A detailed history of Delta Investment Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Delta Investment Management, LLC holds 2,626 shares of MA stock, worth $1.37 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
2,626
Previous 2,480 5.89%
Holding current value
$1.37 Million
Previous $1.19 Million 3.02%
% of portfolio
0.29%
Previous 0.29%

Shares

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

Aug 13, 2024

BUY
$441.1 - $479.43 $64,400 - $69,996
146 Added 5.89%
2,626 $1.16 Million
Q1 2024

May 08, 2024

SELL
$418.77 - $488.64 $27,638 - $32,250
-66 Reduced 2.59%
2,480 $1.19 Million
Q4 2023

Feb 02, 2024

SELL
$364.08 - $426.51 $108,495 - $127,099
-298 Reduced 10.48%
2,546 $1.09 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $103,388 - $110,956
-266 Reduced 8.55%
2,844 $1.13 Million
Q2 2023

Aug 03, 2023

SELL
$360.14 - $393.3 $18,007 - $19,665
-50 Reduced 1.58%
3,110 $1.22 Million
Q1 2023

May 05, 2023

SELL
$344.71 - $382.39 $62,737 - $69,594
-182 Reduced 5.45%
3,160 $1.15 Million
Q4 2022

Jan 19, 2023

SELL
$286.05 - $361.17 $1.21 Million - $1.53 Million
-4,230 Reduced 55.86%
3,342 $0
Q3 2022

Oct 21, 2022

BUY
$284.34 - $359.95 $88,998 - $112,664
313 Added 4.31%
7,572 $2.15 Million
Q2 2022

Jul 20, 2022

SELL
$308.78 - $378.83 $222,939 - $273,515
-722 Reduced 9.05%
7,259 $2.29 Million
Q1 2022

May 11, 2022

BUY
$312.92 - $396.75 $252,839 - $320,574
808 Added 11.26%
7,981 $2.85 Million
Q4 2021

Feb 07, 2022

BUY
$306.28 - $369.56 $2.2 Million - $2.65 Million
7,173 New
7,173 $2.58 Million
Q3 2019

Nov 05, 2019

SELL
$256.84 - $292.08 $2.25 Million - $2.56 Million
-8,765 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$235.91 - $266.79 $2.07 Million - $2.34 Million
8,765 New
8,765 $2.32 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 $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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