A detailed history of Linscomb & Williams, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 16,470 shares of MA stock, worth $8.58 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
16,470
Previous 16,690 1.32%
Holding current value
$8.58 Million
Previous $7.36 Million 10.46%
% of portfolio
0.4%
Previous 0.38%

Shares

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

Nov 06, 2024

SELL
$429.6 - $500.99 $94,512 - $110,217
-220 Reduced 1.32%
16,470 $8.13 Million
Q2 2024

Aug 07, 2024

BUY
$441.1 - $479.43 $198,495 - $215,743
450 Added 2.77%
16,690 $7.36 Million
Q1 2024

May 14, 2024

BUY
$418.77 - $488.64 $142,800 - $166,626
341 Added 2.14%
16,240 $7.82 Million
Q4 2023

Feb 06, 2024

SELL
$364.08 - $426.51 $98,301 - $115,157
-270 Reduced 1.67%
15,899 $6.78 Million
Q3 2023

Oct 10, 2023

SELL
$388.68 - $417.13 $124,766 - $133,898
-321 Reduced 1.95%
16,169 $6.4 Million
Q2 2023

Aug 09, 2023

SELL
$360.14 - $393.3 $128,930 - $140,801
-358 Reduced 2.12%
16,490 $6.49 Million
Q1 2023

May 11, 2023

SELL
$344.71 - $382.39 $496,382 - $550,641
-1,440 Reduced 7.87%
16,848 $6.12 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $461,112 - $582,206
1,612 Added 9.67%
18,288 $6.36 Million
Q3 2022

Nov 09, 2022

BUY
$284.34 - $359.95 $38,954 - $49,313
137 Added 0.83%
16,676 $4.74 Million
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $399,870 - $490,584
-1,295 Reduced 7.26%
16,539 $5.22 Million
Q1 2022

May 17, 2022

BUY
$312.92 - $396.75 $142,378 - $180,521
455 Added 2.62%
17,834 $6.37 Million
Q4 2021

Feb 10, 2022

BUY
$306.28 - $369.56 $139,051 - $167,780
454 Added 2.68%
17,379 $6.25 Million
Q3 2021

Nov 03, 2021

BUY
$337.38 - $393.26 $141,699 - $165,169
420 Added 2.54%
16,925 $5.88 Million
Q2 2021

Aug 10, 2021

BUY
$356.62 - $395.65 $135,515 - $150,347
380 Added 2.36%
16,505 $6.03 Million
Q1 2021

May 12, 2021

BUY
$315.49 - $384.38 $88,968 - $108,395
282 Added 1.78%
16,125 $5.74 Million
Q4 2020

Feb 11, 2021

BUY
$288.64 - $356.94 $25,111 - $31,053
87 Added 0.55%
15,843 $5.66 Million
Q3 2020

Nov 13, 2020

BUY
$290.18 - $366.12 $38,593 - $48,693
133 Added 0.85%
15,756 $5.33 Million
Q2 2020

Aug 11, 2020

BUY
$228.61 - $313.15 $747,554 - $1.02 Million
3,270 Added 26.47%
15,623 $4.62 Million
Q1 2020

May 11, 2020

BUY
$203.3 - $344.56 $88,435 - $149,883
435 Added 3.65%
12,353 $2.98 Million
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $29,736 - $34,284
114 Added 0.97%
11,918 $3.56 Million
Q3 2019

Nov 08, 2019

SELL
$256.84 - $292.08 $11,557 - $13,143
-45 Reduced 0.38%
11,804 $3.21 Million
Q2 2019

Aug 06, 2019

BUY
$235.91 - $266.79 $9,908 - $11,205
42 Added 0.36%
11,849 $3.13 Million
Q1 2019

May 09, 2019

BUY
$181.18 - $235.87 $9,783 - $12,736
54 Added 0.46%
11,807 $2.78 Million
Q4 2018

Feb 08, 2019

BUY
$174.65 - $223.77 $22,180 - $28,418
127 Added 1.09%
11,753 $2.22 Million
Q3 2018

Nov 08, 2018

BUY
$196.29 - $222.61 $26,302 - $29,829
134 Added 1.17%
11,626 $2.59 Million
Q2 2018

Aug 07, 2018

BUY
$169.7 - $203.21 $59,904 - $71,733
353 Added 3.17%
11,492 $2.26 Million
Q1 2018

May 04, 2018

SELL
$151.91 - $183.24 $2,278 - $2,748
-15 Reduced 0.13%
11,139 $1.95 Million
Q4 2017

Feb 02, 2018

SELL
$141.82 - $154.19 $40,702 - $44,252
-287 Reduced 2.51%
11,154 $1.69 Million
Q3 2017

Oct 27, 2017

BUY
$127.67 - $142.49 $1.46 Million - $1.63 Million
11,441
11,441 $1.62 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 $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
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