A detailed history of Darwin Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Darwin Advisors, LLC holds 596 shares of MA stock, worth $294,304. This represents 0.13% of its overall portfolio holdings.

Number of Shares
596
Previous 610 2.3%
Holding current value
$294,304
Previous $293,000 10.58%
% of portfolio
0.13%
Previous 0.08%

Shares

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

Aug 08, 2024

SELL
$441.1 - $479.43 $6,175 - $6,712
-14 Reduced 2.3%
596 $262,000
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $29,313 - $34,204
-70 Reduced 10.29%
610 $293,000
Q4 2023

Feb 06, 2024

SELL
$364.08 - $426.51 $20,388 - $23,884
-56 Reduced 7.61%
680 $290,000
Q3 2023

Nov 07, 2023

BUY
$388.68 - $417.13 $11,660 - $12,513
30 Added 4.25%
736 $291,000
Q2 2023

Jul 12, 2023

BUY
$360.14 - $393.3 $254,258 - $277,669
706 New
706 $277,000
Q4 2022

Jan 17, 2023

BUY
$286.05 - $361.17 $161,046 - $203,338
563 New
563 $0
Q2 2022

Aug 03, 2022

SELL
$308.78 - $378.83 $341,201 - $418,607
-1,105 Reduced 62.04%
676 $236,000
Q1 2022

May 04, 2022

BUY
$312.92 - $396.75 $1,564 - $1,983
5 Added 0.28%
1,781 $636,000
Q4 2021

Jan 21, 2022

BUY
$306.28 - $369.56 $246,249 - $297,126
804 Added 82.72%
1,776 $647,000
Q3 2021

Oct 27, 2021

BUY
$337.38 - $393.26 $88,730 - $103,427
263 Added 37.09%
972 $338,000
Q2 2021

Aug 12, 2021

BUY
$356.62 - $395.65 $252,843 - $280,515
709 New
709 $259,000
Q2 2020

Aug 06, 2020

SELL
$228.61 - $313.15 $103,560 - $141,856
-453 Closed
0 $0
Q1 2020

May 01, 2020

BUY
$203.3 - $344.56 $92,094 - $156,085
453 New
453 $109,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $471B
  • 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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