A detailed history of Concord Asset Management, Llc/Va transactions in Mastercard Inc stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 5,549 shares of MA stock, worth $2.89 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
5,549
Previous 4,715 17.69%
Holding current value
$2.89 Million
Previous $2.08 Billion 31.73%
% of portfolio
0.62%
Previous 0.52%

Shares

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

Nov 06, 2024

BUY
$429.6 - $500.99 $358,286 - $417,825
834 Added 17.69%
5,549 $2.74 Billion
Q2 2024

Nov 06, 2024

BUY
$441.1 - $479.43 $292,890 - $318,341
664 Added 16.39%
4,715 $2.08 Billion
Q1 2024

Nov 06, 2024

BUY
$418.77 - $488.64 $411,232 - $479,844
982 Added 32.0%
4,051 $1.95 Billion
Q4 2023

Nov 06, 2024

BUY
$364.08 - $426.51 $440,172 - $515,650
1,209 Added 65.0%
3,069 $1.31 Billion
Q3 2023

Nov 06, 2024

BUY
$388.68 - $417.13 $217,272 - $233,175
559 Added 42.97%
1,860 $736 Million
Q2 2023

Nov 06, 2024

BUY
$360.14 - $393.3 $48,258 - $52,702
134 Added 11.48%
1,301 $512 Million
Q1 2023

Nov 06, 2024

BUY
$344.71 - $382.39 $402,276 - $446,249
1,167 New
1,167 $424 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $497B
  • 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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