D.A. Davidson & Co. Mastercard Inc Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Mastercard Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 30,006 shares of MA stock, worth $13.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,006

Previous 29,199 2.76%

Holding current value

$13.4 Million

Previous $12.5 Million 16.03%

% of portfolio

0.13%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $337,947 - $394,332	807 Added 2.76%	30,006 $14.4 Million
Q4 2023 Feb 09, 2024	SELL	$364.08 - $426.51 $56,796 - $66,535	-156 Reduced 0.53%	29,199 $12.5 Million
Q3 2023 Nov 08, 2023	BUY	$388.68 - $417.13 $193,562 - $207,730	498 Added 1.73%	29,355 $11.6 Million
Q2 2023 Aug 10, 2023	BUY	$360.14 - $393.3 $323,405 - $353,183	898 Added 3.21%	28,857 $11.3 Million
Q1 2023 Apr 25, 2023	SELL	$344.71 - $382.39 $1.47 Million - $1.63 Million	-4,255 Reduced 13.21%	27,959 $10.2 Million

Q4 2022 Feb 03, 2023	BUY	$286.05 - $361.17 $434,509 - $548,617	1,519 Added 4.95%	32,214 $11.2 Million
Q3 2022 Nov 07, 2022	BUY	$284.34 - $359.95 $77,340 - $97,906	272 Added 0.89%	30,695 $8.74 Million
Q2 2022 Jul 28, 2022	BUY	$308.78 - $378.83 $161,491 - $198,128	523 Added 1.75%	30,423 $9.6 Million
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $11,578 - $14,679	37 Added 0.12%	29,900 $10.7 Million
Q4 2021 Jan 31, 2022	BUY	$306.28 - $369.56 $202,144 - $243,909	660 Added 2.26%	29,863 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $1.38 Million - $1.61 Million	4,102 Added 16.34%	29,203 $10.2 Million
Q2 2021 Aug 10, 2021	BUY	$356.62 - $395.65 $243,928 - $270,624	684 Added 2.8%	25,101 $9.16 Million
Q1 2021 May 07, 2021	BUY	$315.49 - $384.38 $1.49 Million - $1.82 Million	4,736 Added 24.06%	24,417 $8.69 Million
Q4 2020 Feb 10, 2021	BUY	$288.64 - $356.94 $36,368 - $44,974	126 Added 0.64%	19,681 $7.02 Million
Q3 2020 Nov 02, 2020	BUY	$290.18 - $366.12 $182,233 - $229,923	628 Added 3.32%	19,555 $6.61 Million
Q2 2020 Aug 10, 2020	SELL	$228.61 - $313.15 $1.52 Million - $2.09 Million	-6,665 Reduced 26.04%	18,927 $5.6 Million
Q1 2020 May 05, 2020	BUY	$203.3 - $344.56 $158,574 - $268,756	780 Added 3.14%	25,592 $6.23 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $402,752 - $464,342	1,544 Added 6.64%	24,812 $7.41 Million
Q3 2019 Nov 05, 2019	BUY	$256.84 - $292.08 $557,599 - $634,105	2,171 Added 10.29%	23,268 $6.32 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $12.4 Million - $14 Million	-52,426 Reduced 71.31%	21,097 $5.58 Million
Q1 2019 May 13, 2019	BUY	$181.18 - $235.87 $681,961 - $887,814	3,764 Added 5.4%	73,523 $17.2 Million
Q4 2018 Jan 29, 2019	SELL	$174.65 - $223.77 $177,619 - $227,574	-1,017 Reduced 1.44%	69,759 $13.2 Million
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $838,550 - $950,989	4,272 Added 6.42%	70,776 $15.8 Million
Q2 2018 Aug 02, 2018	BUY	$169.7 - $203.21 $313,096 - $374,922	1,845 Added 2.85%	66,504 $13.1 Million
Q1 2018 May 04, 2018	BUY	$151.91 - $183.24 $382,205 - $461,031	2,516 Added 4.05%	64,659 $11.3 Million
Q4 2017 Feb 08, 2018	BUY	$141.82 - $154.19 $216,700 - $235,602	1,528 Added 2.52%	62,143 $9.41 Million
Q3 2017 Nov 08, 2017	BUY	$127.67 - $142.49 $343,942 - $383,868	2,694 Added 4.65%	60,615 $8.56 Million
Q2 2017 Aug 11, 2017	BUY	N/A	57,921	57,921 $0

Others Institutions Holding MA

# of Institutions

3,336

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $427B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account