A detailed history of Zwj Investment Counsel Inc transactions in Mastercard Inc stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 1,183 shares of MA stock, worth $633,744. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,183
Previous 1,191 0.67%
Holding current value
$633,744
Previous $525,000 11.24%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 16, 2024

SELL
$429.6 - $500.99 $3,436 - $4,007
-8 Reduced 0.67%
1,183 $584,000
Q2 2024

Jul 19, 2024

BUY
$441.1 - $479.43 $41,904 - $45,545
95 Added 8.67%
1,191 $525,000
Q1 2024

Apr 26, 2024

SELL
$418.77 - $488.64 $6,700 - $7,818
-16 Reduced 1.44%
1,096 $527,000
Q4 2023

Jan 31, 2024

SELL
$364.08 - $426.51 $11,286 - $13,221
-31 Reduced 2.71%
1,112 $474,000
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $34,203 - $36,707
88 Added 8.34%
1,143 $452,000
Q2 2023

Jul 13, 2023

SELL
$360.14 - $393.3 $23,409 - $25,564
-65 Reduced 5.8%
1,055 $414,000
Q1 2023

Apr 26, 2023

SELL
$344.71 - $382.39 $79,283 - $87,949
-230 Reduced 17.04%
1,120 $407,000
Q4 2022

Jan 24, 2023

SELL
$286.05 - $361.17 $12,014 - $15,169
-42 Reduced 3.02%
1,350 $0
Q3 2022

Oct 19, 2022

BUY
$284.34 - $359.95 $61,133 - $77,389
215 Added 18.27%
1,392 $396,000
Q2 2022

Aug 02, 2022

BUY
$308.78 - $378.83 $28,407 - $34,852
92 Added 8.48%
1,177 $371,000
Q1 2022

May 10, 2022

SELL
$312.92 - $396.75 $51,318 - $65,067
-164 Reduced 13.13%
1,085 $388,000
Q3 2021

Mar 31, 2022

BUY
$337.38 - $393.26 $38,798 - $45,224
115 Added 10.14%
1,249 $434,000
Q2 2021

Mar 31, 2022

SELL
$356.62 - $395.65 $53,493 - $59,347
-150 Reduced 11.68%
1,134 $414,000
Q1 2021

May 06, 2021

SELL
$315.49 - $384.38 $87,075 - $106,088
-276 Reduced 17.69%
1,284 $457,000
Q4 2020

Feb 26, 2021

BUY
$288.64 - $356.94 $60,037 - $74,243
208 Added 15.38%
1,560 $557,000
Q3 2020

Nov 03, 2020

SELL
$290.18 - $366.12 $45,848 - $57,846
-158 Reduced 10.46%
1,352 $457,000
Q2 2020

Jul 28, 2020

BUY
$228.61 - $313.15 $33,605 - $46,033
147 Added 10.79%
1,510 $447,000
Q1 2020

May 18, 2020

SELL
$203.3 - $344.56 $12,198 - $20,673
-60 Reduced 4.22%
1,363 $329,000
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $8,347 - $9,623
32 Added 2.3%
1,423 $425,000
Q2 2019

Jul 24, 2019

SELL
$235.91 - $266.79 $4,954 - $5,602
-21 Reduced 1.49%
1,391 $368,000
Q1 2019

May 21, 2019

SELL
$181.18 - $235.87 $55,984 - $72,883
-309 Reduced 17.95%
1,412 $332,000
Q3 2018

Nov 13, 2018

BUY
$196.29 - $222.61 $117,185 - $132,898
597 Added 53.11%
1,721 $383,000
Q2 2018

Jul 20, 2018

SELL
$169.7 - $203.21 $76,365 - $91,444
-450 Reduced 28.59%
1,124 $221,000
Q1 2018

Apr 24, 2018

SELL
$151.91 - $183.24 $424,284 - $511,789
-2,793 Reduced 63.96%
1,574 $276,000
Q4 2017

Feb 01, 2018

SELL
$141.82 - $154.19 $99,274 - $107,933
-700 Reduced 13.81%
4,367 $661,000
Q3 2017

Nov 03, 2017

BUY
$127.67 - $142.49 $646,903 - $721,996
5,067
5,067 $715,000

Others Institutions Holding MA

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...
More about MA
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