A detailed history of Hamel Associates, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Hamel Associates, Inc. holds 834 shares of MA stock, worth $444,471. This represents 0.13% of its overall portfolio holdings.

Number of Shares
834
Previous 889 6.19%
Holding current value
$444,471
Previous $392,000 4.85%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 05, 2024

SELL
$429.6 - $500.99 $23,628 - $27,554
-55 Reduced 6.19%
834 $411,000
Q2 2024

Aug 02, 2024

BUY
$441.1 - $479.43 $19,849 - $21,574
45 Added 5.33%
889 $392,000
Q4 2023

Feb 08, 2024

SELL
$364.08 - $426.51 $7,645 - $8,956
-21 Reduced 2.43%
844 $359,000
Q3 2023

Nov 03, 2023

BUY
$388.68 - $417.13 $19,434 - $20,856
50 Added 6.13%
865 $342,000
Q2 2023

Aug 08, 2023

BUY
$360.14 - $393.3 $9,003 - $9,832
25 Added 3.16%
815 $320,000
Q1 2023

May 08, 2023

SELL
$344.71 - $382.39 $8,617 - $9,559
-25 Reduced 3.07%
790 $287,000
Q4 2022

Feb 06, 2023

SELL
$286.05 - $361.17 $10,011 - $12,640
-35 Reduced 4.12%
815 $283,000
Q1 2021

May 04, 2021

BUY
$315.49 - $384.38 $55,210 - $67,266
175 Added 25.93%
850 $303,000
Q4 2020

Feb 11, 2021

SELL
$288.64 - $356.94 $51,955 - $64,249
-180 Reduced 21.05%
675 $241,000
Q3 2020

Nov 09, 2020

SELL
$290.18 - $366.12 $10,156 - $12,814
-35 Reduced 3.93%
855 $289,000
Q1 2020

May 07, 2020

SELL
$203.3 - $344.56 $32,528 - $55,129
-160 Reduced 15.24%
890 $215,000
Q4 2019

Feb 12, 2020

SELL
$260.85 - $300.74 $3,912 - $4,511
-15 Reduced 1.41%
1,050 $314,000
Q2 2019

Aug 05, 2019

BUY
$235.91 - $266.79 $251,244 - $284,131
1,065 New
1,065 $282,000
Q1 2019

May 01, 2019

SELL
$181.18 - $235.87 $202,921 - $264,174
-1,120 Closed
0 $0
Q4 2018

Feb 08, 2019

SELL
$174.65 - $223.77 $34,930 - $44,754
-200 Reduced 15.15%
1,120 $211,000
Q3 2018

Oct 25, 2018

SELL
$196.29 - $222.61 $68,701 - $77,913
-350 Reduced 20.96%
1,320 $294,000
Q1 2018

May 03, 2018

BUY
$151.91 - $183.24 $253,689 - $306,010
1,670 New
1,670 $293,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $508B
  • 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
Track This Portfolio

Track Hamel Associates, Inc. Portfolio

Follow Hamel Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hamel Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hamel Associates, Inc. with notifications on news.