A detailed history of Mc Adam, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Mc Adam, LLC holds 1,174 shares of MA stock, worth $601,721. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,174
Previous 982 19.55%
Holding current value
$601,721
Previous $433,000 33.72%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$429.6 - $500.99 $82,483 - $96,190
192 Added 19.55%
1,174 $579,000
Q2 2024

Jul 24, 2024

BUY
$441.1 - $479.43 $64,841 - $70,476
147 Added 17.6%
982 $433,000
Q1 2024

Apr 23, 2024

BUY
$418.77 - $488.64 $27,638 - $32,250
66 Added 8.58%
835 $402,000
Q4 2023

Feb 05, 2024

BUY
$364.08 - $426.51 $16,019 - $18,766
44 Added 6.07%
769 $327,000
Q3 2023

Oct 31, 2023

BUY
$388.68 - $417.13 $2,332 - $2,502
6 Added 0.83%
725 $287,000
Q2 2023

Aug 02, 2023

BUY
$360.14 - $393.3 $258,940 - $282,782
719 New
719 $282,000
Q2 2022

Jul 15, 2022

SELL
$308.78 - $378.83 $197,927 - $242,830
-641 Closed
0 $0
Q1 2022

Apr 07, 2022

BUY
$312.92 - $396.75 $200,581 - $254,316
641 New
641 $229,000
Q4 2018

Jan 30, 2019

SELL
$174.65 - $223.77 $1,746 - $2,237
-10 Closed
0 $0
Q1 2018

Apr 24, 2018

BUY
$151.91 - $183.24 $1,519 - $1,832
10 New
10 $2,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $489B
  • 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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