Benjamin Edwards Inc Mastercard Inc Transaction History

Benjamin Edwards Inc

$520 Million
Q2 2024

A detailed history of Benjamin Edwards Inc transactions in Mastercard Inc stock. As of the latest transaction made, Benjamin Edwards Inc holds 5,710 shares of MA stock, worth $2.98 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

5,710

Previous 5,764 0.94%

Holding current value

$2.98 Million

Previous $2.78 Million 9.26%

% of portfolio

0.48%

Previous 0.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$441.1 - $479.43 $23,819 - $25,889	-54 Reduced 0.94%	5,710 $2.52 Million
Q1 2024 Apr 29, 2024	BUY	$418.77 - $488.64 $50,671 - $59,125	121 Added 2.14%	5,764 $2.78 Million
Q4 2023 Feb 06, 2024	SELL	$364.08 - $426.51 $18,568 - $21,752	-51 Reduced 0.9%	5,643 $2.41 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $192,785 - $206,896	-496 Reduced 8.01%	5,694 $2.25 Million
Q2 2023 Aug 15, 2023	SELL	$360.14 - $393.3 $366,982 - $400,772	-1,019 Reduced 14.14%	6,190 $2.43 Million
Q1 2023 Apr 27, 2023	BUY	$344.71 - $382.39 $163,392 - $181,252	474 Added 7.04%	7,209 $2.62 Million
Q4 2022 Feb 07, 2023	BUY	$286.05 - $361.17 $203,381 - $256,791	711 Added 11.8%	6,735 $2.34 Million
Q3 2022 Oct 28, 2022	BUY	$284.34 - $359.95 $202,450 - $256,284	712 Added 13.4%	6,024 $1.71 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $195,766 - $240,178	634 Added 13.55%	5,312 $1.68 Million
Q1 2022 May 04, 2022	BUY	$312.92 - $396.75 $347,654 - $440,789	1,111 Added 31.15%	4,678 $1.67 Million
Q4 2021 Feb 07, 2022	BUY	$306.28 - $369.56 $303,829 - $366,603	992 Added 38.52%	3,567 $1.28 Million
Q3 2021 Nov 02, 2021	BUY	$337.38 - $393.26 $71,187 - $82,977	211 Added 8.93%	2,575 $895,000
Q2 2021 Aug 11, 2021	SELL	$356.62 - $395.65 $36,731 - $40,751	-103 Reduced 4.18%	2,364 $863,000
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $187,716 - $228,706	-595 Reduced 19.43%	2,467 $878,000
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $19,916 - $24,628	69 Added 2.31%	3,062 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $425,984 - $537,464	-1,468 Reduced 32.91%	2,993 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $230,210 - $315,342	1,007 Added 29.15%	4,461 $1.32 Million
Q1 2020 May 07, 2020	BUY	$203.3 - $344.56 $582,657 - $987,508	2,866 Added 487.41%	3,454 $834,000
Q4 2019 Feb 06, 2020	SELL	$260.85 - $300.74 $23,215 - $26,765	-89 Reduced 13.15%	588 $176,000
Q3 2019 Nov 05, 2019	BUY	$256.84 - $292.08 $21,317 - $24,242	83 Added 13.97%	677 $184,000
Q2 2019 Aug 08, 2019	BUY	$235.91 - $266.79 $31,611 - $35,749	134 Added 29.13%	594 $157,000
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $83,342 - $108,500	460 New	460 $108,000

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

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...

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Benjamin Edwards Inc Mastercard Inc Transaction History