A detailed history of Annex Advisory Services, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Annex Advisory Services, LLC holds 1,415 shares of MA stock, worth $747,162. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,415
Previous 1,451 2.48%
Holding current value
$747,162
Previous $640,000 9.06%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 10, 2024

SELL
$429.6 - $500.99 $15,465 - $18,035
-36 Reduced 2.48%
1,415 $698,000
Q2 2024

Jul 12, 2024

BUY
$441.1 - $479.43 $143,798 - $156,294
326 Added 28.98%
1,451 $640,000
Q1 2024

Apr 12, 2024

BUY
$418.77 - $488.64 $141,544 - $165,160
338 Added 42.95%
1,125 $541,000
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $2,912 - $3,412
8 Added 1.03%
787 $335,000
Q3 2023

Oct 31, 2023

BUY
$388.68 - $417.13 $10,883 - $11,679
28 Added 3.73%
779 $308,000
Q2 2023

Jul 24, 2023

SELL
$360.14 - $393.3 $6,482 - $7,079
-18 Reduced 2.34%
751 $295,000
Q1 2023

Apr 27, 2023

SELL
$344.71 - $382.39 $5,515 - $6,118
-16 Reduced 2.04%
769 $279,000
Q4 2022

Jan 27, 2023

BUY
$286.05 - $361.17 $13,730 - $17,336
48 Added 6.51%
785 $272,000
Q3 2022

Oct 24, 2022

SELL
$284.34 - $359.95 $3,412 - $4,319
-12 Reduced 1.6%
737 $210,000
Q2 2022

Jul 27, 2022

BUY
$308.78 - $378.83 $20,997 - $25,760
68 Added 9.99%
749 $237,000
Q4 2021

Jan 31, 2022

BUY
$306.28 - $369.56 $208,576 - $251,670
681 New
681 $245,000
Q3 2021

Oct 18, 2021

SELL
$337.38 - $393.26 $229,418 - $267,416
-680 Closed
0 $0
Q2 2021

Jul 29, 2021

BUY
$356.62 - $395.65 $32,095 - $35,608
90 Added 15.25%
680 $248,000
Q1 2021

Apr 22, 2021

BUY
$315.49 - $384.38 $186,139 - $226,784
590 New
590 $210,000

Others Institutions Holding MA

About Mastercard Inc


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