A detailed history of Drake & Associates, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Drake & Associates, LLC holds 833 shares of MA stock, worth $440,223. This represents 0.13% of its overall portfolio holdings.

Number of Shares
833
Previous 693 20.2%
Holding current value
$440,223
Previous $305,000 34.75%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Oct 16, 2024

BUY
$429.6 - $500.99 $60,144 - $70,138
140 Added 20.2%
833 $411,000
Q2 2024

Aug 05, 2024

SELL
$441.1 - $479.43 $4,411 - $4,794
-10 Reduced 1.42%
693 $305,000
Q1 2024

May 09, 2024

SELL
$418.77 - $488.64 $2,093 - $2,443
-5 Reduced 0.71%
703 $338,000
Q4 2023

Jan 30, 2024

BUY
$364.08 - $426.51 $7,645 - $8,956
21 Added 3.06%
708 $301,000
Q3 2023

Oct 24, 2023

SELL
$388.68 - $417.13 $5,052 - $5,422
-13 Reduced 1.86%
687 $271,000
Q2 2023

Jul 11, 2023

SELL
$360.14 - $393.3 $8,643 - $9,439
-24 Reduced 3.31%
700 $275,000
Q1 2023

Apr 10, 2023

SELL
$344.71 - $382.39 $14,822 - $16,442
-43 Reduced 5.61%
724 $263,000
Q4 2022

Jan 17, 2023

BUY
$286.05 - $361.17 $2,002 - $2,528
7 Added 0.92%
767 $0
Q3 2022

Oct 17, 2022

BUY
$284.34 - $359.95 $7,961 - $10,078
28 Added 3.83%
760 $216,000
Q2 2022

Aug 09, 2022

BUY
$308.78 - $378.83 $226,026 - $277,303
732 New
732 $231,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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