M Holdings Securities, Inc. Mastercard Inc Transaction History

M Holdings Securities, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,445

688M

5.16M

5.03M

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...

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