2022

Jan 17, 2024

BUY
$312.92 - $396.75 $663,077 - $840,713
2,119 Added 5.81%
38,617 $13.8 Billion
Q4 2021

Jan 17, 2024

BUY
$306.28 - $369.56 $501,686 - $605,339
1,638 Added 4.7%
36,498 $13.1 Billion
Q3 2021

Jan 17, 2024

BUY
$337.38 - $393.26 $3.19 Million - $3.72 Million
9,451 Added 37.2%
34,860 $12.1 Billion
Q2 2021

Jan 17, 2024

SELL
$356.62 - $395.65 $22,467 - $24,925
-63 Reduced 0.25%
25,409 $9.28 Billion
Q1 2021

Jan 17, 2024

BUY
$315.49 - $384.38 $46,061 - $56,119
146 Added 0.58%
25,472 $9.07 Billion
Q4 2020

Jan 17, 2024

SELL
$288.64 - $356.94 $17,607 - $21,773
-61 Reduced 0.24%
25,326 $9.04 Billion
Q3 2020

Jan 17, 2024

BUY
$290.18 - $366.12 $168,884 - $213,081
582 Added 2.35%
25,387 $8.59 Billion
Q2 2020

Jan 17, 2024

SELL
$228.61 - $313.15 $152,482 - $208,871
-667 Reduced 2.62%
24,805 $7.33 Billion
Q1 2020

Jan 17, 2024

BUY
$203.3 - $344.56 $129,908 - $220,173
639 Added 2.57%
25,472 $6.15 Billion
Q4 2019

Jan 17, 2024

BUY
$260.85 - $300.74 $40,953 - $47,216
157 Added 0.64%
24,833 $7.41 Billion
Q3 2019

Jan 17, 2024

SELL
$256.84 - $292.08 $2.82 Million - $3.21 Million
-10,988 Reduced 30.81%
24,676 $6.7 Billion
Q2 2019

Jan 17, 2024

BUY
$235.91 - $266.79 $191,558 - $216,633
812 Added 2.33%
35,664 $9.43 Billion
Q1 2019

Jan 17, 2024

SELL
$181.18 - $235.87 $179,730 - $233,983
-992 Reduced 2.77%
34,852 $8.21 Billion
Q4 2018

Jan 17, 2024

SELL
$174.65 - $223.77 $3,143 - $4,027
-18 Reduced 0.05%
35,844 $6.76 Billion
Q3 2018

Jan 17, 2024

BUY
$196.29 - $222.61 $87,545 - $99,284
446 Added 1.26%
35,862 $7.98 Billion
Q2 2018

Jan 17, 2024

BUY
$169.7 - $203.21 $33,940 - $40,642
200 Added 0.57%
35,416 $6.96 Billion
Q1 2018

Jan 17, 2024

SELL
$151.91 - $183.24 $162,847 - $196,433
-1,072 Reduced 2.95%
35,216 $6.17 Billion
Q4 2017

Jan 17, 2024

SELL
$141.82 - $154.19 $500,482 - $544,136
-3,529 Reduced 8.86%
36,288 $5.49 Billion
Q3 2017

Jan 17, 2024

SELL
$127.67 - $142.49 $314,323 - $350,810
-2,462 Reduced 5.82%
39,817 $5.62 Billion
Q2 2017

Jan 17, 2024

BUY
N/A
649 Added 1.56%
42,279 $5.13 Billion
Q1 2017

Jan 17, 2024

SELL
N/A
-10,312 Reduced 19.85%
41,630 $4.68 Billion
Q4 2016

Jan 17, 2024

SELL
N/A
-548 Reduced 1.04%
51,942 $5.36 Billion
Q3 2016

Jan 17, 2024

BUY
N/A
1,911 Added 3.78%
52,490 $5.34 Billion
Q2 2016

Jan 17, 2024

BUY
N/A
66 Added 0.13%
50,579 $4.45 Billion
Q1 2016

Jan 17, 2024

BUY
N/A
8,880 Added 21.33%
50,513 $4.77 Billion
Q4 2015

Jan 17, 2024

SELL
N/A
-762 Reduced 1.8%
41,633 $4.05 Billion
Q3 2015

Jan 17, 2024

BUY
N/A
429 Added 1.02%
42,395 $3.82 Billion
Q2 2015

Jan 17, 2024

BUY
N/A
41,966
41,966 $3.92 Billion

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $485B
  • 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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