Main Street Research LLC Mastercard Inc Transaction History

Main Street Research LLC

$1.46 Billion
Q1 2025

A detailed history of Main Street Research LLC transactions in Mastercard Inc stock. As of the latest transaction made, Main Street Research LLC holds 680 shares of MA stock, worth $371,150. This represents 0.03% of its overall portfolio holdings.

Number of Shares

680

Previous 564 20.57%

Holding current value

$371,150

Previous $296,000 25.68%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$504.67 - $576.31 $58,541 - $66,851	116 Added 20.57%	680 $372,000
Q4 2024 Feb 07, 2025	BUY	$491.3 - $536.15 $21,617 - $23,590	44 Added 8.46%	564 $296,000
Q3 2024 Nov 12, 2024	BUY	$429.6 - $500.99 $22,339 - $26,051	52 Added 11.11%	520 $256,000
Q2 2024 Jul 29, 2024	SELL	$441.1 - $479.43 $40,581 - $44,107	-92 Reduced 16.43%	468 $206,000
Q1 2024 May 01, 2024	BUY	$418.77 - $488.64 $234,511 - $273,638	560 New	560 $269,000
Q4 2022 Feb 06, 2023	SELL	$286.05 - $361.17 $78,949 - $99,682	-276 Reduced 28.31%	699 $243,000
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $13,079 - $16,557	46 Added 4.95%	975 $277,000
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $104,058 - $127,665	-337 Reduced 26.62%	929 $293,000
Q1 2022 May 05, 2022	SELL	$312.92 - $396.75 $519,760 - $659,001	-1,661 Reduced 56.75%	1,266 $452,000
Q4 2021 Feb 09, 2022	SELL	$306.28 - $369.56 $74,426 - $89,803	-243 Reduced 7.67%	2,927 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $30,701 - $35,786	91 Added 2.96%	3,170 $1.1 Million
Q2 2021 Aug 06, 2021	BUY	$356.62 - $395.65 $615,169 - $682,496	1,725 Added 127.4%	3,079 $1.12 Million
Q1 2021 May 07, 2021	SELL	$315.49 - $384.38 $97,170 - $118,389	-308 Reduced 18.53%	1,354 $482,000
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $160,483 - $198,458	556 Added 50.27%	1,662 $593,000
Q3 2020 Nov 10, 2020	BUY	$290.18 - $366.12 $44,977 - $56,748	155 Added 16.3%	1,106 $374,000
Q2 2020 Jul 29, 2020	BUY	$228.61 - $313.15 $217,408 - $297,805	951 New	951 $281,000
Q1 2020 May 01, 2020	SELL	$203.3 - $344.56 $8.69 Million - $14.7 Million	-42,748 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$260.85 - $300.74 $296,586 - $341,941	1,137 Added 2.73%	42,748 $12.8 Million
Q3 2019 Oct 21, 2019	BUY	$256.84 - $292.08 $805,450 - $915,962	3,136 Added 8.15%	41,611 $11.3 Million
Q2 2019 Aug 08, 2019	SELL	$235.91 - $266.79 $114,652 - $129,659	-486 Reduced 1.25%	38,475 $10.2 Million
Q1 2019 May 13, 2019	BUY	$181.18 - $235.87 $160,706 - $209,216	887 Added 2.33%	38,961 $9.17 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $6.46 Million - $8.27 Million	36,961 Added 3320.84%	38,074 $7.18 Million
Q3 2018 Nov 05, 2018	BUY	$196.29 - $222.61 $218,470 - $247,764	1,113 New	1,113 $248,000

Others Institutions Holding MA

# of Institutions

3,883

Shares Held

787M

Call Options Held

4.43M

Put Options Held

4.8M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $521B
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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Main Street Research LLC Mastercard Inc Transaction History