A detailed history of Childress Capital Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 2,421 shares of MA stock, worth $1.27 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
2,421
Previous 2,250 7.6%
Holding current value
$1.27 Million
Previous $992,000 20.46%
% of portfolio
0.33%
Previous 0.28%

Shares

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

Oct 25, 2024

BUY
$429.6 - $500.99 $73,461 - $85,669
171 Added 7.6%
2,421 $1.2 Million
Q2 2024

Aug 05, 2024

SELL
$441.1 - $479.43 $23,819 - $25,889
-54 Reduced 2.34%
2,250 $992,000
Q1 2024

Apr 24, 2024

SELL
$418.77 - $488.64 $7,537 - $8,795
-18 Reduced 0.78%
2,304 $1.11 Million
Q4 2023

Feb 16, 2024

BUY
$364.08 - $426.51 $43,689 - $51,181
120 Added 5.45%
2,322 $990,000
Q3 2023

Nov 06, 2023

BUY
$388.68 - $417.13 $855,873 - $918,520
2,202 New
2,202 $871,000
Q4 2022

Feb 03, 2023

BUY
$286.05 - $361.17 $61,214 - $77,290
214 Added 9.79%
2,400 $834,000
Q3 2022

Nov 03, 2022

SELL
$284.34 - $359.95 $147,003 - $186,094
-517 Reduced 19.13%
2,186 $623,000
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $35,509 - $43,565
115 Added 4.44%
2,703 $853,000
Q1 2022

May 10, 2022

BUY
$312.92 - $396.75 $167,099 - $211,864
534 Added 26.0%
2,588 $923,000
Q4 2021

Jan 26, 2022

BUY
$306.28 - $369.56 $107,197 - $129,346
350 Added 20.54%
2,054 $738,000
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $104,925 - $122,303
-311 Reduced 15.43%
1,704 $592,000
Q2 2021

Jul 28, 2021

BUY
$356.62 - $395.65 $87,015 - $96,538
244 Added 13.78%
2,015 $735,000
Q1 2021

May 21, 2021

BUY
$315.49 - $384.38 $295,298 - $359,779
936 Added 112.1%
1,771 $630,000
Q4 2020

Mar 09, 2021

BUY
$288.64 - $356.94 $241,014 - $298,044
835 New
835 $300,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $499B
  • 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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