Middleton & CO Inc Mastercard Inc Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Mastercard Inc stock. As of the latest transaction made, Middleton & CO Inc holds 3,253 shares of MA stock, worth $1.67 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,253

Previous 3,253 -0.0%

Holding current value

$1.67 Million

Previous $1.44 Million 11.92%

% of portfolio

0.18%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$344.71 - $382.39 $5,515 - $6,118	16 Added 0.49%	3,253 $1.18 Million
Q4 2022 Feb 09, 2023	BUY	$286.05 - $361.17 $71,226 - $89,931	249 Added 8.33%	3,237 $1.13 Million
Q3 2022 Nov 02, 2022	SELL	$284.34 - $359.95 $41,229 - $52,192	-145 Reduced 4.63%	2,988 $850,000
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $4,067 - $5,157	13 Added 0.42%	3,133 $1.12 Million
Q4 2021 Feb 09, 2022	BUY	$306.28 - $369.56 $19,908 - $24,021	65 Added 2.13%	3,120 $1.12 Million
Q3 2021 Nov 08, 2021	SELL	$337.38 - $393.26 $3,711 - $4,325	-11 Reduced 0.36%	3,055 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $4,279 - $4,747	12 Added 0.39%	3,066 $1.12 Million
Q1 2021 May 06, 2021	SELL	$315.49 - $384.38 $15,774 - $19,219	-50 Reduced 1.61%	3,054 $1.17 Million
Q1 2020 Apr 22, 2020	SELL	$203.3 - $344.56 $16,264 - $27,564	-80 Reduced 2.51%	3,104 $750,000
Q4 2019 Jan 29, 2020	SELL	$260.85 - $300.74 $15,651 - $18,044	-60 Reduced 1.85%	3,184 $951,000
Q2 2019 Jul 25, 2019	SELL	$235.91 - $266.79 $47,182 - $53,358	-200 Reduced 5.81%	3,244 $858,000
Q1 2019 Apr 25, 2019	SELL	$181.18 - $235.87 $18,118 - $23,587	-100 Reduced 2.82%	3,444 $811,000
Q3 2018 Oct 25, 2018	BUY	$196.29 - $222.61 $62,616 - $71,012	319 Added 9.89%	3,544 $789,000
Q2 2018 Jul 26, 2018	BUY	$169.7 - $203.21 $35,637 - $42,674	210 Added 6.97%	3,225 $634,000
Q1 2018 May 04, 2018	BUY	$151.91 - $183.24 $26,584 - $32,067	175 Added 6.16%	3,015 $528,000
Q3 2017 Oct 31, 2017	BUY	$127.67 - $142.49 $362,582 - $404,671	2,840	2,840 $401,000

Others Institutions Holding MA

# of Institutions

3,420

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 $490B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Middleton & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Middleton & CO Inc with notifications on news.

Account