A detailed history of M Holdings Securities, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, M Holdings Securities, Inc. holds 5,261 shares of MA stock, worth $2.74 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
5,261
Holding current value
$2.74 Million
% of portfolio
0.3%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $2.32 Million - $2.52 Million
5,261 New
5,261 $2.32 Million
Q2 2023

Sep 26, 2023

SELL
$360.14 - $393.3 $485,108 - $529,775
-1,347 Reduced 68.55%
618 $243,000
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $23,440 - $26,002
-68 Reduced 3.34%
1,965 $714,000
Q4 2022

Feb 10, 2023

BUY
$286.05 - $361.17 $77,805 - $98,238
272 Added 15.45%
2,033 $707,000
Q3 2022

Nov 16, 2022

SELL
$284.34 - $359.95 $11,657 - $14,757
-41 Reduced 2.28%
1,761 $501,000
Q2 2022

Aug 16, 2022

SELL
$308.78 - $378.83 $18,526 - $22,729
-60 Reduced 3.22%
1,802 $568,000
Q1 2022

May 24, 2022

BUY
$312.92 - $396.75 $582,657 - $738,748
1,862 New
1,862 $666,000
Q2 2021

Aug 19, 2021

SELL
$356.62 - $395.65 $774,578 - $859,351
-2,172 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$315.49 - $384.38 $685,244 - $834,873
2,172 New
2,172 $773,000
Q2 2019

Aug 16, 2019

SELL
$235.91 - $266.79 $337,115 - $381,242
-1,429 Closed
0 $0
Q1 2019

May 17, 2019

BUY
$181.18 - $235.87 $51,636 - $67,222
285 Added 24.91%
1,429 $336,000
Q4 2018

Feb 15, 2019

SELL
$174.65 - $223.77 $30,913 - $39,607
-177 Reduced 13.4%
1,144 $216,000
Q3 2018

Nov 16, 2018

BUY
$196.29 - $222.61 $18,058 - $20,480
92 Added 7.49%
1,321 $294,000
Q2 2018

Aug 17, 2018

BUY
$169.7 - $203.21 $208,561 - $249,745
1,229 New
1,229 $242,000

Others Institutions Holding MA

About Mastercard Inc


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