A detailed history of Double Line ETF Adviser LP transactions in Mastercard Inc stock. As of the latest transaction made, Double Line ETF Adviser LP holds 12,751 shares of MA stock, worth $6.83 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
12,751
Previous 13,671 6.73%
Holding current value
$6.83 Million
Previous $6.03 Billion 4.4%
% of portfolio
1.53%
Previous 1.59%

Shares

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

Nov 14, 2024

SELL
$429.6 - $500.99 $395,232 - $460,910
-920 Reduced 6.73%
12,751 $6.3 Billion
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $239,517 - $260,330
-543 Reduced 3.82%
13,671 $6.03 Billion
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $168,764 - $196,921
403 Added 2.92%
14,214 $6.85 Billion
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $362,623 - $424,803
996 Added 7.77%
13,811 $5.89 Billion
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $242,925 - $260,706
625 Added 5.13%
12,815 $5.07 Billion
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $503,835 - $550,226
1,399 Added 12.96%
12,190 $4.79 Billion
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $3.72 Million - $4.13 Million
10,791 New
10,791 $3.92 Billion
Q4 2022

May 17, 2023

SELL
$286.05 - $361.17 $1.56 Million - $1.97 Million
-5,460 Reduced 50.6%
5,331 $1.85 Billion

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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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