A detailed history of Garrett Investment Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 8,697 shares of MA stock, worth $4.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
8,697
Previous 7,714 12.74%
Holding current value
$4.6 Million
Previous $3.4 Million 26.18%
% of portfolio
0.46%
Previous 0.42%

Shares

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

Oct 17, 2024

BUY
$429.6 - $500.99 $422,296 - $492,473
983 Added 12.74%
8,697 $4.29 Million
Q2 2024

Jul 10, 2024

BUY
$441.1 - $479.43 $282,745 - $307,314
641 Added 9.06%
7,714 $3.4 Million
Q1 2024

Apr 12, 2024

BUY
$418.77 - $488.64 $77,053 - $89,909
184 Added 2.67%
7,073 $3.41 Million
Q4 2023

Jan 05, 2024

BUY
$364.08 - $426.51 $96,845 - $113,451
266 Added 4.02%
6,889 $2.94 Million
Q3 2023

Oct 13, 2023

BUY
$388.68 - $417.13 $6,607 - $7,091
17 Added 0.26%
6,623 $2.62 Million
Q2 2023

Jul 10, 2023

BUY
$360.14 - $393.3 $139,014 - $151,813
386 Added 6.21%
6,606 $2.6 Million
Q1 2023

Apr 04, 2023

SELL
$344.71 - $382.39 $21,716 - $24,090
-63 Reduced 1.0%
6,220 $2.26 Million
Q4 2022

Jan 09, 2023

BUY
$286.05 - $361.17 $454,247 - $573,537
1,588 Added 33.82%
6,283 $0
Q3 2022

Oct 18, 2022

BUY
$284.34 - $359.95 $375,897 - $475,853
1,322 Added 39.19%
4,695 $1.34 Million
Q2 2022

Jul 27, 2022

BUY
$308.78 - $378.83 $181,871 - $223,130
589 Added 21.16%
3,373 $1.06 Million
Q1 2022

Apr 04, 2022

BUY
$312.92 - $396.75 $104,515 - $132,514
334 Added 13.63%
2,784 $995,000
Q4 2021

Jan 14, 2022

BUY
$306.28 - $369.56 $191,118 - $230,605
624 Added 34.17%
2,450 $880,000
Q3 2021

Oct 07, 2021

BUY
$337.38 - $393.26 $69,162 - $80,618
205 Added 12.65%
1,826 $635,000
Q2 2021

Jul 21, 2021

BUY
$356.62 - $395.65 $19,970 - $22,156
56 Added 3.58%
1,621 $592,000
Q1 2021

Apr 20, 2021

SELL
$315.49 - $384.38 $1,892 - $2,306
-6 Reduced 0.38%
1,565 $557,000
Q4 2020

Jan 26, 2021

BUY
$288.64 - $356.94 $453,453 - $560,752
1,571 New
1,571 $561,000

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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