A detailed history of Addison Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Addison Advisors LLC holds 475 shares of MA stock, worth $247,536. This represents 0.07% of its overall portfolio holdings.

Number of Shares
475
Previous 458 3.71%
Holding current value
$247,536
Previous $202,000 15.84%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 04, 2024

BUY
$429.6 - $500.99 $7,303 - $8,516
17 Added 3.71%
475 $234,000
Q2 2024

Aug 05, 2024

BUY
$441.1 - $479.43 $1,323 - $1,438
3 Added 0.66%
458 $202,000
Q1 2024

May 06, 2024

BUY
$418.77 - $488.64 $23,032 - $26,875
55 Added 13.75%
455 $219,000
Q4 2023

Feb 02, 2024

BUY
$364.08 - $426.51 $20,388 - $23,884
56 Added 16.28%
400 $170,000
Q3 2023

Nov 07, 2023

BUY
$388.68 - $417.13 $21,377 - $22,942
55 Added 19.03%
344 $136,000
Q2 2023

Aug 03, 2023

BUY
$360.14 - $393.3 $6,482 - $7,079
18 Added 6.64%
289 $113,000
Q1 2023

May 09, 2023

SELL
$344.71 - $382.39 $1,378 - $1,529
-4 Reduced 1.45%
271 $98,000
Q4 2022

Feb 07, 2023

BUY
$286.05 - $361.17 $15,446 - $19,503
54 Added 24.43%
275 $95,000
Q3 2022

Oct 28, 2022

BUY
$284.34 - $359.95 $1,706 - $2,159
6 Added 2.79%
221 $63,000
Q2 2022

Aug 04, 2022

BUY
$308.78 - $378.83 $10,498 - $12,880
34 Added 18.78%
215 $68,000
Q1 2022

Apr 29, 2022

SELL
$312.92 - $396.75 $1,564 - $1,983
-5 Reduced 2.69%
181 $65,000
Q4 2021

Jan 31, 2022

BUY
$306.28 - $369.56 $14,395 - $17,369
47 Added 33.81%
186 $67,000
Q3 2021

Nov 08, 2021

BUY
$337.38 - $393.26 $2,024 - $2,359
6 Added 4.51%
139 $48,000
Q4 2020

Feb 02, 2021

BUY
$288.64 - $356.94 $38,389 - $47,473
133 New
133 $47,000

Others Institutions Holding MA

About Mastercard Inc


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