A detailed history of Moloney Securities Asset Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 1,739 shares of MA stock, worth $918,244. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,739
Previous 4,020 56.74%
Holding current value
$918,244
Previous $1.77 Million 51.61%
% of portfolio
0.12%
Previous 0.27%

Shares

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

Oct 30, 2024

SELL
$429.6 - $500.99 $979,917 - $1.14 Million
-2,281 Reduced 56.74%
1,739 $858,000
Q1 2024

May 01, 2024

BUY
$418.77 - $488.64 $20,519 - $23,943
49 Added 1.23%
4,020 $1.94 Million
Q4 2023

Jan 30, 2024

BUY
$364.08 - $426.51 $37,500 - $43,930
103 Added 2.66%
3,971 $1.69 Million
Q3 2023

Oct 31, 2023

BUY
$388.68 - $417.13 $79,679 - $85,511
205 Added 5.6%
3,868 $1.53 Million
Q2 2023

Jul 31, 2023

BUY
$360.14 - $393.3 $618,720 - $675,689
1,718 Added 88.33%
3,663 $1.44 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $117,201 - $130,012
-340 Reduced 14.88%
1,945 $706,000
Q4 2022

Jan 30, 2023

SELL
$286.05 - $361.17 $44,909 - $56,703
-157 Reduced 6.43%
2,285 $794,000
Q3 2022

Oct 31, 2022

BUY
$284.34 - $359.95 $6,824 - $8,638
24 Added 0.99%
2,442 $694,000
Q2 2022

Aug 03, 2022

BUY
$308.78 - $378.83 $14,512 - $17,805
47 Added 1.98%
2,418 $763,000
Q1 2022

May 10, 2022

BUY
$312.92 - $396.75 $76,978 - $97,600
246 Added 11.58%
2,371 $847,000
Q4 2021

Jan 28, 2022

SELL
$306.28 - $369.56 $35,222 - $42,499
-115 Reduced 5.13%
2,125 $764,000
Q3 2021

Oct 27, 2021

BUY
$337.38 - $393.26 $62,415 - $72,753
185 Added 9.0%
2,240 $779,000
Q2 2021

Jul 26, 2021

SELL
$356.62 - $395.65 $20,327 - $22,552
-57 Reduced 2.7%
2,055 $750,000
Q1 2021

Apr 28, 2021

BUY
$315.49 - $384.38 $6,309 - $7,687
20 Added 0.96%
2,112 $752,000
Q4 2020

Feb 08, 2021

SELL
$288.64 - $356.94 $14,432 - $17,847
-50 Reduced 2.33%
2,092 $747,000
Q3 2020

Oct 20, 2020

SELL
$290.18 - $366.12 $47,879 - $60,409
-165 Reduced 7.15%
2,142 $724,000
Q2 2020

Jul 31, 2020

BUY
$228.61 - $313.15 $50,294 - $68,893
220 Added 10.54%
2,307 $682,000
Q1 2020

May 08, 2020

BUY
$203.3 - $344.56 $9,148 - $15,505
45 Added 2.2%
2,087 $504,000
Q4 2019

Feb 06, 2020

SELL
$260.85 - $300.74 $95,210 - $109,770
-365 Reduced 15.16%
2,042 $610,000
Q3 2019

Nov 01, 2019

SELL
$256.84 - $292.08 $127,906 - $145,455
-498 Reduced 17.14%
2,407 $654,000
Q2 2019

Jul 29, 2019

SELL
$235.91 - $266.79 $11,795 - $13,339
-50 Reduced 1.69%
2,905 $768,000
Q1 2019

May 03, 2019

SELL
$181.18 - $235.87 $4,348 - $5,660
-24 Reduced 0.81%
2,955 $696,000
Q4 2018

Feb 11, 2019

SELL
$174.65 - $223.77 $57,110 - $73,172
-327 Reduced 9.89%
2,979 $562,000
Q3 2018

Oct 24, 2018

BUY
$196.29 - $222.61 $17,862 - $20,257
91 Added 2.83%
3,306 $0
Q2 2018

Jul 26, 2018

BUY
$169.7 - $203.21 $19,176 - $22,962
113 Added 3.64%
3,215 $632,000
Q1 2018

Apr 25, 2018

SELL
$151.91 - $183.24 $40,408 - $48,741
-266 Reduced 7.9%
3,102 $543,000
Q4 2017

Jan 25, 2018

BUY
$141.82 - $154.19 $20,280 - $22,049
143 Added 4.43%
3,368 $510,000
Q3 2017

Oct 18, 2017

BUY
$127.67 - $142.49 $411,735 - $459,530
3,225
3,225 $455,000

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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