Norris Perne & French LLP Mastercard Inc Transaction History

Norris Perne & French LLP

  • $1.36 Billion
  • Q3 2024

A detailed history of Norris Perne & French LLP transactions in Mastercard Inc stock. As of the latest transaction made, Norris Perne & French LLP holds 1,014 shares of MA stock, worth $543,656. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,014
Previous 1,025 1.07%
Holding current value
$543,656
Previous $452,000 10.62%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 28, 2024
SELL
$429.6 - $500.99 $4,725 - $5,510
-11 Reduced 1.07%
1,014 $500,000
Q2 2024

Jul 24, 2024
BUY
$441.1 - $479.43 $29,112 - $31,642
66 Added 6.88%
1,025 $452,000
Q1 2024

Apr 16, 2024
BUY
$418.77 - $488.64 $13,400 - $15,636
32 Added 3.45%
959 $461,000
Q4 2023

Jan 22, 2024
BUY
$364.08 - $426.51 $25,121 - $29,429
69 Added 8.04%
927 $395,000
Q3 2023

Oct 18, 2023
BUY
$388.68 - $417.13 $122,434 - $131,395
315 Added 58.01%
858 $339,000
Q2 2023

Jul 19, 2023
BUY
$360.14 - $393.3 $195,556 - $213,561
543 New
543 $213,000
Q4 2022

Jan 24, 2023
BUY
$286.05 - $361.17 $166,767 - $210,562
583 New
583 $0
Q2 2022

Aug 11, 2022
SELL
$308.78 - $378.83 $180,636 - $221,615
-585 Closed
0 $0
Q4 2021

Jan 26, 2022
SELL
$306.28 - $369.56 $11,332 - $13,673
-37 Reduced 5.95%
585 $210,000
Q3 2021

Oct 26, 2021
SELL
$337.38 - $393.26 $674 - $786
-2 Reduced 0.32%
622 $216,000
Q1 2021

Apr 30, 2021
SELL
$315.49 - $384.38 $1.48 Million - $1.8 Million
-4,684 Reduced 88.24%
624 $222,000
Q4 2020

Jan 27, 2021
SELL
$288.64 - $356.94 $1,731 - $2,141
-6 Reduced 0.11%
5,308 $1.9 Million
Q3 2020

Oct 26, 2020
BUY
$290.18 - $366.12 $21,183 - $26,726
73 Added 1.39%
5,314 $1.8 Million
Q2 2020

Jul 23, 2020
BUY
$228.61 - $313.15 $1.2 Million - $1.64 Million
5,241 New
5,241 $1.55 Million
Q1 2020

Apr 16, 2020
SELL
$203.3 - $344.56 $153,288 - $259,798
-754 Closed
0 $0
Q4 2019

Jan 22, 2020
BUY
$260.85 - $300.74 $196,680 - $226,757
754 New
754 $225,000
Q3 2019

Oct 24, 2019
SELL
$256.84 - $292.08 $441,764 - $502,377
-1,720 Closed
0 $0
Q1 2019

Apr 29, 2019
SELL
$181.18 - $235.87 $27,177 - $35,380
-150 Reduced 8.02%
1,720 $405,000
Q4 2018

Jan 28, 2019
BUY
$174.65 - $223.77 $12,225 - $15,663
70 Added 3.89%
1,870 $353,000
Q2 2018

Jul 24, 2018
SELL
$169.7 - $203.21 $203,640 - $243,852
-1,200 Reduced 40.0%
1,800 $354,000
Q1 2018

Apr 17, 2018
SELL
$151.91 - $183.24 $22,786 - $27,486
-150 Reduced 4.76%
3,000 $525,000
Q3 2017

Nov 01, 2017
BUY
$127.67 - $142.49 $402,160 - $448,843
3,150
3,150 $445,000

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 $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...
More about MA
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