A detailed history of Duncker Streett & CO Inc transactions in Mastercard Inc stock. As of the latest transaction made, Duncker Streett & CO Inc holds 33,645 shares of MA stock, worth $16.6 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares
33,645
Previous 33,844 0.59%
Holding current value
$16.6 Million
Previous $16.3 Million 8.93%
% of portfolio
2.88%
Previous 3.25%

Shares

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

Jul 31, 2024

SELL
$441.1 - $479.43 $87,778 - $95,406
-199 Reduced 0.59%
33,645 $14.8 Million
Q1 2024

Apr 23, 2024

SELL
$418.77 - $488.64 $1.11 Million - $1.29 Million
-2,649 Reduced 7.26%
33,844 $16.3 Million
Q4 2023

Jan 30, 2024

SELL
$364.08 - $426.51 $25,121 - $29,429
-69 Reduced 0.19%
36,493 $15.6 Million
Q3 2023

Oct 26, 2023

SELL
$388.68 - $417.13 $897,073 - $962,736
-2,308 Reduced 5.94%
36,562 $14.5 Million
Q2 2023

Jul 20, 2023

SELL
$360.14 - $393.3 $75,269 - $82,199
-209 Reduced 0.53%
38,870 $15.3 Million
Q1 2023

Apr 24, 2023

SELL
$344.71 - $382.39 $61,013 - $67,683
-177 Reduced 0.45%
39,079 $14.2 Million
Q4 2022

Jan 25, 2023

SELL
$286.05 - $361.17 $80,380 - $101,488
-281 Reduced 0.71%
39,256 $0
Q3 2022

Nov 04, 2022

SELL
$284.34 - $359.95 $72,222 - $91,427
-254 Reduced 0.64%
39,537 $11.2 Million
Q2 2022

Aug 04, 2022

SELL
$308.78 - $378.83 $30,260 - $37,125
-98 Reduced 0.25%
39,791 $12.6 Million
Q1 2022

May 09, 2022

SELL
$312.92 - $396.75 $247,206 - $313,432
-790 Reduced 1.94%
39,889 $14.3 Million
Q4 2021

Feb 08, 2022

SELL
$306.28 - $369.56 $181,317 - $218,779
-592 Reduced 1.43%
40,679 $14.6 Million
Q3 2021

Nov 03, 2021

SELL
$337.38 - $393.26 $241,226 - $281,180
-715 Reduced 1.7%
41,271 $14.3 Million
Q2 2021

Jul 27, 2021

SELL
$356.62 - $395.65 $1.04 Million - $1.16 Million
-2,930 Reduced 6.52%
41,986 $15.3 Million
Q1 2021

Apr 28, 2021

SELL
$315.49 - $384.38 $302,870 - $369,004
-960 Reduced 2.09%
44,916 $16 Million
Q4 2020

Feb 02, 2021

BUY
$288.64 - $356.94 $38,677 - $47,829
134 Added 0.29%
45,876 $16.4 Million
Q3 2020

Oct 28, 2020

SELL
$290.18 - $366.12 $203,996 - $257,382
-703 Reduced 1.51%
45,742 $15.5 Million
Q2 2020

Jul 22, 2020

SELL
$228.61 - $313.15 $185,402 - $253,964
-811 Reduced 1.72%
46,445 $13.7 Million
Q1 2020

Apr 27, 2020

SELL
$203.3 - $344.56 $415,545 - $704,280
-2,044 Reduced 4.15%
47,256 $11.4 Million
Q4 2019

Jan 27, 2020

SELL
$260.85 - $300.74 $748,639 - $863,123
-2,870 Reduced 5.5%
49,300 $14.7 Million
Q3 2019

Oct 31, 2019

SELL
$256.84 - $292.08 $313,344 - $356,337
-1,220 Reduced 2.29%
52,170 $14.2 Million
Q2 2019

Jul 24, 2019

SELL
$235.91 - $266.79 $38,217 - $43,219
-162 Reduced 0.3%
53,390 $14.1 Million
Q1 2019

Apr 29, 2019

BUY
$181.18 - $235.87 $27,539 - $35,852
152 Added 0.28%
53,552 $12.6 Million
Q4 2018

Jan 24, 2019

BUY
$174.65 - $223.77 $600,970 - $769,992
3,441 Added 6.89%
53,400 $10.1 Million
Q3 2018

Oct 22, 2018

SELL
$196.29 - $222.61 $244,577 - $277,372
-1,246 Reduced 2.43%
49,959 $11.1 Million
Q2 2018

Jul 23, 2018

SELL
$169.7 - $203.21 $71,952 - $86,161
-424 Reduced 0.82%
51,205 $10.1 Million
Q1 2018

Apr 26, 2018

BUY
$151.91 - $183.24 $737,219 - $889,263
4,853 Added 10.37%
51,629 $9.04 Million
Q4 2017

Jan 23, 2018

SELL
$141.82 - $154.19 $144,940 - $157,582
-1,022 Reduced 2.14%
46,776 $7.08 Million
Q3 2017

Oct 25, 2017

BUY
$127.67 - $142.49 $6.1 Million - $6.81 Million
47,798
47,798 $6.75 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 $471B
  • 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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