A detailed history of Institutional & Family Asset Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 5,338 shares of MA stock, worth $2.82 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
5,338
Previous 5,112 4.42%
Holding current value
$2.82 Million
Previous $2.46 Million 4.35%
% of portfolio
0.28%
Previous 0.3%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$441.1 - $479.43 $99,688 - $108,351
226 Added 4.42%
5,338 $2.35 Million
Q1 2024

May 08, 2024

SELL
$418.77 - $488.64 $21,776 - $25,409
-52 Reduced 1.01%
5,112 $2.46 Million
Q4 2023

Feb 06, 2024

SELL
$364.08 - $426.51 $3,276 - $3,838
-9 Reduced 0.17%
5,164 $2.2 Million
Q1 2023

May 08, 2023

BUY
$344.71 - $382.39 $3,102 - $3,441
9 Added 0.17%
5,173 $1.88 Million
Q4 2022

Feb 08, 2023

SELL
$286.05 - $361.17 $572 - $722
-2 Reduced 0.04%
5,164 $1.8 Million
Q2 2022

Aug 08, 2022

SELL
$308.78 - $378.83 $17,600 - $21,593
-57 Reduced 1.09%
5,166 $1.63 Million
Q3 2021

Nov 10, 2021

BUY
$337.38 - $393.26 $45,546 - $53,090
135 Added 2.65%
5,223 $1.82 Million
Q1 2021

May 06, 2021

BUY
$315.49 - $384.38 $2,839 - $3,459
9 Added 0.18%
5,088 $1.81 Million
Q3 2020

Oct 30, 2020

SELL
$290.18 - $366.12 $212,992 - $268,732
-734 Reduced 12.63%
5,079 $1.72 Million
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $50,522 - $69,206
-221 Reduced 3.66%
5,813 $1.72 Million
Q1 2020

May 14, 2020

BUY
$203.3 - $344.56 $23,379 - $39,624
115 Added 1.94%
6,034 $1.46 Million
Q4 2019

Feb 14, 2020

SELL
$260.85 - $300.74 $63,647 - $73,380
-244 Reduced 3.96%
5,919 $1.77 Million
Q3 2019

Nov 14, 2019

SELL
$256.84 - $292.08 $185,438 - $210,881
-722 Reduced 10.49%
6,163 $1.67 Million
Q2 2019

Aug 14, 2019

BUY
$235.91 - $266.79 $107,574 - $121,656
456 Added 7.09%
6,885 $1.82 Million
Q1 2019

May 13, 2019

BUY
$181.18 - $235.87 $98,199 - $127,841
542 Added 9.21%
6,429 $1.51 Million
Q4 2018

Feb 14, 2019

SELL
$174.65 - $223.77 $520,282 - $666,610
-2,979 Reduced 33.6%
5,887 $1.11 Million
Q3 2018

Nov 13, 2018

BUY
$196.29 - $222.61 $76,160 - $86,372
388 Added 4.58%
8,866 $1.97 Million
Q2 2018

Aug 13, 2018

BUY
$169.7 - $203.21 $174,281 - $208,696
1,027 Added 13.78%
8,478 $1.67 Million
Q1 2018

May 14, 2018

SELL
$151.91 - $183.24 $37,369 - $45,077
-246 Reduced 3.2%
7,451 $1.31 Million
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $107,783 - $117,184
760 Added 10.96%
7,697 $1.17 Million
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $33,066 - $36,904
259 Added 3.88%
6,937 $980,000
Q2 2017

Aug 14, 2017

BUY
N/A
6,678
6,678 $811,000

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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