A detailed history of Davis R M Inc transactions in Mastercard Inc stock. As of the latest transaction made, Davis R M Inc holds 3,211 shares of MA stock, worth $1.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,211
Previous 3,449 6.9%
Holding current value
$1.67 Million
Previous $1.66 Million 14.7%
% of portfolio
0.03%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $497B
  • 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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