A detailed history of Ironwood Investment Counsel, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 18,112 shares of MA stock, worth $9.58 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
18,112
Previous 18,012 0.56%
Holding current value
$9.58 Million
Previous $7.95 Million 12.55%
% of portfolio
1.57%
Previous 1.49%

Shares

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

Nov 14, 2024

BUY
$429.6 - $500.99 $42,960 - $50,099
100 Added 0.56%
18,112 $8.94 Million
Q2 2024

Aug 05, 2024

BUY
$441.1 - $479.43 $85,132 - $92,529
193 Added 1.08%
18,012 $7.95 Million
Q1 2024

May 10, 2024

BUY
$418.77 - $488.64 $46,483 - $54,239
111 Added 0.63%
17,819 $8.58 Million
Q4 2023

Feb 07, 2024

SELL
$364.08 - $426.51 $25,485 - $29,855
-70 Reduced 0.39%
17,708 $7.55 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $1.15 Million - $1.23 Million
2,952 Added 19.91%
17,778 $7.04 Million
Q2 2023

Aug 08, 2023

BUY
$360.14 - $393.3 $96,877 - $105,797
269 Added 1.85%
14,826 $5.83 Million
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $520,512 - $577,408
1,510 Added 11.57%
14,557 $5.29 Million
Q4 2022

Feb 01, 2023

BUY
$286.05 - $361.17 $223,405 - $282,073
781 Added 6.37%
13,047 $4.54 Million
Q3 2022

Nov 08, 2022

BUY
$284.34 - $359.95 $104,921 - $132,821
369 Added 3.1%
12,266 $3.49 Million
Q2 2022

Aug 04, 2022

SELL
$308.78 - $378.83 $12,042 - $14,774
-39 Reduced 0.33%
11,897 $3.75 Million
Q1 2022

May 09, 2022

BUY
$312.92 - $396.75 $11,265 - $14,283
36 Added 0.3%
11,936 $4.27 Million
Q4 2021

Feb 04, 2022

BUY
$306.28 - $369.56 $128,943 - $155,584
421 Added 3.67%
11,900 $4.28 Million
Q3 2021

Nov 04, 2021

BUY
$337.38 - $393.26 $31,713 - $36,966
94 Added 0.83%
11,479 $3.99 Million
Q2 2021

Aug 06, 2021

BUY
$356.62 - $395.65 $116,971 - $129,773
328 Added 2.97%
11,385 $4.16 Million
Q1 2021

May 03, 2021

SELL
$315.49 - $384.38 $2.5 Million - $3.04 Million
-7,914 Reduced 41.72%
11,057 $3.94 Million
Q4 2020

Feb 11, 2021

BUY
$288.64 - $356.94 $131,042 - $162,050
454 Added 2.45%
18,971 $6.77 Million
Q3 2020

Nov 16, 2020

BUY
$290.18 - $366.12 $350,247 - $441,906
1,207 Added 6.97%
18,517 $6.26 Million
Q2 2020

Aug 11, 2020

BUY
$228.61 - $313.15 $387,036 - $530,162
1,693 Added 10.84%
17,310 $5.12 Million
Q1 2020

Apr 29, 2020

BUY
$203.3 - $344.56 $59,363 - $100,611
292 Added 1.91%
15,617 $3.77 Million
Q4 2019

Feb 10, 2020

SELL
$260.85 - $300.74 $21,128 - $24,359
-81 Reduced 0.53%
15,325 $4.58 Million
Q3 2019

Nov 07, 2019

SELL
$256.84 - $292.08 $43,919 - $49,945
-171 Reduced 1.1%
15,406 $4.18 Million
Q2 2019

Jul 29, 2019

SELL
$235.91 - $266.79 $53,315 - $60,294
-226 Reduced 1.43%
15,577 $4.12 Million
Q1 2019

May 01, 2019

SELL
$181.18 - $235.87 $176,831 - $230,209
-976 Reduced 5.82%
15,803 $3.72 Million
Q4 2018

Jan 25, 2019

SELL
$174.65 - $223.77 $335,677 - $430,085
-1,922 Reduced 10.28%
16,779 $3.17 Million
Q3 2018

Oct 23, 2018

BUY
$196.29 - $222.61 $26,302 - $29,829
134 Added 0.72%
18,701 $4.16 Million
Q2 2018

Jul 26, 2018

BUY
$169.7 - $203.21 $131,178 - $157,081
773 Added 4.34%
18,567 $3.65 Million
Q1 2018

Apr 30, 2018

BUY
$151.91 - $183.24 $138,238 - $166,748
910 Added 5.39%
17,794 $3.12 Million
Q4 2017

Feb 05, 2018

BUY
$141.82 - $154.19 $13,756 - $14,956
97 Added 0.58%
16,884 $2.56 Million
Q3 2017

Oct 30, 2017

BUY
$127.67 - $142.49 $33,194 - $37,047
260 Added 1.57%
16,787 $2.37 Million
Q2 2017

Aug 11, 2017

BUY
N/A
16,527
16,527 $2.01 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $505B
  • 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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