A detailed history of Merit Financial Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Merit Financial Group, LLC holds 16,773 shares of MA stock, worth $8.86 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
16,773
Previous 20,888 19.7%
Holding current value
$8.86 Million
Previous $9.21 Million 10.12%
% of portfolio
0.18%
Previous 0.2%

Shares

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

Oct 17, 2024

SELL
$429.6 - $500.99 $1.77 Million - $2.06 Million
-4,115 Reduced 19.7%
16,773 $8.28 Million
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $745,900 - $810,716
1,691 Added 8.81%
20,888 $9.21 Million
Q1 2024

May 06, 2024

BUY
$418.77 - $488.64 $4.49 Million - $5.24 Million
10,716 Added 126.35%
19,197 $9.24 Million
Q4 2023

Feb 06, 2024

SELL
$364.08 - $426.51 $1.72 Million - $2.02 Million
-4,735 Reduced 35.83%
8,481 $3.62 Million
Q3 2023

Nov 07, 2023

BUY
$388.68 - $417.13 $59,856 - $64,238
154 Added 1.18%
13,216 $5.23 Million
Q2 2023

Aug 01, 2023

SELL
$360.14 - $393.3 $408,398 - $446,002
-1,134 Reduced 7.99%
13,062 $5.14 Million
Q1 2023

Apr 24, 2023

SELL
$344.71 - $382.39 $88,245 - $97,891
-256 Reduced 1.77%
14,196 $5.16 Million
Q4 2022

Jan 13, 2023

BUY
$286.05 - $361.17 $1.8 Million - $2.27 Million
6,294 Added 77.15%
14,452 $0
Q3 2022

Oct 31, 2022

SELL
$284.34 - $359.95 $1.16 Million - $1.46 Million
-4,063 Reduced 33.25%
8,158 $2.32 Million
Q2 2022

Aug 08, 2022

BUY
$308.78 - $378.83 $1.99 Million - $2.44 Million
6,435 Added 111.22%
12,221 $3.86 Million
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $354,538 - $449,517
1,133 Added 24.35%
5,786 $2.07 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $68,606 - $82,781
224 Added 5.06%
4,653 $1.67 Million
Q3 2021

Oct 27, 2021

BUY
$337.38 - $393.26 $51,619 - $60,168
153 Added 3.58%
4,429 $1.54 Million
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $119,111 - $132,147
-334 Reduced 7.25%
4,276 $1.56 Million
Q1 2021

May 18, 2021

SELL
$315.49 - $384.38 $79,503 - $96,863
-252 Reduced 5.18%
4,610 $1.64 Million
Q4 2020

Feb 12, 2021

SELL
$288.64 - $356.94 $195,409 - $241,648
-677 Reduced 12.22%
4,862 $1.74 Million
Q3 2020

Nov 10, 2020

BUY
$290.18 - $366.12 $26,116 - $32,950
90 Added 1.65%
5,539 $1.87 Million
Q2 2020

Aug 13, 2020

BUY
$228.61 - $313.15 $112,476 - $154,069
492 Added 9.93%
5,449 $1.61 Million
Q1 2020

May 05, 2020

BUY
$203.3 - $344.56 $86,199 - $146,093
424 Added 9.35%
4,957 $1.2 Million
Q4 2019

Jan 16, 2020

BUY
$260.85 - $300.74 $433,271 - $499,529
1,661 Added 57.83%
4,533 $1.35 Million
Q3 2019

Nov 25, 2019

SELL
$256.84 - $292.08 $770 - $876
-3 Reduced 0.1%
2,872 $780,000
Q2 2019

Aug 13, 2019

BUY
$235.91 - $266.79 $5,661 - $6,402
24 Added 0.84%
2,875 $760,000
Q1 2019

May 16, 2019

BUY
$181.18 - $235.87 $46,744 - $60,854
258 Added 9.95%
2,851 $671,000
Q4 2018

Feb 15, 2019

SELL
$174.65 - $223.77 $11,352 - $14,545
-65 Reduced 2.45%
2,593 $489,000
Q3 2018

Oct 25, 2018

BUY
$196.29 - $222.61 $44,557 - $50,532
227 Added 9.34%
2,658 $591,000
Q2 2018

Aug 07, 2018

BUY
$169.7 - $203.21 $412,540 - $494,003
2,431 New
2,431 $477,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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