A detailed history of Biltmore Family Office, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Biltmore Family Office, LLC holds 2,864 shares of MA stock, worth $1.49 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,864
Previous 2,607 9.86%
Holding current value
$1.49 Million
Previous $1.26 Million 0.64%
% of portfolio
0.24%
Previous 0.25%

Shares

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

Aug 07, 2024

BUY
$441.1 - $479.43 $113,362 - $123,213
257 Added 9.86%
2,864 $1.26 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $30,946 - $36,253
85 Added 3.37%
2,607 $1.11 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $136,815 - $146,829
352 Added 16.22%
2,522 $998,000
Q2 2023

Aug 07, 2023

SELL
$360.14 - $393.3 $14,405 - $15,732
-40 Reduced 1.81%
2,170 $853,000
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $3,791 - $4,206
-11 Reduced 0.5%
2,210 $803,000
Q4 2022

Feb 07, 2023

BUY
$286.05 - $361.17 $7,151 - $9,029
25 Added 1.14%
2,221 $772,000
Q2 2022

Aug 04, 2022

SELL
$308.78 - $378.83 $19,453 - $23,866
-63 Reduced 2.79%
2,196 $693,000
Q1 2022

May 12, 2022

SELL
$312.92 - $396.75 $155,208 - $196,788
-496 Reduced 18.0%
2,259 $807,000
Q2 2021

Jul 30, 2021

BUY
$356.62 - $395.65 $22,467 - $24,925
63 Added 2.34%
2,755 $1.01 Million
Q4 2020

Feb 09, 2021

BUY
$288.64 - $356.94 $86,880 - $107,438
301 Added 12.59%
2,692 $961,000
Q1 2020

May 08, 2020

BUY
$203.3 - $344.56 $4,066 - $6,891
20 Added 0.84%
2,391 $578,000
Q4 2019

Feb 05, 2020

BUY
$260.85 - $300.74 $111,122 - $128,115
426 Added 21.9%
2,371 $708,000
Q4 2018

Feb 13, 2019

BUY
$174.65 - $223.77 $43,313 - $55,494
248 Added 14.61%
1,945 $367,000
Q2 2018

Jul 17, 2018

SELL
$169.7 - $203.21 $37,334 - $44,706
-220 Reduced 11.48%
1,697 $333,000
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $271,868 - $295,582
1,917
1,917 $290,000

Others Institutions Holding MA

About Mastercard Inc


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