S&Co Inc Mastercard Inc Transaction History

S&Co Inc

$1.53 Billion
Q3 2024

A detailed history of S&Co Inc transactions in Mastercard Inc stock. As of the latest transaction made, S&Co Inc holds 10,011 shares of MA stock, worth $5.33 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

10,011

Previous 8,192 22.2%

Holding current value

$5.33 Million

Previous $3.61 Million 36.81%

% of portfolio

0.32%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$429.6 - $500.99 $781,442 - $911,300	1,819 Added 22.2%	10,011 $4.94 Million
Q2 2024 Aug 08, 2024	BUY	$441.1 - $479.43 $977,036 - $1.06 Million	2,215 Added 37.06%	8,192 $3.61 Million
Q1 2024 May 09, 2024	BUY	$418.77 - $488.64 $77,053 - $89,909	184 Added 3.18%	5,977 $2.88 Million
Q3 2023 Nov 09, 2023	BUY	$388.68 - $417.13 $11,660 - $12,513	30 Added 0.52%	5,793 $2.29 Million
Q2 2023 Aug 08, 2023	BUY	$360.14 - $393.3 $478,986 - $523,089	1,330 Added 30.0%	5,763 $2.27 Million
Q1 2023 May 09, 2023	SELL	$344.71 - $382.39 $25,853 - $28,679	-75 Reduced 1.66%	4,433 $1.61 Million
Q4 2022 Feb 07, 2023	BUY	$286.05 - $361.17 $28,605 - $36,117	100 Added 2.27%	4,508 $1.57 Million
Q2 2022 Aug 09, 2022	BUY	$308.78 - $378.83 $4,322 - $5,303	14 Added 0.32%	4,408 $1.39 Million
Q1 2022 May 05, 2022	BUY	$312.92 - $396.75 $320,117 - $405,875	1,023 Added 30.35%	4,394 $1.57 Million
Q4 2021 Feb 08, 2022	BUY	$306.28 - $369.56 $306,280 - $369,560	1,000 Added 42.18%	3,371 $1.21 Million
Q3 2021 Nov 09, 2021	BUY	$337.38 - $393.26 $102,900 - $119,944	305 Added 14.76%	2,371 $824,000
Q2 2021 Jul 14, 2021	BUY	$356.62 - $395.65 $310,259 - $344,215	870 Added 72.74%	2,066 $754,000
Q3 2020 Dec 11, 2020	BUY	$290.18 - $366.12 $580 - $732	2 Added 0.17%	1,196 $404,000
Q2 2020 Dec 16, 2020	BUY	$228.61 - $313.15 $2,286 - $3,131	10 Added 0.84%	1,194 $353,000
Q1 2020 Apr 28, 2020	BUY	$203.3 - $344.56 $240,707 - $407,959	1,184 New	1,184 $286,000

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

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...

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