A detailed history of Mc Lean Asset Management Corp transactions in Mastercard Inc stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 1,677 shares of MA stock, worth $873,935. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,677
Previous 1,656 1.27%
Holding current value
$873,935
Previous $718 Million 16.17%
% of portfolio
0.25%
Previous 0.23%

Shares

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

Oct 07, 2024

BUY
$429.6 - $500.99 $9,021 - $10,520
21 Added 1.27%
1,677 $834 Million
Q2 2024

Jul 11, 2024

SELL
$441.1 - $479.43 $39,699 - $43,148
-90 Reduced 5.15%
1,656 $718 Million
Q1 2024

Apr 10, 2024

SELL
$418.77 - $488.64 $3,768 - $4,397
-9 Reduced 0.51%
1,746 $825 Million
Q4 2023

Jan 08, 2024

BUY
$364.08 - $426.51 $364 - $426
1 Added 0.06%
1,755 $736 Million
Q3 2023

Oct 11, 2023

SELL
$388.68 - $417.13 $388 - $417
-1 Reduced 0.06%
1,754 $702 Million
Q2 2023

Jul 10, 2023

BUY
$360.14 - $393.3 $6,122 - $6,686
17 Added 0.98%
1,755 $690 Million
Q1 2023

Apr 11, 2023

SELL
$344.71 - $382.39 $76,870 - $85,272
-223 Reduced 11.37%
1,738 $632 Million
Q4 2022

Jan 19, 2023

BUY
$286.05 - $361.17 $10,297 - $13,002
36 Added 1.87%
1,961 $682 Million
Q3 2022

Oct 12, 2022

BUY
$284.34 - $359.95 $1,990 - $2,519
7 Added 0.36%
1,925 $568,000
Q2 2022

Jul 07, 2022

BUY
$308.78 - $378.83 $4,940 - $6,061
16 Added 0.84%
1,918 $614,000
Q1 2022

Apr 08, 2022

BUY
$312.92 - $396.75 $22,843 - $28,962
73 Added 3.99%
1,902 $680,000
Q4 2021

Jan 14, 2022

SELL
$306.28 - $369.56 $91,883 - $110,868
-300 Reduced 14.09%
1,829 $672,000
Q3 2021

Oct 27, 2021

BUY
$337.38 - $393.26 $123,143 - $143,539
365 Added 20.69%
2,129 $761,000
Q2 2021

Jul 19, 2021

BUY
$356.62 - $395.65 $8,558 - $9,495
24 Added 1.38%
1,764 $683,000
Q1 2021

Apr 28, 2021

BUY
$315.49 - $384.38 $4,732 - $5,765
15 Added 0.87%
1,740 $677,000
Q4 2020

Jan 27, 2021

BUY
$288.64 - $356.94 $497,904 - $615,721
1,725 New
1,725 $616,000

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
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