A detailed history of Carmichael Hill & Associates, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 200 shares of MA stock, worth $105,606. This represents 0.04% of its overall portfolio holdings.

Number of Shares
200
Previous 200 -0.0%
Holding current value
$105,606
Previous $88,000 11.36%
% of portfolio
0.04%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$418.77 - $488.64 $19,263 - $22,477
-46 Reduced 0.93%
4,921 $2.37 Million
Q4 2023

Jan 23, 2024

BUY
$364.08 - $426.51 $364 - $426
1 Added 0.02%
4,967 $2.12 Million
Q3 2023

Oct 30, 2023

SELL
$388.68 - $417.13 $36,924 - $39,627
-95 Reduced 1.88%
4,966 $1.97 Million
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $28,605 - $36,117
-100 Reduced 1.94%
5,061 $1.76 Million
Q2 2022

Aug 05, 2022

BUY
$308.78 - $378.83 $2,161 - $2,651
7 Added 0.14%
5,161 $1.63 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $1.22 Million - $1.55 Million
3,900 Added 311.0%
5,154 $1.84 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $11,808 - $13,764
35 Added 2.87%
1,254 $436,000
Q2 2021

Aug 03, 2021

BUY
$356.62 - $395.65 $7,845 - $8,704
22 Added 1.84%
1,219 $445,000
Q1 2021

Apr 28, 2021

BUY
$315.49 - $384.38 $315 - $384
1 Added 0.08%
1,197 $426,000
Q4 2020

Jan 27, 2021

BUY
$288.64 - $356.94 $577 - $713
2 Added 0.17%
1,196 $427,000
Q2 2020

Aug 05, 2020

BUY
$228.61 - $313.15 $3,886 - $5,323
17 Added 1.44%
1,194 $353,000
Q1 2020

May 05, 2020

BUY
$203.3 - $344.56 $15,247 - $25,842
75 Added 6.81%
1,177 $284,000
Q4 2019

Jan 30, 2020

BUY
$260.85 - $300.74 $74,081 - $85,410
284 Added 34.72%
1,102 $329,000
Q3 2019

Nov 06, 2019

SELL
$256.84 - $292.08 $62,925 - $71,559
-245 Reduced 23.05%
818 $222,000
Q2 2019

Jul 30, 2019

SELL
$235.91 - $266.79 $4,718 - $5,335
-20 Reduced 1.85%
1,063 $281,000
Q1 2019

Apr 23, 2019

BUY
$181.18 - $235.87 $196,217 - $255,447
1,083 New
1,083 $255,000
Q4 2018

Jan 16, 2019

SELL
$174.65 - $223.77 $160,328 - $205,420
-918 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$196.29 - $222.61 $180,194 - $204,355
918 New
918 $204,000

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
Track This Portfolio

Track Carmichael Hill & Associates, Inc. Portfolio

Follow Carmichael Hill & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carmichael Hill & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Carmichael Hill & Associates, Inc. with notifications on news.