A detailed history of Ballast, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Ballast, Inc. holds 678 shares of MA stock, worth $358,309. This represents 0.1% of its overall portfolio holdings.

Number of Shares
678
Previous 680 0.29%
Holding current value
$358,309
Previous $299,000 11.71%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Oct 16, 2024

SELL
$429.6 - $500.99 $859 - $1,001
-2 Reduced 0.29%
678 $334,000
Q2 2024

Jul 15, 2024

SELL
$441.1 - $479.43 $4,411 - $4,794
-10 Reduced 1.45%
680 $299,000
Q1 2024

May 06, 2024

BUY
$418.77 - $488.64 $4,187 - $4,886
10 Added 1.47%
690 $332,000
Q1 2023

Apr 19, 2023

SELL
$344.71 - $382.39 $8,617 - $9,559
-25 Reduced 3.55%
680 $247,000
Q4 2022

Jan 26, 2023

SELL
$286.05 - $361.17 $11,442 - $14,446
-40 Reduced 5.37%
705 $0
Q1 2022

Apr 18, 2022

BUY
$312.92 - $396.75 $233,125 - $295,578
745 New
745 $266,000

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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