A detailed history of Jt Stratford LLC transactions in Mastercard Inc stock. As of the latest transaction made, Jt Stratford LLC holds 1,746 shares of MA stock, worth $921,940. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,746
Previous 1,726 1.16%
Holding current value
$921,940
Previous $761,000 13.27%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Nov 14, 2024

BUY
$429.6 - $500.99 $8,592 - $10,019
20 Added 1.16%
1,746 $862,000
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $180,409 - $196,086
409 Added 31.06%
1,726 $761,000
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $17,588 - $20,522
-42 Reduced 3.09%
1,317 $634,000
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $7,281 - $8,530
-20 Reduced 1.45%
1,359 $579,000
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $36,535 - $39,210
-94 Reduced 6.38%
1,379 $545,000
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $9,003 - $9,832
-25 Reduced 1.67%
1,473 $579,000
Q1 2023

May 10, 2023

BUY
$344.71 - $382.39 $57,566 - $63,859
167 Added 12.55%
1,498 $544,000
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $27,746 - $35,033
97 Added 7.86%
1,331 $462,000
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $18,766 - $23,756
-66 Reduced 5.08%
1,234 $351,000
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $77,812 - $95,465
-252 Reduced 16.24%
1,300 $410,000
Q1 2022

May 12, 2022

SELL
$312.92 - $396.75 $21,278 - $26,979
-68 Reduced 4.2%
1,552 $555,000
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $146,095 - $176,280
477 Added 41.73%
1,620 $582,000
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $129,553 - $151,011
-384 Reduced 25.15%
1,143 $397,000
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $15,334 - $17,012
-43 Reduced 2.74%
1,527 $557,000
Q1 2021

May 12, 2021

SELL
$315.49 - $384.38 $16,720 - $20,372
-53 Reduced 3.27%
1,570 $559,000
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $121,517 - $150,271
-421 Reduced 20.6%
1,623 $579,000
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $336,898 - $425,065
-1,161 Reduced 36.22%
2,044 $691,000
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $130,993 - $179,434
573 Added 21.77%
3,205 $948,000
Q1 2020

May 14, 2020

SELL
$203.3 - $344.56 $103,886 - $176,070
-511 Reduced 16.26%
2,632 $636,000
Q4 2019

Feb 14, 2020

SELL
$260.85 - $300.74 $25,824 - $29,773
-99 Reduced 3.05%
3,143 $938,000
Q3 2019

Nov 19, 2019

BUY
$256.84 - $292.08 $88,866 - $101,059
346 Added 11.95%
3,242 $880,000
Q2 2019

Aug 14, 2019

SELL
$235.91 - $266.79 $1.47 Million - $1.67 Million
-6,251 Reduced 68.34%
2,896 $766,000
Q1 2019

May 15, 2019

SELL
$181.18 - $235.87 $521,798 - $679,305
-2,880 Reduced 23.95%
9,147 $2.15 Million
Q4 2018

Feb 14, 2019

SELL
$174.65 - $223.77 $315,592 - $404,352
-1,807 Reduced 13.06%
12,027 $2.27 Million
Q3 2018

Nov 14, 2018

SELL
$196.29 - $222.61 $137,206 - $155,604
-699 Reduced 4.81%
13,834 $3.08 Million
Q2 2018

Aug 13, 2018

SELL
$169.7 - $203.21 $602,774 - $721,801
-3,552 Reduced 19.64%
14,533 $2.86 Million
Q1 2018

May 14, 2018

SELL
$151.91 - $183.24 $110,894 - $133,765
-730 Reduced 3.88%
18,085 $3.17 Million
Q4 2017

Feb 15, 2018

SELL
$141.82 - $154.19 $374,830 - $407,524
-2,643 Reduced 12.32%
18,815 $2.85 Million
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $2.74 Million - $3.06 Million
21,458
21,458 $3.03 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 $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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