A detailed history of Main Street Investment Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 2,299 shares of MA stock, worth $1.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,299
Previous 2,556 10.05%
Holding current value
$1.2 Million
Previous $1.23 Million 17.56%
% of portfolio
0.12%
Previous 0.15%

Shares

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

Aug 06, 2024

SELL
$441.1 - $479.43 $113,362 - $123,213
-257 Reduced 10.05%
2,299 $1.01 Million
Q1 2024

May 08, 2024

SELL
$418.77 - $488.64 $312,821 - $365,014
-747 Reduced 22.62%
2,556 $1.23 Million
Q4 2023

Feb 09, 2024

BUY
$364.08 - $426.51 $13,106 - $15,354
36 Added 1.1%
3,303 $1.41 Million
Q3 2023

Feb 16, 2024

SELL
$388.68 - $417.13 $13,992 - $15,016
-36 Reduced 1.09%
3,267 $1.29 Million
Q3 2023

Oct 31, 2023

SELL
$388.68 - $417.13 $167,909 - $180,200
-432 Reduced 11.68%
3,267 $1.29 Million
Q2 2023

Feb 16, 2024

BUY
$360.14 - $393.3 $142,615 - $155,746
396 Added 11.99%
3,699 $1.45 Million
Q2 2023

Jul 21, 2023

SELL
$360.14 - $393.3 $65,185 - $71,187
-181 Reduced 4.66%
3,699 $1.45 Million
Q1 2023

Apr 28, 2023

SELL
$344.71 - $382.39 $164,081 - $182,017
-476 Reduced 10.93%
3,880 $1.41 Million
Q4 2022

Feb 02, 2023

SELL
$286.05 - $361.17 $109,843 - $138,689
-384 Reduced 8.1%
4,356 $1.51 Million
Q3 2022

Nov 02, 2022

SELL
$284.34 - $359.95 $853 - $1,079
-3 Reduced 0.06%
4,740 $1.35 Million
Q2 2022

Aug 03, 2022

SELL
$308.78 - $378.83 $37,362 - $45,838
-121 Reduced 2.49%
4,743 $1.5 Million
Q1 2022

May 02, 2022

SELL
$312.92 - $396.75 $101,386 - $128,547
-324 Reduced 6.25%
4,864 $1.74 Million
Q4 2021

Feb 01, 2022

SELL
$306.28 - $369.56 $32,159 - $38,803
-105 Reduced 1.98%
5,188 $1.86 Million
Q3 2021

Nov 08, 2021

SELL
$337.38 - $393.26 $149,121 - $173,820
-442 Reduced 7.71%
5,293 $1.84 Million
Q2 2021

Aug 05, 2021

SELL
$356.62 - $395.65 $77,386 - $85,856
-217 Reduced 3.65%
5,735 $2.09 Million
Q1 2021

May 07, 2021

SELL
$315.49 - $384.38 $198,758 - $242,159
-630 Reduced 9.57%
5,952 $2.12 Million
Q4 2020

Feb 09, 2021

SELL
$288.64 - $356.94 $30,884 - $38,192
-107 Reduced 1.6%
6,582 $2.35 Million
Q3 2020

Nov 09, 2020

SELL
$290.18 - $366.12 $3.11 Million - $3.92 Million
-10,714 Reduced 61.56%
6,689 $2.26 Million
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $1 Million - $1.37 Million
4,385 Added 33.68%
17,403 $5.15 Million
Q1 2020

May 11, 2020

BUY
$203.3 - $344.56 $1.33 Million - $2.26 Million
6,548 Added 101.21%
13,018 $3.15 Million
Q4 2019

Feb 03, 2020

SELL
$260.85 - $300.74 $46,692 - $53,832
-179 Reduced 2.69%
6,470 $1.93 Million
Q3 2019

Oct 29, 2019

SELL
$256.84 - $292.08 $325,673 - $370,357
-1,268 Reduced 16.02%
6,649 $1.81 Million
Q2 2019

Jul 18, 2019

BUY
$235.91 - $266.79 $1.87 Million - $2.11 Million
7,917 New
7,917 $2.09 Million
Q1 2019

May 10, 2019

SELL
$181.18 - $235.87 $1.81 Million - $2.36 Million
-10,010 Closed
0 $0
Q4 2018

Feb 13, 2019

SELL
$174.65 - $223.77 $122,080 - $156,415
-699 Reduced 6.53%
10,010 $1.89 Million
Q3 2018

Oct 15, 2018

SELL
$196.29 - $222.61 $380,998 - $432,086
-1,941 Reduced 15.34%
10,709 $2.38 Million
Q2 2018

Jul 30, 2018

SELL
$169.7 - $203.21 $254,210 - $304,408
-1,498 Reduced 10.59%
12,650 $2.49 Million
Q1 2018

Apr 23, 2018

SELL
$151.91 - $183.24 $231,510 - $279,257
-1,524 Reduced 9.72%
14,148 $2.48 Million
Q4 2017

Feb 15, 2018

BUY
$141.82 - $154.19 $2.22 Million - $2.42 Million
15,672
15,672 $2.37 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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