A detailed history of J. W. Coons Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 3,686 shares of MA stock, worth $1.95 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
3,686
Previous 4,577 19.47%
Holding current value
$1.95 Million
Previous $2.02 Million 9.86%
% of portfolio
0.34%
Previous 0.38%

Shares

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

Nov 07, 2024

SELL
$429.6 - $500.99 $382,773 - $446,382
-891 Reduced 19.47%
3,686 $1.82 Million
Q2 2024

Jul 30, 2024

BUY
$441.1 - $479.43 $61,312 - $66,640
139 Added 3.13%
4,577 $2.02 Million
Q1 2024

May 08, 2024

SELL
$418.77 - $488.64 $108,880 - $127,046
-260 Reduced 5.53%
4,438 $2.14 Million
Q4 2023

Feb 12, 2024

BUY
$364.08 - $426.51 $2,184 - $2,559
6 Added 0.13%
4,698 $2 Million
Q3 2023

Nov 08, 2023

BUY
$388.68 - $417.13 $124,377 - $133,481
320 Added 7.32%
4,692 $1.86 Million
Q2 2023

Aug 07, 2023

BUY
$360.14 - $393.3 $505,996 - $552,586
1,405 Added 47.35%
4,372 $1.72 Million
Q1 2023

May 04, 2023

BUY
$344.71 - $382.39 $8,617 - $9,559
25 Added 0.85%
2,967 $1.08 Million
Q4 2022

Feb 07, 2023

BUY
$286.05 - $361.17 $87,531 - $110,518
306 Added 11.61%
2,942 $1.02 Million
Q3 2022

Nov 09, 2022

BUY
$284.34 - $359.95 $31,277 - $39,594
110 Added 4.35%
2,636 $750,000
Q2 2022

Aug 04, 2022

SELL
$308.78 - $378.83 $41,376 - $50,763
-134 Reduced 5.04%
2,526 $801,000
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $57,264 - $72,605
183 Added 7.39%
2,660 $955,000
Q4 2021

Feb 11, 2022

SELL
$306.28 - $369.56 $31,853 - $38,434
-104 Reduced 4.03%
2,477 $892,000
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $3,036 - $3,539
-9 Reduced 0.35%
2,581 $898,000
Q2 2021

Jul 22, 2021

SELL
$356.62 - $395.65 $41,367 - $45,895
-116 Reduced 4.29%
2,590 $950,000
Q1 2021

Apr 26, 2021

SELL
$315.49 - $384.38 $85,182 - $103,782
-270 Reduced 9.07%
2,706 $969,000
Q3 2020

Nov 13, 2020

BUY
$290.18 - $366.12 $96,920 - $122,284
334 Added 12.64%
2,976 $1.01 Million
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $68,583 - $93,945
300 Added 12.81%
2,642 $785,000
Q1 2020

May 06, 2020

BUY
$203.3 - $344.56 $476,128 - $806,959
2,342 New
2,342 $563,000

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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