Hennion & Walsh Asset Management, Inc. Mastercard Inc Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 14,250 shares of MA stock, worth $7.43 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

14,250

Previous 14,843 4.0%

Holding current value

$7.43 Million

Previous $6.55 Million 7.45%

% of portfolio

0.34%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$429.6 - $500.99 $254,752 - $297,087	-593 Reduced 4.0%	14,250 $7.04 Million
Q2 2024 Jul 19, 2024	BUY	$441.1 - $479.43 $721,198 - $783,868	1,635 Added 12.38%	14,843 $6.55 Million
Q1 2024 Apr 17, 2024	BUY	$418.77 - $488.64 $91,710 - $107,012	219 Added 1.69%	13,208 $6.36 Million
Q4 2023 Jan 10, 2024	SELL	$364.08 - $426.51 $184,952 - $216,667	-508 Reduced 3.76%	12,989 $5.54 Million
Q3 2023 Oct 27, 2023	SELL	$388.68 - $417.13 $1.07 Million - $1.15 Million	-2,748 Reduced 16.92%	13,497 $5.34 Million
Q2 2023 Aug 09, 2023	SELL	$360.14 - $393.3 $2.02 Million - $2.2 Million	-5,604 Reduced 25.65%	16,245 $6.39 Million
Q1 2023 Apr 20, 2023	SELL	$344.71 - $382.39 $2.1 Million - $2.33 Million	-6,094 Reduced 21.81%	21,849 $7.94 Million
Q4 2022 Jan 12, 2023	SELL	$286.05 - $361.17 $1.71 Million - $2.17 Million	-5,995 Reduced 17.66%	27,943 $9.72 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $1.23 Million - $1.55 Million	-4,314 Reduced 11.28%	33,938 $9.65 Million
Q2 2022 Jul 19, 2022	SELL	$308.78 - $378.83 $846,365 - $1.04 Million	-2,741 Reduced 6.69%	38,252 $12.1 Million
Q1 2022 Apr 26, 2022	SELL	$312.92 - $396.75 $219,356 - $278,121	-701 Reduced 1.68%	40,993 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $520,369 - $627,882	1,699 Added 4.25%	41,694 $15 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $423,074 - $493,148	1,254 Added 3.24%	39,995 $13.9 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $1.4 Million - $1.56 Million	3,932 Added 11.3%	38,741 $14.1 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $11 Million - $13.4 Million	34,809 New	34,809 $12.4 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
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...

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Hennion & Walsh Asset Management, Inc. Mastercard Inc Transaction History