A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 1,092 shares of MA stock, worth $569,073. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,092
Previous 1,196 8.7%
Holding current value
$569,073
Previous $527,000 2.28%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Oct 18, 2024

SELL
$429.6 - $500.99 $44,678 - $52,102
-104 Reduced 8.7%
1,092 $539,000
Q2 2024

Jul 10, 2024

SELL
$441.1 - $479.43 $20,731 - $22,533
-47 Reduced 3.78%
1,196 $527,000
Q1 2024

Apr 17, 2024

SELL
$418.77 - $488.64 $26,382 - $30,784
-63 Reduced 4.82%
1,243 $598,000
Q4 2023

Jan 10, 2024

SELL
$364.08 - $426.51 $21,116 - $24,737
-58 Reduced 4.25%
1,306 $557,000
Q3 2023

Oct 12, 2023

BUY
$388.68 - $417.13 $530,159 - $568,965
1,364 New
1,364 $540,000
Q4 2022

Jan 11, 2023

BUY
$286.05 - $361.17 $4,576 - $5,778
16 New
16 $0

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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