Marino, Stram & Associates LLC Mastercard Inc Transaction History

Marino, Stram & Associates LLC

$420 Million
Q1 2024

A detailed history of Marino, Stram & Associates LLC transactions in Mastercard Inc stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 1,586 shares of MA stock, worth $687,753. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,586

Previous 1,554 2.06%

Holding current value

$687,753

Previous $662,000 15.26%

% of portfolio

0.18%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$418.77 - $488.64 $13,400 - $15,636	32 Added 2.06%	1,586 $763,000
Q3 2023 Oct 30, 2023	BUY	$388.68 - $417.13 $12,826 - $13,765	33 Added 2.17%	1,554 $615,000
Q2 2023 Jul 20, 2023	BUY	$360.14 - $393.3 $2,881 - $3,146	8 Added 0.53%	1,521 $598,000
Q1 2023 Apr 20, 2023	BUY	$344.71 - $382.39 $22,750 - $25,237	66 Added 4.56%	1,513 $549,000
Q4 2022 Jan 19, 2023	BUY	$286.05 - $361.17 $286 - $361	1 Added 0.07%	1,447 $0

Q3 2022 Oct 17, 2022	BUY	$284.34 - $359.95 $2,274 - $2,879	8 Added 0.56%	1,446 $411,000
Q2 2022 Jul 15, 2022	BUY	$308.78 - $378.83 $1,543 - $1,894	5 Added 0.35%	1,438 $454,000
Q1 2022 Apr 25, 2022	BUY	$312.92 - $396.75 $10,326 - $13,092	33 Added 2.36%	1,433 $512,000
Q4 2021 Jan 20, 2022	BUY	$306.28 - $369.56 $25,114 - $30,303	82 Added 6.22%	1,400 $503,000
Q3 2021 Oct 14, 2021	SELL	$337.38 - $393.26 $5.86 Million - $6.83 Million	-17,364 Reduced 92.95%	1,318 $458,000
Q2 2021 Jul 22, 2021	BUY	$356.62 - $395.65 $6.34 Million - $7.03 Million	17,770 Added 1948.46%	18,682 $6.82 Million
Q1 2021 Apr 26, 2021	BUY	$315.49 - $384.38 $630 - $768	2 Added 0.22%	912 $325,000
Q4 2020 Jan 19, 2021	BUY	$288.64 - $356.94 $3,175 - $3,926	11 Added 1.22%	910 $325,000
Q3 2020 Oct 22, 2020	BUY	$290.18 - $366.12 $6,674 - $8,420	23 Added 2.63%	899 $304,000
Q2 2020 Jul 20, 2020	BUY	$228.61 - $313.15 $200,262 - $274,319	876 New	876 $259,000
Q2 2019 Jul 19, 2019	SELL	$235.91 - $266.79 $96,723 - $109,383	-410 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $8,732 - $11,188	50 Added 13.89%	410 $77,000
Q4 2017 Mar 09, 2018	BUY	$141.82 - $154.19 $51,055 - $55,508	360	360 $54,000

Others Institutions Holding MA

# of Institutions

3,341

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $414B
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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Marino, Stram & Associates LLC Mastercard Inc Transaction History