A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Mastercard Inc stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 3,050 shares of MA stock, worth $1.59 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
3,050
Previous 3,050 -0.0%
Holding current value
$1.59 Million
Previous $1.47 Million 8.38%
% of portfolio
0.29%
Previous 0.24%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $18,007 - $21,011
-43 Reduced 1.39%
3,050 $1.47 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $25,209 - $27,531
70 Added 2.32%
3,093 $1.22 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $15,638 - $19,797
-55 Reduced 1.79%
3,023 $860,000
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $7,656 - $9,239
-25 Reduced 0.81%
3,078 $1.11 Million
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $21,397 - $23,739
60 Added 1.97%
3,103 $1.13 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $129,888 - $160,623
450 Added 17.35%
3,043 $1.09 Million
Q3 2020

Nov 16, 2020

BUY
$290.18 - $366.12 $130,581 - $164,754
450 Added 21.0%
2,593 $877,000
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $9,830 - $13,465
43 Added 2.05%
2,143 $634,000
Q3 2017

Nov 09, 2017

BUY
$127.67 - $142.49 $268,107 - $299,229
2,100
2,100 $297,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $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...
More about MA
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