A detailed history of Essex LLC transactions in Mastercard Inc stock. As of the latest transaction made, Essex LLC holds 1,900 shares of MA stock, worth $1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,900
Previous 1,925 1.3%
Holding current value
$1 Million
Previous $849,000 10.48%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Oct 18, 2024

SELL
$429.6 - $500.99 $10,740 - $12,524
-25 Reduced 1.3%
1,900 $938,000
Q2 2024

Jul 22, 2024

SELL
$441.1 - $479.43 $22,496 - $24,450
-51 Reduced 2.58%
1,925 $849,000
Q1 2024

May 03, 2024

SELL
$418.77 - $488.64 $149,500 - $174,444
-357 Reduced 15.3%
1,976 $951,000
Q4 2023

Jan 29, 2024

SELL
$364.08 - $426.51 $56,796 - $66,535
-156 Reduced 6.27%
2,333 $995,000
Q3 2023

Oct 16, 2023

BUY
$388.68 - $417.13 $432,600 - $464,265
1,113 Added 80.89%
2,489 $985,000
Q2 2023

Jul 31, 2023

SELL
$360.14 - $393.3 $25,209 - $27,531
-70 Reduced 4.84%
1,376 $541,000
Q4 2022

Jan 30, 2023

SELL
$286.05 - $361.17 $10,297 - $13,002
-36 Reduced 2.43%
1,446 $502,000
Q3 2022

Nov 07, 2022

SELL
$284.34 - $359.95 $11,373 - $14,398
-40 Reduced 2.63%
1,482 $421,000
Q2 2022

Aug 01, 2022

SELL
$308.78 - $378.83 $20,688 - $25,381
-67 Reduced 4.22%
1,522 $480,000
Q1 2022

Apr 20, 2022

BUY
$312.92 - $396.75 $28,162 - $35,707
90 Added 6.0%
1,589 $568,000
Q4 2021

Jan 28, 2022

BUY
$306.28 - $369.56 $38,591 - $46,564
126 Added 9.18%
1,499 $539,000
Q3 2021

Oct 21, 2021

BUY
$337.38 - $393.26 $463,222 - $539,945
1,373 New
1,373 $477,000

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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