Hixon Zuercher, LLC Mastercard Inc Transaction History

Hixon Zuercher, LLC

$254 Million
Q3 2024

A detailed history of Hixon Zuercher, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Hixon Zuercher, LLC holds 12,888 shares of MA stock, worth $6.44 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

12,888

Previous 17,224 25.17%

Holding current value

$6.44 Million

Previous $7.6 Million 16.24%

% of portfolio

2.5%

Previous 3.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$429.6 - $500.99 $1.86 Million - $2.17 Million	-4,336 Reduced 25.17%	12,888 $6.36 Million
Q2 2024 Jul 30, 2024	SELL	$441.1 - $479.43 $186,144 - $202,319	-422 Reduced 2.39%	17,224 $7.6 Million
Q1 2024 Apr 30, 2024	BUY	$418.77 - $488.64 $159,551 - $186,171	381 Added 2.21%	17,646 $8.5 Million
Q4 2023 Jan 12, 2024	BUY	$364.08 - $426.51 $97,209 - $113,878	267 Added 1.57%	17,265 $7.36 Million
Q3 2023 Oct 25, 2023	BUY	$388.68 - $417.13 $114,271 - $122,636	294 Added 1.76%	16,998 $6.73 Million
Q2 2023 Jul 17, 2023	BUY	$360.14 - $393.3 $115,604 - $126,249	321 Added 1.96%	16,704 $6.57 Million
Q1 2023 Apr 18, 2023	SELL	$344.71 - $382.39 $1.17 Million - $1.29 Million	-3,381 Reduced 17.11%	16,383 $5.95 Million
Q4 2022 Jan 20, 2023	BUY	$286.05 - $361.17 $58,640 - $74,039	205 Added 1.05%	19,764 $0
Q3 2022 Oct 26, 2022	BUY	$284.34 - $359.95 $332,393 - $420,781	1,169 Added 6.36%	19,559 $5.56 Million
Q2 2022 Jul 12, 2022	BUY	$308.78 - $378.83 $46,316 - $56,824	150 Added 0.82%	18,390 $5.8 Million
Q1 2022 Apr 19, 2022	BUY	$312.92 - $396.75 $203,398 - $257,887	650 Added 3.7%	18,240 $6.52 Million
Q4 2021 Jan 24, 2022	BUY	$306.28 - $369.56 $271,364 - $327,430	886 Added 5.3%	17,590 $6.32 Million
Q3 2021 Oct 13, 2021	BUY	$337.38 - $393.26 $134,277 - $156,517	398 Added 2.44%	16,704 $5.81 Million
Q2 2021 Oct 13, 2021	SELL	$356.62 - $395.65 $661,173 - $733,535	-1,854 Reduced 10.21%	16,306 $5.95 Million
Q1 2021 Oct 13, 2021	BUY	$315.49 - $384.38 $294,667 - $359,010	934 Added 5.42%	18,160 $6.47 Million
Q4 2020 Oct 13, 2021	BUY	$288.64 - $356.94 $38,966 - $48,186	135 Added 0.79%	17,226 $6.15 Million
Q3 2020 Oct 13, 2021	BUY	$290.18 - $366.12 $65,000 - $82,010	224 Added 1.33%	17,091 $5.78 Million
Q2 2020 Oct 13, 2021	BUY	$228.61 - $313.15 $280,504 - $384,235	1,227 Added 7.85%	16,867 $4.99 Million
Q1 2020 Oct 13, 2021	BUY	$203.3 - $344.56 $513,739 - $870,703	2,527 Added 19.27%	15,640 $3.78 Million
Q4 2019 Oct 13, 2021	BUY	$260.85 - $300.74 $3.42 Million - $3.94 Million	13,113 New	13,113 $3.92 Million

Others Institutions Holding MA

# of Institutions

3,429

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 $477B
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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Hixon Zuercher, LLC Mastercard Inc Transaction History