Main Street Research LLC Mastercard Inc Transaction History

Main Street Research LLC

  • $1.49 Billion
  • Q2 2024

A detailed history of Main Street Research LLC transactions in Mastercard Inc stock. As of the latest transaction made, Main Street Research LLC holds 468 shares of MA stock, worth $243,888. This represents 0.01% of its overall portfolio holdings.

Number of Shares
468
Previous 560 16.43%
Holding current value
$243,888
Previous $269,000 23.42%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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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