A detailed history of Evanson Asset Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Evanson Asset Management, LLC holds 2,466 shares of MA stock, worth $1.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,466
Previous 2,240 10.09%
Holding current value
$1.3 Million
Previous $988,000 23.18%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 07, 2024

BUY
$429.6 - $500.99 $97,089 - $113,223
226 Added 10.09%
2,466 $1.22 Million
Q2 2024

Jul 12, 2024

SELL
$441.1 - $479.43 $30,435 - $33,080
-69 Reduced 2.99%
2,240 $988,000
Q4 2022

Jan 12, 2023

SELL
$286.05 - $361.17 $49,200 - $62,121
-172 Reduced 6.93%
2,309 $0
Q2 2022

Jul 13, 2022

BUY
$308.78 - $378.83 $6,793 - $8,334
22 Added 0.89%
2,481 $783,000
Q1 2022

Apr 11, 2022

BUY
$312.92 - $396.75 $7,197 - $9,125
23 Added 0.94%
2,459 $879,000
Q4 2021

Jan 19, 2022

SELL
$306.28 - $369.56 $76,570 - $92,390
-250 Reduced 9.31%
2,436 $875,000
Q3 2021

Oct 13, 2021

SELL
$337.38 - $393.26 $19,905 - $23,202
-59 Reduced 2.15%
2,686 $988,000
Q2 2021

Jul 14, 2021

SELL
$356.62 - $395.65 $5,349 - $5,934
-15 Reduced 0.54%
2,745 $1 Million
Q1 2021

Apr 23, 2021

SELL
$315.49 - $384.38 $12,304 - $14,990
-39 Reduced 1.39%
2,760 $983,000
Q4 2020

Jan 22, 2021

BUY
$288.64 - $356.94 $103,910 - $128,498
360 Added 14.76%
2,799 $999,000
Q2 2020

Jul 13, 2020

BUY
$228.61 - $313.15 $14,402 - $19,728
63 Added 2.65%
2,439 $721,000
Q1 2020

Apr 24, 2020

BUY
$203.3 - $344.56 $609 - $1,033
3 Added 0.13%
2,376 $574,000
Q4 2019

Jan 13, 2020

SELL
$260.85 - $300.74 $7,042 - $8,119
-27 Reduced 1.13%
2,373 $708,000
Q3 2019

Oct 11, 2019

BUY
$256.84 - $292.08 $54,193 - $61,628
211 Added 9.64%
2,400 $652,000
Q2 2019

Jul 11, 2019

SELL
$235.91 - $266.79 $43,171 - $48,822
-183 Reduced 7.72%
2,189 $579,000
Q2 2018

Jul 11, 2018

SELL
$169.7 - $203.21 $4,581 - $5,486
-27 Reduced 1.13%
2,372 $466,000
Q1 2018

Apr 05, 2018

BUY
$151.91 - $183.24 $26,888 - $32,433
177 Added 7.97%
2,399 $420,000
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $283,682 - $316,612
2,222
2,222 $314,000

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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