Marshall & Sullivan Inc Mastercard Inc Transaction History

Marshall & Sullivan Inc

  • $198 Million
  • Q3 2024

A detailed history of Marshall & Sullivan Inc transactions in Mastercard Inc stock. As of the latest transaction made, Marshall & Sullivan Inc holds 14,361 shares of MA stock, worth $7.64 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares
14,361
Previous 14,665 2.07%
Holding current value
$7.64 Million
Previous $6.47 Million 9.62%
% of portfolio
3.58%
Previous 3.37%

Shares

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

Oct 09, 2024
SELL
$429.6 - $500.99 $130,598 - $152,300
-304 Reduced 2.07%
14,361 $7.09 Million
Q2 2024

Jul 12, 2024
SELL
$441.1 - $479.43 $191,878 - $208,552
-435 Reduced 2.88%
14,665 $6.47 Million
Q1 2024

Apr 10, 2024
SELL
$418.77 - $488.64 $76,216 - $88,932
-182 Reduced 1.19%
15,100 $7.27 Million
Q4 2023

Jan 11, 2024
SELL
$364.08 - $426.51 $108,859 - $127,526
-299 Reduced 1.92%
15,282 $6.52 Million
Q3 2023

Oct 06, 2023
SELL
$388.68 - $417.13 $171,407 - $183,954
-441 Reduced 2.75%
15,581 $6.17 Million
Q2 2023

Jul 12, 2023
BUY
$360.14 - $393.3 $13,685 - $14,945
38 Added 0.24%
16,022 $6.3 Million
Q1 2023

Apr 10, 2023
SELL
$344.71 - $382.39 $3,102 - $3,441
-9 Reduced 0.06%
15,984 $5.81 Million
Q4 2022

Jan 18, 2023
SELL
$286.05 - $361.17 $88,103 - $111,240
-308 Reduced 1.89%
15,993 $0
Q3 2022

Oct 28, 2022
BUY
$284.34 - $359.95 $19,903 - $25,196
70 Added 0.43%
16,301 $4.64 Million
Q2 2022

Jul 06, 2022
SELL
$308.78 - $378.83 $2,470 - $3,030
-8 Reduced 0.05%
16,231 $5.12 Million
Q1 2022

May 02, 2022
SELL
$312.92 - $396.75 $196,826 - $249,555
-629 Reduced 3.73%
16,239 $5.8 Million
Q4 2021

Jan 24, 2022
BUY
$306.28 - $369.56 $43,491 - $52,477
142 Added 0.85%
16,868 $6.06 Million
Q3 2021

Oct 19, 2021
BUY
$337.38 - $393.26 $148,447 - $173,034
440 Added 2.7%
16,726 $5.82 Million
Q2 2021

Aug 09, 2021
SELL
$356.62 - $395.65 $7,489 - $8,308
-21 Reduced 0.13%
16,286 $5.95 Million
Q1 2021

May 04, 2021
BUY
$315.49 - $384.38 $3.32 Million - $4.04 Million
10,517 Added 181.64%
16,307 $5.81 Million
Q4 2020

Jan 29, 2021
SELL
$288.64 - $356.94 $3 Million - $3.71 Million
-10,402 Reduced 64.24%
5,790 $16.2 Million
Q3 2020

Nov 02, 2020
BUY
$290.18 - $366.12 $29,308 - $36,978
101 Added 0.63%
16,192 $5.48 Million
Q2 2020

Jul 14, 2020
SELL
$228.61 - $313.15 $14,173 - $19,415
-62 Reduced 0.38%
16,091 $4.76 Million
Q1 2020

May 06, 2020
SELL
$203.3 - $344.56 $302,510 - $512,705
-1,488 Reduced 8.43%
16,153 $3.9 Million
Q4 2019

Jan 14, 2020
SELL
$260.85 - $300.74 $163,552 - $188,563
-627 Reduced 3.43%
17,641 $5.27 Million
Q3 2019

Oct 11, 2019
SELL
$256.84 - $292.08 $108,129 - $122,965
-421 Reduced 2.25%
18,268 $4.96 Million
Q2 2019

Aug 05, 2019
SELL
$235.91 - $266.79 $356,224 - $402,852
-1,510 Reduced 7.48%
18,689 $4.94 Million
Q1 2019

May 08, 2019
SELL
$181.18 - $235.87 $287,895 - $374,797
-1,589 Reduced 7.29%
20,199 $4.76 Million
Q4 2018

Jan 28, 2019
BUY
$174.65 - $223.77 $894,557 - $1.15 Million
5,122 Added 30.73%
21,788 $4.11 Million
Q3 2018

Oct 29, 2018
SELL
$196.29 - $222.61 $190,401 - $215,931
-970 Reduced 5.5%
16,666 $3.71 Million
Q2 2018

Jul 31, 2018
BUY
$169.7 - $203.21 $40,897 - $48,973
241 Added 1.39%
17,636 $0
Q1 2018

Apr 30, 2018
SELL
$151.91 - $183.24 $263,260 - $317,554
-1,733 Reduced 9.06%
17,395 $3.05 Million
Q4 2017

Feb 09, 2018
SELL
$141.82 - $154.19 $22,123 - $24,053
-156 Reduced 0.81%
19,128 $2.9 Million
Q3 2017

Nov 09, 2017
SELL
$127.67 - $142.49 $16,597 - $18,523
-130 Reduced 0.67%
19,284 $2.87 Million
Q2 2017

Aug 09, 2017
BUY
N/A
19,414
19,414 $2.36 Million

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 $508B
  • 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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