Murphy Capital Management Inc Mastercard Inc Transaction History

Murphy Capital Management Inc

$720 Million
Q2 2022

A detailed history of Murphy Capital Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Murphy Capital Management Inc holds 9,816 shares of MA stock, worth $5.26 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

9,816

Previous 9,616 2.08%

Holding current value

$5.26 Million

Previous $3.44 Million 9.87%

% of portfolio

0.43%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$308.78 - $378.83 $61,755 - $75,766	200 Added 2.08%	9,816 $3.1 Million
Q1 2022 Apr 06, 2022	BUY	$312.92 - $396.75 $28,475 - $36,104	91 Added 0.96%	9,616 $3.44 Million
Q4 2021 Jan 10, 2022	BUY	$306.28 - $369.56 $75,038 - $90,542	245 Added 2.64%	9,525 $3.42 Million
Q3 2021 Oct 22, 2021	SELL	$337.38 - $393.26 $124,830 - $145,506	-370 Reduced 3.83%	9,280 $3.23 Million
Q2 2021 Jul 26, 2021	BUY	$356.62 - $395.65 $31,025 - $34,421	87 Added 0.91%	9,650 $3.52 Million
Q1 2021 Apr 21, 2021	BUY	$315.49 - $384.38 $7,887 - $9,609	25 Added 0.26%	9,563 $3.41 Million
Q4 2020 Feb 05, 2021	SELL	$288.64 - $356.94 $253,425 - $313,393	-878 Reduced 8.43%	9,538 $3.4 Million
Q3 2020 Oct 20, 2020	BUY	$290.18 - $366.12 $4,352 - $5,491	15 Added 0.14%	10,416 $3.52 Million
Q2 2020 Aug 03, 2020	SELL	$228.61 - $313.15 $114,305 - $156,575	-500 Reduced 4.59%	10,401 $3.08 Million
Q1 2020 Apr 28, 2020	SELL	$203.3 - $344.56 $177,277 - $300,456	-872 Reduced 7.41%	10,901 $2.63 Million
Q4 2019 Feb 10, 2020	BUY	$260.85 - $300.74 $19,563 - $22,555	75 Added 0.64%	11,773 $3.52 Million
Q3 2019 Oct 11, 2019	SELL	$256.84 - $292.08 $5,136 - $5,841	-20 Reduced 0.17%	11,698 $3.18 Million
Q2 2019 Jul 22, 2019	SELL	$235.91 - $266.79 $81,860 - $92,576	-347 Reduced 2.88%	11,718 $3.1 Million
Q1 2019 Apr 11, 2019	SELL	$181.18 - $235.87 $3,623 - $4,717	-20 Reduced 0.17%	12,065 $2.84 Million
Q4 2018 Feb 04, 2019	BUY	$174.65 - $223.77 $64,620 - $82,794	370 Added 3.16%	12,085 $2.28 Million
Q3 2018 Oct 10, 2018	BUY	$196.29 - $222.61 $39,258 - $44,522	200 Added 1.74%	11,715 $2.61 Million
Q2 2018 Jul 26, 2018	SELL	$169.7 - $203.21 $24,606 - $29,465	-145 Reduced 1.24%	11,515 $2.26 Million
Q1 2018 Apr 17, 2018	SELL	$151.91 - $183.24 $17,621 - $21,255	-116 Reduced 0.99%	11,660 $2.04 Million
Q4 2017 Jan 29, 2018	SELL	$141.82 - $154.19 $14,182 - $15,419	-100 Reduced 0.84%	11,776 $1.78 Million
Q3 2017 Oct 19, 2017	BUY	$127.67 - $142.49 $1.52 Million - $1.69 Million	11,876	11,876 $1.68 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

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $511B
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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Murphy Capital Management Inc Mastercard Inc Transaction History