Americana Partners, LLC Mastercard Inc Transaction History

Americana Partners, LLC

  • $1.36 Billion
  • Q3 2024

A detailed history of Americana Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Americana Partners, LLC holds 5,955 shares of MA stock, worth $3.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,955
Previous 4,595 29.6%
Holding current value
$3.1 Million
Previous $2.03 Million 45.04%
% of portfolio
0.22%
Previous 0.17%

Shares

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

Oct 28, 2024
BUY
$429.6 - $500.99 $584,256 - $681,346
1,360 Added 29.6%
5,955 $2.94 Million
Q2 2024

Jul 30, 2024
BUY
$441.1 - $479.43 $265,542 - $288,616
602 Added 15.08%
4,595 $2.03 Million
Q1 2024

May 07, 2024
BUY
$418.77 - $488.64 $176,302 - $205,717
421 Added 11.79%
3,993 $1.92 Million
Q4 2023

Jan 25, 2024
SELL
$364.08 - $426.51 $441,993 - $517,783
-1,214 Reduced 25.37%
3,572 $1.52 Million
Q3 2023

Nov 07, 2023
BUY
$388.68 - $417.13 $754,039 - $809,232
1,940 Added 68.17%
4,786 $1.89 Million
Q2 2023

Jul 31, 2023
BUY
$360.14 - $393.3 $265,783 - $290,255
738 Added 35.01%
2,846 $1.12 Million
Q1 2023

May 08, 2023
BUY
$344.71 - $382.39 $98,587 - $109,363
286 Added 15.7%
2,108 $766,000
Q4 2022

Jan 30, 2023
SELL
$286.05 - $361.17 $14,302 - $18,058
-50 Reduced 2.67%
1,822 $633,000
Q3 2022

Nov 10, 2022
BUY
$284.34 - $359.95 $56,299 - $71,270
198 Added 11.83%
1,872 $516,000
Q2 2022

Aug 15, 2022
SELL
$308.78 - $378.83 $96,030 - $117,816
-311 Reduced 15.67%
1,674 $523,000
Q1 2022

May 06, 2022
BUY
$312.92 - $396.75 $54,448 - $69,034
174 Added 9.61%
1,985 $647,000
Q4 2021

Jan 28, 2022
SELL
$306.28 - $369.56 $461,870 - $557,296
-1,508 Reduced 45.44%
1,811 $650,000
Q3 2021

Nov 08, 2021
BUY
$337.38 - $393.26 $441,967 - $515,170
1,310 Added 65.21%
3,319 $1.15 Million
Q2 2021

Aug 04, 2021
BUY
$356.62 - $395.65 $151,920 - $168,546
426 Added 26.91%
2,009 $684,000
Q1 2021

May 14, 2021
BUY
$315.49 - $384.38 $29,971 - $36,516
95 Added 6.38%
1,583 $567,000
Q4 2020

Jan 14, 2021
BUY
$288.64 - $356.94 $5,772 - $7,138
20 Added 1.36%
1,488 $531,000
Q3 2020

Oct 26, 2020
BUY
$290.18 - $366.12 $4,062 - $5,125
14 Added 0.96%
1,468 $496,000
Q2 2020

Aug 12, 2020
SELL
$228.61 - $313.15 $208,263 - $285,279
-911 Reduced 38.52%
1,454 $429,000
Q1 2020

May 12, 2020
BUY
$203.3 - $344.56 $99,413 - $168,489
489 Added 26.07%
2,365 $571,000
Q4 2019

Feb 13, 2020
BUY
$260.85 - $300.74 $489,354 - $564,188
1,876 New
1,876 $560,000

Others Institutions Holding MA

# of Institutions
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
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 $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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