A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 92,040 shares of MA stock, worth $48.6 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
92,040
Previous 91,852 0.2%
Holding current value
$48.6 Million
Previous $44.2 Million 8.2%
% of portfolio
0.71%
Previous 0.8%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$441.1 - $479.43 $82,926 - $90,132
188 Added 0.2%
92,040 $40.6 Million
Q1 2024

Apr 29, 2024

BUY
$418.77 - $488.64 $899,099 - $1.05 Million
2,147 Added 2.39%
91,852 $44.2 Million
Q4 2023

Feb 06, 2024

BUY
$364.08 - $426.51 $27.7 Million - $32.5 Million
76,156 Added 562.08%
89,705 $38.3 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $104,943 - $112,625
270 Added 2.03%
13,549 $5.37 Million
Q2 2023

Aug 15, 2023

BUY
$360.14 - $393.3 $202,758 - $221,427
563 Added 4.43%
13,279 $5.22 Million
Q1 2023

Apr 27, 2023

SELL
$344.71 - $382.39 $18,959 - $21,031
-55 Reduced 0.43%
12,716 $4.62 Million
Q4 2022

Feb 07, 2023

SELL
$286.05 - $361.17 $1,716 - $2,167
-6 Reduced 0.05%
12,771 $4.44 Million
Q3 2022

Oct 28, 2022

BUY
$284.34 - $359.95 $69,663 - $88,187
245 Added 1.95%
12,777 $3.63 Million
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $134,010 - $164,412
-434 Reduced 3.35%
12,532 $3.95 Million
Q1 2022

May 04, 2022

SELL
$312.92 - $396.75 $1.26 Million - $1.6 Million
-4,040 Reduced 23.76%
12,966 $4.63 Million
Q4 2021

Feb 07, 2022

BUY
$306.28 - $369.56 $1.7 Million - $2.06 Million
5,563 Added 48.61%
17,006 $6.11 Million
Q3 2021

Nov 02, 2021

BUY
$337.38 - $393.26 $24,628 - $28,707
73 Added 0.64%
11,443 $3.98 Million
Q2 2021

Aug 11, 2021

BUY
$356.62 - $395.65 $60,625 - $67,260
170 Added 1.52%
11,370 $4.15 Million
Q1 2021

May 14, 2021

SELL
$315.49 - $384.38 $61,836 - $75,338
-196 Reduced 1.72%
11,200 $3.99 Million
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $29,729 - $36,764
-103 Reduced 0.9%
11,396 $4.07 Million
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $227,501 - $287,038
-784 Reduced 6.38%
11,499 $3.89 Million
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $19,431 - $26,617
-85 Reduced 0.69%
12,283 $3.63 Million
Q1 2020

May 07, 2020

SELL
$203.3 - $344.56 $51,841 - $87,862
-255 Reduced 2.02%
12,368 $2.99 Million
Q4 2019

Feb 06, 2020

BUY
$260.85 - $300.74 $19,042 - $21,954
73 Added 0.58%
12,623 $3.77 Million
Q3 2019

Nov 05, 2019

SELL
$256.84 - $292.08 $225,248 - $256,154
-877 Reduced 6.53%
12,550 $3.41 Million
Q2 2019

Aug 08, 2019

BUY
$235.91 - $266.79 $340,654 - $385,244
1,444 Added 12.05%
13,427 $3.55 Million
Q1 2019

May 15, 2019

BUY
$181.18 - $235.87 $13,226 - $17,218
73 Added 0.61%
11,983 $2.82 Million
Q4 2018

Jan 31, 2019

BUY
$174.65 - $223.77 $67,589 - $86,598
387 Added 3.36%
11,910 $2.25 Million
Q3 2018

Oct 29, 2018

BUY
$196.29 - $222.61 $119,344 - $135,346
608 Added 5.57%
11,523 $2.57 Million
Q2 2018

Jul 19, 2018

BUY
$169.7 - $203.21 $2,545 - $3,048
15 Added 0.14%
10,915 $2.15 Million
Q1 2018

Apr 17, 2018

SELL
$151.91 - $183.24 $5,013 - $6,046
-33 Reduced 0.3%
10,900 $1.91 Million
Q4 2017

Jan 17, 2018

SELL
$141.82 - $154.19 $56,018 - $60,905
-395 Reduced 3.49%
10,933 $1.66 Million
Q3 2017

Oct 24, 2017

BUY
$127.67 - $142.49 $1.45 Million - $1.61 Million
11,328
11,328 $1.6 Million

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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