Allen Investment Management LLC Mastercard Inc Transaction History

Allen Investment Management LLC

  • $8.34 Billion
  • Q3 2024

A detailed history of Allen Investment Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Allen Investment Management LLC holds 95,596 shares of MA stock, worth $50.5 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
95,596
Previous 120,581 20.72%
Holding current value
$50.5 Million
Previous $53.2 Million 11.26%
% of portfolio
0.57%
Previous 0.65%

Shares

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

Nov 07, 2024
SELL
$429.6 - $500.99 $10.7 Million - $12.5 Million
-24,985 Reduced 20.72%
95,596 $47.2 Million
Q2 2024

Aug 08, 2024
SELL
$441.1 - $479.43 $88.2 Million - $95.9 Million
-200,036 Reduced 62.39%
120,581 $53.2 Million
Q1 2024

May 07, 2024
BUY
$418.77 - $488.64 $1.63 Million - $1.9 Million
3,883 Added 1.23%
320,617 $154 Million
Q4 2023

Feb 14, 2024
BUY
$364.08 - $426.51 $8.82 Million - $10.3 Million
24,234 Added 8.29%
316,734 $135 Million
Q3 2023

Nov 13, 2023
BUY
$388.68 - $417.13 $1.03 Million - $1.1 Million
2,644 Added 0.91%
292,500 $116 Million
Q2 2023

Aug 07, 2023
BUY
$360.14 - $393.3 $5.28 Million - $5.76 Million
14,658 Added 5.33%
289,856 $114 Million
Q1 2023

May 09, 2023
BUY
$344.71 - $382.39 $443,641 - $492,135
1,287 Added 0.47%
275,198 $100 Million
Q4 2022

Feb 10, 2023
SELL
$286.05 - $361.17 $23.1 Million - $29.2 Million
-80,800 Reduced 22.78%
273,911 $95.3 Million
Q3 2022

Nov 07, 2022
BUY
$284.34 - $359.95 $13.7 Million - $17.3 Million
48,028 Added 15.66%
354,711 $101 Million
Q2 2022

Aug 08, 2022
BUY
$308.78 - $378.83 $3.43 Million - $4.21 Million
11,122 Added 3.76%
306,683 $96.8 Million
Q1 2022

May 05, 2022
BUY
$312.92 - $396.75 $60.2 Million - $76.3 Million
192,250 Added 186.09%
295,561 $106 Million
Q4 2021

Feb 10, 2022
BUY
$306.28 - $369.56 $26.3 Million - $31.7 Million
85,788 Added 489.57%
103,311 $37.1 Million
Q2 2021

Aug 11, 2021
BUY
$356.62 - $395.65 $65,974 - $73,195
185 Added 1.07%
17,523 $6.4 Million
Q1 2021

May 17, 2021
BUY
$315.49 - $384.38 $177,620 - $216,405
563 Added 3.36%
17,338 $6.17 Million
Q4 2020

Feb 03, 2021
BUY
$288.64 - $356.94 $5,772 - $7,138
20 Added 0.12%
16,775 $5.99 Million
Q3 2020

Nov 03, 2020
SELL
$290.18 - $366.12 $55,424 - $69,928
-191 Reduced 1.13%
16,755 $5.67 Million
Q2 2020

Aug 10, 2020
SELL
$228.61 - $313.15 $10,058 - $13,778
-44 Reduced 0.26%
16,946 $5.01 Million
Q1 2020

May 07, 2020
BUY
$203.3 - $344.56 $47,165 - $79,937
232 Added 1.38%
16,990 $4.1 Million
Q4 2019

Feb 04, 2020
BUY
$260.85 - $300.74 $731,162 - $842,974
2,803 Added 20.09%
16,758 $5 Million
Q3 2019

Nov 06, 2019
SELL
$256.84 - $292.08 $6,677 - $7,594
-26 Reduced 0.19%
13,955 $3.79 Million
Q2 2019

Aug 12, 2019
BUY
$235.91 - $266.79 $74,311 - $84,038
315 Added 2.3%
13,981 $3.7 Million
Q1 2019

May 10, 2019
BUY
$181.18 - $235.87 $571,441 - $743,933
3,154 Added 30.0%
13,666 $3.22 Million
Q4 2018

Feb 05, 2019
BUY
$174.65 - $223.77 $321,356 - $411,736
1,840 Added 21.22%
10,512 $1.98 Million
Q3 2018

Nov 06, 2018
BUY
$196.29 - $222.61 $412,601 - $467,926
2,102 Added 31.99%
8,672 $1.93 Million
Q1 2018

May 14, 2018
SELL
$151.91 - $183.24 $99,349 - $119,838
-654 Reduced 9.05%
6,570 $1.15 Million
Q4 2017

Feb 13, 2018
SELL
$141.82 - $154.19 $33,469 - $36,388
-236 Reduced 3.16%
7,224 $1.09 Million
Q3 2017

Nov 07, 2017
SELL
$127.67 - $142.49 $832,791 - $929,462
-6,523 Reduced 46.65%
7,460 $1.05 Million
Q3 2015

Sep 22, 2017
SELL
N/A
-12,403 Reduced 47.01%
13,983 $1.26 Million
Q2 2015

Sep 22, 2017
BUY
N/A
9,170 Added 53.26%
26,386 $2.47 Million
Q1 2015

Sep 22, 2017
BUY
N/A
2,037 Added 13.42%
17,216 $1.49 Million
Q4 2014

Sep 22, 2017
BUY
N/A
15,179
15,179 $1.31 Million

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

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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