A detailed history of Jones Financial Companies Lllp transactions in Mastercard Inc stock. As of the latest transaction made, Jones Financial Companies Lllp holds 21,319 shares of MA stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,319
Previous 13,040 63.49%
Holding current value
$11.4 Million
Previous $5.75 Million 83.01%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$429.6 - $500.99 $3.56 Million - $4.15 Million
8,279 Added 63.49%
21,319 $10.5 Million
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $4.39 Million - $4.77 Million
9,942 Added 320.92%
13,040 $5.75 Million
Q1 2024

May 14, 2024

BUY
$418.77 - $488.64 $461,903 - $538,969
1,103 Added 55.29%
3,098 $1.49 Million
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $13,835 - $16,207
-38 Reduced 1.87%
1,995 $850,000
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $4,275 - $4,588
11 Added 0.54%
2,033 $804,000
Q2 2023

Aug 09, 2023

SELL
$360.14 - $393.3 $24,489 - $26,744
-68 Reduced 3.25%
2,022 $795,000
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $114,443 - $126,953
332 Added 18.89%
2,090 $759,000
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $111,845 - $141,217
391 Added 28.6%
1,758 $611,000
Q3 2022

Nov 03, 2022

SELL
$284.34 - $359.95 $21,325 - $26,996
-75 Reduced 5.2%
1,367 $388,000
Q2 2022

Aug 08, 2022

BUY
$308.78 - $378.83 $4,631 - $5,682
15 Added 1.05%
1,442 $455,000
Q1 2022

May 02, 2022

SELL
$312.92 - $396.75 $15,958 - $20,234
-51 Reduced 3.45%
1,427 $510,000
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $77,795 - $93,868
254 Added 20.75%
1,478 $531,000
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $4,048 - $4,719
-12 Reduced 0.97%
1,224 $425,000
Q2 2021

Aug 12, 2021

SELL
$356.62 - $395.65 $87,728 - $97,329
-246 Reduced 16.6%
1,236 $452,000
Q1 2021

Apr 30, 2021

BUY
$315.49 - $384.38 $168,471 - $205,258
534 Added 56.33%
1,482 $527,000
Q4 2020

Feb 08, 2021

BUY
$288.64 - $356.94 $51,666 - $63,892
179 Added 23.28%
948 $339,000
Q3 2020

Oct 29, 2020

BUY
$290.18 - $366.12 $223,148 - $281,546
769 New
769 $260,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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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