A detailed history of Dock Street Asset Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Dock Street Asset Management Inc holds 65,306 shares of MA stock, worth $33.5 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares
65,306
Previous 60,972 7.11%
Holding current value
$33.5 Million
Previous $26.9 Million 19.89%
% of portfolio
4.45%
Previous 3.87%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$429.6 - $500.99 $1.86 Million - $2.17 Million
4,334 Added 7.11%
65,306 $32.2 Million
Q2 2024

Jul 16, 2024

SELL
$441.1 - $479.43 $412,428 - $448,267
-935 Reduced 1.51%
60,972 $26.9 Million
Q1 2024

May 23, 2024

BUY
$418.77 - $488.64 $816,601 - $952,848
1,950 Added 3.25%
61,907 $29.8 Million
Q4 2023

Jan 31, 2024

BUY
$364.08 - $426.51 $357,890 - $419,259
983 Added 1.67%
59,957 $25.6 Million
Q3 2023

Oct 30, 2023

BUY
$388.68 - $417.13 $1.73 Million - $1.86 Million
4,453 Added 8.17%
58,974 $23.3 Million
Q2 2023

Jul 25, 2023

BUY
$360.14 - $393.3 $3.31 Million - $3.61 Million
9,186 Added 20.26%
54,521 $21.4 Million
Q1 2023

Apr 26, 2023

BUY
$344.71 - $382.39 $863,498 - $957,886
2,505 Added 5.85%
45,335 $16.5 Million
Q4 2022

Jan 24, 2023

BUY
$286.05 - $361.17 $693,099 - $875,114
2,423 Added 6.0%
42,830 $0
Q3 2022

Oct 25, 2022

SELL
$284.34 - $359.95 $270,976 - $343,032
-953 Reduced 2.3%
40,407 $11.5 Million
Q2 2022

Jul 12, 2022

BUY
$308.78 - $378.83 $243,009 - $298,139
787 Added 1.94%
41,360 $13 Million
Q1 2022

Apr 14, 2022

SELL
$312.92 - $396.75 $315,736 - $400,320
-1,009 Reduced 2.43%
40,573 $14.5 Million
Q4 2021

Jan 14, 2022

BUY
$306.28 - $369.56 $213,783 - $257,952
698 Added 1.71%
41,582 $14.9 Million
Q3 2021

Oct 26, 2021

SELL
$337.38 - $393.26 $347,501 - $405,057
-1,030 Reduced 2.46%
40,884 $14.2 Million
Q2 2021

Jul 15, 2021

SELL
$356.62 - $395.65 $1.08 Million - $1.19 Million
-3,017 Reduced 6.71%
41,914 $15.3 Million
Q1 2021

Apr 15, 2021

BUY
$315.49 - $384.38 $18,298 - $22,294
58 Added 0.13%
44,931 $16 Million
Q4 2020

Jan 27, 2021

SELL
$288.64 - $356.94 $15,875 - $19,631
-55 Reduced 0.12%
44,873 $16 Million
Q3 2020

Nov 02, 2020

BUY
$290.18 - $366.12 $25,826 - $32,584
89 Added 0.2%
44,928 $15.2 Million
Q2 2020

Jul 22, 2020

SELL
$228.61 - $313.15 $1.77 Million - $2.42 Million
-7,739 Reduced 14.72%
44,839 $13.3 Million
Q1 2020

May 06, 2020

BUY
$203.3 - $344.56 $16,060 - $27,220
79 Added 0.15%
52,578 $12.7 Million
Q4 2019

Jan 29, 2020

SELL
$260.85 - $300.74 $85,297 - $98,341
-327 Reduced 0.62%
52,499 $15.7 Million
Q3 2019

Oct 23, 2019

SELL
$256.84 - $292.08 $4.11 Million - $4.68 Million
-16,013 Reduced 23.26%
52,826 $14.3 Million
Q2 2019

Jul 31, 2019

SELL
$235.91 - $266.79 $324,140 - $366,569
-1,374 Reduced 1.96%
68,839 $18.2 Million
Q1 2019

Apr 29, 2019

SELL
$181.18 - $235.87 $652,791 - $849,839
-3,603 Reduced 4.88%
70,213 $16.5 Million
Q4 2018

Jan 17, 2019

BUY
$174.65 - $223.77 $1.66 Million - $2.13 Million
9,528 Added 14.82%
73,816 $13.9 Million
Q3 2018

Oct 23, 2018

BUY
$196.29 - $222.61 $109,333 - $123,993
557 Added 0.87%
64,288 $14.3 Million
Q2 2018

Jul 24, 2018

BUY
$169.7 - $203.21 $116,753 - $139,808
688 Added 1.09%
63,731 $12.5 Million
Q1 2018

Apr 24, 2018

SELL
$151.91 - $183.24 $223,611 - $269,729
-1,472 Reduced 2.28%
63,043 $11 Million
Q4 2017

Jan 29, 2018

BUY
$141.82 - $154.19 $917,717 - $997,763
6,471 Added 11.15%
64,515 $9.77 Million
Q3 2017

Oct 17, 2017

BUY
$127.67 - $142.49 $7.41 Million - $8.27 Million
58,044
58,044 $8.2 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 $489B
  • 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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