Current Value of Holding

$11.8 Million

Shares

25.7 Thousand

% of Portfolio

0.12%

Average Buy Price

$271

Avg closing price
Price range

71 Mario Gabelli Mastercard Incorporated Trades

Mario Gabelli acquired 25.7 Thousand Mastercard Incorporated shares worth $11.8 Million. That's 0.12% of their equity portfolio (196th largest holding). The first Mastercard Incorporated trade was made in Q3 2006. Since then Mario Gabelli bought shares 21 more times and sold shares on 49 occasions. The stake costed the investor $6.97 Million, netting the investor a gain of 70% so far.

Avg closing price
Price range
Increased shares by 1.1% (+288 shares) Q1 2024
Avg closing price $457.15
Price range $418.77 - $488.64
Increased shares by 1.0% (+240 shares) Q4 2023
Avg closing price $401.73
Price range $364.08 - $426.51
Increased shares by 17.4% (+3.74 Thousand shares) Q3 2023
Avg closing price $401.40
Price range $388.68 - $417.13
Sold 0.4% shares (-88 shares) Q2 2023
Avg closing price $375.23
Price range $360.14 - $393.30
Sold 1.6% shares (-360 shares) Q1 2023
Avg closing price $363.23
Price range $344.71 - $382.39
Sold 5.7% shares (-1.31 Thousand shares) Q4 2022
Avg closing price $329.15
Price range $283.38 - $360.80
Sold 1.7% shares (-406 shares) Q3 2022
Avg closing price $331.50
Price range $284.34 - $359.95
Sold 1.7% shares (-412 shares) Q2 2022
Avg closing price $344.39
Price range $308.78 - $378.83
Sold 0.3% shares (-74 shares) Q1 2022
Avg closing price $359.50
Price range $312.92 - $396.75
Sold 2.6% shares (-635 shares) Q4 2021
Avg closing price $345.83
Price range $306.28 - $369.56
Sold 11.4% shares (-3.18 Thousand shares) Q3 2021
Avg closing price $363.63
Price range $337.38 - $393.26
Increased shares by 5.1% (+1.35 Thousand shares) Q2 2021
Avg closing price $371.80
Price range $356.62 - $395.65
Increased shares by 3.5% (+901 shares) Q1 2021
Avg closing price $348.91
Price range $315.49 - $384.38
Sold 5.1% shares (-1.39 Thousand shares) Q4 2020
Avg closing price $332.67
Price range $288.64 - $356.94
Sold 10.5% shares (-3.17 Thousand shares) Q3 2020
Avg closing price $325.14
Price range $290.18 - $366.12
Increased shares by 12.1% (+3.27 Thousand shares) Q2 2020
Avg closing price $281.92
Price range $228.61 - $313.15
Increased shares by 4.3% (+1.11 Thousand shares) Q1 2020
Avg closing price $297.32
Price range $203.30 - $344.56
Sold 2.3% shares (-606 shares) Q4 2019
Avg closing price $281.94
Price range $260.85 - $300.74
Sold 6.3% shares (-1.79 Thousand shares) Q3 2019
Avg closing price $275.57
Price range $256.84 - $292.08
Sold 7.0% shares (-2.11 Thousand shares) Q2 2019
Avg closing price $250.25
Price range $235.91 - $266.79

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