A detailed history of Dividend Assets Capital, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 1,703 shares of MA stock, worth $751,295. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,703
Previous 1,670 1.98%
Holding current value
$751,295
Previous $712,000 15.17%
% of portfolio
0.17%
Previous 0.14%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $13,819 - $16,125
33 Added 1.98%
1,703 $820,000
Q3 2022

Oct 18, 2022

SELL
$284.34 - $359.95 $21,325 - $26,996
-75 Reduced 4.3%
1,670 $475,000
Q2 2022

Jul 15, 2022

SELL
$308.78 - $378.83 $3,705 - $4,545
-12 Reduced 0.68%
1,745 $551,000
Q1 2022

Apr 12, 2022

BUY
$312.92 - $396.75 $58,516 - $74,192
187 Added 11.91%
1,757 $628,000
Q3 2021

Nov 01, 2021

BUY
$337.38 - $393.26 $97,840 - $114,045
290 Added 22.66%
1,570 $546,000
Q2 2021

Jul 23, 2021

SELL
$356.62 - $395.65 $25,320 - $28,091
-71 Reduced 5.26%
1,280 $467,000
Q3 2020

Oct 19, 2020

BUY
$290.18 - $366.12 $392,033 - $494,628
1,351 New
1,351 $457,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $421B
  • 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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