A detailed history of Dana Investment Advisors, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 8,631 shares of MA stock, worth $3.81 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
8,631
Previous 9,912 12.92%
Holding current value
$3.81 Million
Previous $4.23 Million 1.68%
% of portfolio
0.14%
Previous 0.21%

Shares

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

May 15, 2024

SELL
$418.77 - $488.64 $536,444 - $625,947
-1,281 Reduced 12.92%
8,631 $4.16 Million
Q4 2023

Feb 07, 2024

BUY
$364.08 - $426.51 $29,490 - $34,547
81 Added 0.82%
9,912 $4.23 Million
Q3 2023

Nov 15, 2023

BUY
$388.68 - $417.13 $381,683 - $409,621
982 Added 11.1%
9,831 $3.89 Million
Q2 2023

Aug 15, 2023

BUY
$360.14 - $393.3 $166,744 - $182,097
463 Added 5.52%
8,849 $3.48 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $679,768 - $754,073
1,972 Added 30.75%
8,386 $3.05 Million
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $125,862 - $158,914
440 Added 7.37%
6,414 $2.23 Million
Q3 2022

Nov 15, 2022

SELL
$284.34 - $359.95 $138,189 - $174,935
-486 Reduced 7.52%
5,974 $1.7 Million
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $1.76 Million - $2.16 Million
-5,711 Reduced 46.92%
6,460 $2.04 Million
Q1 2022

May 12, 2022

SELL
$312.92 - $396.75 $361,422 - $458,246
-1,155 Reduced 8.67%
12,171 $4.35 Million
Q4 2021

Feb 09, 2022

SELL
$306.28 - $369.56 $399,389 - $481,906
-1,304 Reduced 8.91%
13,326 $4.79 Million
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $2.9 Million - $3.38 Million
-8,601 Reduced 37.02%
14,630 $5.09 Million
Q2 2021

Aug 10, 2021

SELL
$356.62 - $395.65 $26.1 Million - $28.9 Million
-73,070 Reduced 75.88%
23,231 $8.48 Million
Q1 2021

May 13, 2021

BUY
$315.49 - $384.38 $2.4 Million - $2.92 Million
7,593 Added 8.56%
96,301 $34.3 Million
Q4 2020

Feb 11, 2021

BUY
$288.64 - $356.94 $871,981 - $1.08 Million
3,021 Added 3.53%
88,708 $31.7 Million
Q3 2020

Nov 10, 2020

SELL
$290.18 - $366.12 $2.37 Million - $2.99 Million
-8,163 Reduced 8.7%
85,687 $29 Million
Q2 2020

Aug 11, 2020

SELL
$228.61 - $313.15 $9.74 Million - $13.3 Million
-42,606 Reduced 31.22%
93,850 $27.8 Million
Q1 2020

May 13, 2020

BUY
$203.3 - $344.56 $376,714 - $638,469
1,853 Added 1.38%
136,456 $33 Million
Q4 2019

Feb 11, 2020

SELL
$260.85 - $300.74 $70,429 - $81,199
-270 Reduced 0.2%
134,603 $40.2 Million
Q3 2019

Nov 12, 2019

SELL
$256.84 - $292.08 $2.61 Million - $2.97 Million
-10,154 Reduced 7.0%
134,873 $36.6 Million
Q2 2019

Aug 13, 2019

SELL
$235.91 - $266.79 $5.83 Million - $6.6 Million
-24,727 Reduced 14.57%
145,027 $38.4 Million
Q1 2019

May 15, 2019

SELL
$181.18 - $235.87 $3.23 Million - $4.2 Million
-17,818 Reduced 9.5%
169,754 $40 Million
Q4 2018

Feb 14, 2019

SELL
$174.65 - $223.77 $1.8 Million - $2.3 Million
-10,297 Reduced 5.2%
187,572 $35.4 Million
Q3 2018

Nov 14, 2018

SELL
$196.29 - $222.61 $646,186 - $732,832
-3,292 Reduced 1.64%
197,869 $44 Million
Q2 2018

Aug 01, 2018

BUY
$169.7 - $203.21 $2.99 Million - $3.58 Million
17,600 Added 9.59%
201,161 $0
Q1 2018

May 15, 2018

BUY
$151.91 - $183.24 $3.48 Million - $4.19 Million
22,882 Added 14.24%
183,561 $32.2 Million
Q4 2017

Feb 13, 2018

BUY
$141.82 - $154.19 $893,182 - $971,088
6,298 Added 4.08%
160,679 $0
Q3 2017

Nov 15, 2017

BUY
$127.67 - $142.49 $19.7 Million - $22 Million
154,381
154,381 $21.8 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 $421B
  • 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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