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 $1.23 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,330
Previous 12,360 81.15%
Holding current value
$1.23 Million
Previous $5.45 Million 78.91%
% of portfolio
0.19%
Previous 0.73%

Shares

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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $505B
  • 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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