A detailed history of Hoxton Planning & Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 1,658 shares of MA stock, worth $864,033. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,658
Previous 1,626 1.97%
Holding current value
$864,033
Previous $717,000 14.09%
% of portfolio
0.32%
Previous 0.34%

Shares

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

Oct 08, 2024

BUY
$429.6 - $500.99 $13,747 - $16,031
32 Added 1.97%
1,658 $818,000
Q2 2024

Jul 18, 2024

SELL
$441.1 - $479.43 $4,852 - $5,273
-11 Reduced 0.67%
1,626 $717,000
Q1 2024

Apr 12, 2024

BUY
$418.77 - $488.64 $9,212 - $10,750
22 Added 1.36%
1,637 $788,000
Q4 2023

Jan 30, 2024

SELL
$364.08 - $426.51 $9,102 - $10,662
-25 Reduced 1.52%
1,615 $689,000
Q3 2023

Oct 26, 2023

SELL
$388.68 - $417.13 $33,815 - $36,290
-87 Reduced 5.04%
1,640 $649,000
Q2 2023

Jul 20, 2023

SELL
$360.14 - $393.3 $35,653 - $38,936
-99 Reduced 5.42%
1,727 $679 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $16,201 - $17,972
-47 Reduced 2.51%
1,826 $664 Million
Q4 2022

Jan 25, 2023

BUY
$286.05 - $361.17 $535,771 - $676,471
1,873 New
1,873 $651 Million

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
Track This Portfolio

Track Hoxton Planning & Management, LLC Portfolio

Follow Hoxton Planning & Management, LLC 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 Hoxton Planning & Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoxton Planning & Management, LLC with notifications on news.