Davis R M Inc Mastercard Inc Transaction History

Davis R M Inc

$5.64 Billion
Q3 2025

A detailed history of Davis R M Inc transactions in Mastercard Inc stock. As of the latest transaction made, Davis R M Inc holds 3,930 shares of MA stock, worth $2.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,930

Previous 3,563 10.3%

Holding current value

$2.11 Million

Previous $2 Million 11.64%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$550.18 - $598.96 $201,916 - $219,818	367 Added 10.3%	3,930 $2.24 Million
Q2 2025 Aug 07, 2025	BUY	$479.92 - $590.74 $227,962 - $280,601	475 Added 15.38%	3,563 $2 Million
Q1 2025 May 08, 2025	BUY	$504.67 - $576.31 $43,906 - $50,138	87 Added 2.9%	3,088 $1.69 Million
Q4 2024 Feb 07, 2025	SELL	$491.3 - $536.15 $116,438 - $127,067	-237 Reduced 7.32%	3,001 $1.58 Million
Q3 2024 Nov 12, 2024	BUY	$429.6 - $500.99 $11,599 - $13,526	27 Added 0.84%	3,238 $1.6 Million
Q2 2024 Aug 09, 2024	SELL	$441.1 - $479.43 $104,981 - $114,104	-238 Reduced 6.9%	3,211 $1.42 Million
Q1 2024 May 10, 2024	SELL	$418.77 - $488.64 $32,245 - $37,625	-77 Reduced 2.18%	3,449 $1.66 Million
Q4 2023 Feb 09, 2024	SELL	$364.08 - $426.51 $43,689 - $51,181	-120 Reduced 3.29%	3,526 $1.5 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $122,434 - $131,395	-315 Reduced 7.95%	3,646 $1.44 Million
Q2 2023 Aug 10, 2023	BUY	$360.14 - $393.3 $30,611 - $33,430	85 Added 2.19%	3,961 $1.56 Million
Q1 2023 May 01, 2023	SELL	$344.71 - $382.39 $6,204 - $6,883	-18 Reduced 0.46%	3,876 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $113,561 - $143,384	397 Added 11.35%	3,894 $1.35 Million
Q3 2022 Nov 08, 2022	BUY	$284.34 - $359.95 $248,797 - $314,956	875 Added 33.37%	3,497 $994,000
Q2 2022 Aug 08, 2022	SELL	$308.78 - $378.83 $5,249 - $6,440	-17 Reduced 0.64%	2,622 $827,000
Q1 2022 May 05, 2022	BUY	$312.92 - $396.75 $103,889 - $131,721	332 Added 14.39%	2,639 $943,000
Q4 2021 Feb 08, 2022	SELL	$306.28 - $369.56 $49,004 - $59,129	-160 Reduced 6.49%	2,307 $829,000
Q3 2021 Nov 08, 2021	BUY	$337.38 - $393.26 $6,747 - $7,865	20 Added 0.82%	2,467 $858,000
Q2 2021 Aug 12, 2021	SELL	$356.62 - $395.65 $36,375 - $40,356	-102 Reduced 4.0%	2,447 $893,000
Q1 2021 May 10, 2021	SELL	$315.49 - $384.38 $29,340 - $35,747	-93 Reduced 3.52%	2,549 $908,000
Q4 2020 Jan 27, 2021	BUY	$288.64 - $356.94 $103,333 - $127,784	358 Added 15.67%	2,642 $943,000
Q3 2020 Dec 01, 2020	SELL	$290.18 - $366.12 $76,897 - $97,021	-265 Reduced 10.4%	2,284 $772,000
Q2 2020 Jul 20, 2020	SELL	$228.61 - $313.15 $30,633 - $41,962	-134 Reduced 4.99%	2,549 $754,000
Q1 2020 Apr 24, 2020	SELL	$203.3 - $344.56 $5,285 - $8,958	-26 Reduced 0.96%	2,683 $648,000
Q4 2019 Jan 23, 2020	BUY	$260.85 - $300.74 $111,382 - $128,415	427 Added 18.71%	2,709 $809,000
Q3 2019 Oct 24, 2019	SELL	$256.84 - $292.08 $88,866 - $101,059	-346 Reduced 13.17%	2,282 $620,000
Q2 2019 Jul 31, 2019	SELL	$235.91 - $266.79 $60,157 - $68,031	-255 Reduced 8.84%	2,628 $695,000
Q1 2019 Apr 29, 2019	SELL	$181.18 - $235.87 $174,838 - $227,614	-965 Reduced 25.08%	2,883 $679,000
Q4 2018 Jan 18, 2019	BUY	$174.65 - $223.77 $469,808 - $601,941	2,690 Added 232.3%	3,848 $726,000
Q3 2018 Oct 17, 2018	SELL	$196.29 - $222.61 $63,794 - $72,348	-325 Reduced 21.92%	1,158 $258,000
Q2 2018 Jul 19, 2018	SELL	$169.7 - $203.21 $122,183 - $146,311	-720 Reduced 32.68%	1,483 $291,000
Q1 2018 Apr 19, 2018	BUY	$151.91 - $183.24 $2,278 - $2,748	15 Added 0.69%	2,203 $386,000
Q4 2017 Jan 16, 2018	SELL	$141.82 - $154.19 $5,672 - $6,167	-40 Reduced 1.8%	2,188 $331,000
Q3 2017 Oct 24, 2017	BUY	$127.67 - $142.49 $284,448 - $317,467	2,228	2,228 $315,000

Others Institutions Holding MA

# of Institutions

4,020

Shares Held

770M

Call Options Held

5.43M

Put Options Held

7.02M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $512B
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...

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