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 $611,806. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,174
Previous 982 19.55%
Holding current value
$611,806
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 $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
Track This Portfolio

Track Mc Adam, LLC Portfolio

Follow Mc Adam, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.