Marshall Financial Group LLC Mastercard Inc Transaction History

Marshall Financial Group LLC

$412 Million
Q3 2024

A detailed history of Marshall Financial Group LLC transactions in Mastercard Inc stock. As of the latest transaction made, Marshall Financial Group LLC holds 3,938 shares of MA stock, worth $2.05 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

3,938

Previous 3,930 0.2%

Holding current value

$2.05 Million

Previous $1.73 Million 12.18%

% of portfolio

0.47%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$429.6 - $500.99 $3,436 - $4,007	8 Added 0.2%	3,938 $1.94 Million
Q2 2024 Jul 19, 2024	BUY	$441.1 - $479.43 $25,583 - $27,806	58 Added 1.5%	3,930 $1.73 Million
Q1 2024 Apr 19, 2024	BUY	$418.77 - $488.64 $60,302 - $70,364	144 Added 3.86%	3,872 $1.86 Million
Q4 2023 Jan 10, 2024	BUY	$364.08 - $426.51 $1,456 - $1,706	4 Added 0.11%	3,728 $1.59 Million
Q3 2023 Oct 19, 2023	SELL	$388.68 - $417.13 $1,166 - $1,251	-3 Reduced 0.08%	3,724 $1.47 Million
Q2 2023 Jul 17, 2023	BUY	$360.14 - $393.3 $13,325 - $14,552	37 Added 1.0%	3,727 $1.47 Million
Q1 2023 Apr 18, 2023	SELL	$344.71 - $382.39 $269,563 - $299,028	-782 Reduced 17.49%	3,690 $1.34 Million
Q4 2022 Feb 01, 2023	BUY	$286.05 - $361.17 $63,789 - $80,540	223 Added 5.25%	4,472 $1.56 Million
Q3 2022 Oct 12, 2022	SELL	$284.34 - $359.95 $28,718 - $36,354	-101 Reduced 2.32%	4,249 $1.21 Million
Q2 2022 Jul 25, 2022	SELL	$308.78 - $378.83 $167,049 - $204,947	-541 Reduced 11.06%	4,350 $1.37 Million
Q1 2022 May 10, 2022	SELL	$312.92 - $396.75 $97,943 - $124,182	-313 Reduced 6.01%	4,891 $1.75 Million
Q4 2021 Jan 27, 2022	BUY	$306.28 - $369.56 $300,460 - $362,538	981 Added 23.23%	5,204 $1.87 Million
Q3 2021 Oct 28, 2021	SELL	$337.38 - $393.26 $69,500 - $81,011	-206 Reduced 4.65%	4,223 $1.47 Million
Q2 2021 Jul 14, 2021	SELL	$356.62 - $395.65 $167,611 - $185,955	-470 Reduced 9.59%	4,429 $1.62 Million
Q1 2021 Apr 20, 2021	BUY	$315.49 - $384.38 $28,709 - $34,978	91 Added 1.89%	4,899 $1.74 Million
Q4 2020 Jan 29, 2021	BUY	$288.64 - $356.94 $1.39 Million - $1.72 Million	4,808 New	4,808 $1.72 Million

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

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...

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Marshall Financial Group LLC Mastercard Inc Transaction History