Lake Street Financial LLC Mastercard Inc Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Mastercard Inc stock. As of the latest transaction made, Lake Street Financial LLC holds 2,330 shares of MA stock, worth $1.21 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,330

Previous 12,360 81.15%

Holding current value

$1.21 Million

Previous $5.45 Million 78.91%

% of portfolio

0.19%

Previous 0.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$429.6 - $500.99 $4.31 Million - $5.02 Million	-10,030 Reduced 81.15%	2,330 $1.15 Million
Q2 2024 Jul 12, 2024	BUY	$441.1 - $479.43 $662,091 - $719,624	1,501 Added 13.82%	12,360 $5.45 Million
Q1 2024 Apr 19, 2024	BUY	$418.77 - $488.64 $4,187 - $4,886	10 Added 0.09%	10,859 $5.23 Million
Q4 2023 Jan 10, 2024	BUY	$364.08 - $426.51 $1.83 Million - $2.14 Million	5,022 Added 86.19%	10,849 $4.63 Million
Q3 2023 Oct 20, 2023	BUY	$388.68 - $417.13 $19,045 - $20,439	49 Added 0.85%	5,827 $2.31 Million
Q2 2023 Jul 18, 2023	BUY	$360.14 - $393.3 $5,402 - $5,899	15 Added 0.26%	5,778 $2.27 Million
Q1 2023 Apr 17, 2023	SELL	$344.71 - $382.39 $20,337 - $22,561	-59 Reduced 1.01%	5,763 $2.09 Million
Q4 2022 Jan 25, 2023	SELL	$286.05 - $361.17 $11,155 - $14,085	-39 Reduced 0.67%	5,822 $0
Q3 2022 Oct 21, 2022	SELL	$284.34 - $359.95 $11,089 - $14,038	-39 Reduced 0.66%	5,861 $1.67 Million
Q2 2022 Jul 12, 2022	BUY	$308.78 - $378.83 $1.21 Million - $1.49 Million	3,933 Added 199.95%	5,900 $1.86 Million
Q1 2022 May 09, 2022	BUY	$312.92 - $396.75 $346,402 - $439,202	1,107 Added 128.72%	1,967 $703,000
Q1 2022 Apr 29, 2022	SELL	$312.92 - $396.75 $378,946 - $480,464	-1,211 Reduced 58.47%	860 $307,000
Q4 2021 Jan 24, 2022	BUY	$306.28 - $369.56 $252,987 - $305,256	826 Added 66.35%	2,071 $744,000
Q3 2021 Oct 07, 2021	BUY	$337.38 - $393.26 $5,398 - $6,292	16 Added 1.3%	1,245 $433,000
Q1 2021 Apr 16, 2021	BUY	$315.49 - $384.38 $5,047 - $6,150	16 Added 1.32%	1,229 $438,000
Q3 2020 Oct 09, 2020	BUY	$290.18 - $366.12 $6,093 - $7,688	21 Added 1.76%	1,213 $410,000
Q2 2020 Jul 14, 2020	BUY	$228.61 - $313.15 $272,503 - $373,274	1,192 New	1,192 $352,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Lake Street Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Financial LLC with notifications on news.

Account

Lake Street Financial LLC Mastercard Inc Transaction History