A detailed history of Davies Financial Advisors, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Davies Financial Advisors, Inc. holds 1,716 shares of MA stock, worth $900,385. This represents 0.77% of its overall portfolio holdings.

Number of Shares
1,716
Previous 2,009 14.58%
Holding current value
$900,385
Previous $992 Million 8.91%
% of portfolio
0.77%
Previous 0.87%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025

SELL
$491.3 - $536.15 $143,950 - $157,091
-293 Reduced 14.58%
1,716 $903 Million
Q3 2024

Oct 09, 2024

SELL
$429.6 - $500.99 $59,284 - $69,136
-138 Reduced 6.43%
2,009 $992 Million
Q2 2024

Jul 30, 2024

SELL
$441.1 - $479.43 $53,814 - $58,490
-122 Reduced 5.38%
2,147 $947 Million
Q1 2024

Apr 25, 2024

BUY
$418.77 - $488.64 $950,189 - $1.11 Million
2,269 New
2,269 $1.09 Billion

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $500B
  • 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 Davies Financial Advisors, Inc. Portfolio

Follow Davies Financial Advisors, 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 Davies Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Davies Financial Advisors, Inc. with notifications on news.