A detailed history of Money Concepts Capital Corp transactions in Mastercard Inc stock. As of the latest transaction made, Money Concepts Capital Corp holds 1,834 shares of MA stock, worth $982,492. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,834
Previous 1,807 1.49%
Holding current value
$982,492
Previous $797,000 13.55%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 31, 2024

BUY
$429.6 - $500.99 $11,599 - $13,526
27 Added 1.49%
1,834 $905,000
Q2 2024

Aug 02, 2024

BUY
$441.1 - $479.43 $7,057 - $7,670
16 Added 0.89%
1,807 $797,000
Q1 2024

May 01, 2024

SELL
$418.77 - $488.64 $9,212 - $10,750
-22 Reduced 1.21%
1,791 $862,000
Q4 2023

Feb 12, 2024

BUY
$364.08 - $426.51 $105,947 - $124,114
291 Added 19.12%
1,813 $773,000
Q3 2023

Oct 31, 2023

BUY
$388.68 - $417.13 $7,773 - $8,342
20 Added 1.33%
1,522 $602,000
Q2 2023

Jul 31, 2023

SELL
$360.14 - $393.3 $649,692 - $709,513
-1,804 Reduced 54.57%
1,502 $590,000
Q1 2023

May 01, 2023

SELL
$344.71 - $382.39 $58,945 - $65,388
-171 Reduced 4.92%
3,306 $1.2 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $328,099 - $414,261
1,147 Added 49.23%
3,477 $1.21 Million
Q3 2022

Oct 27, 2022

SELL
$284.34 - $359.95 $111,461 - $141,100
-392 Reduced 14.4%
2,330 $662,000
Q2 2022

Jul 18, 2022

SELL
$308.78 - $378.83 $555,804 - $681,894
-1,800 Reduced 39.81%
2,722 $866,000
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $641,173 - $812,940
2,049 Added 82.85%
4,522 $1.62 Million
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $94,027 - $113,454
-307 Reduced 11.04%
2,473 $889,000
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $112,945 - $137,608
358 Added 14.78%
2,780 $990,000
Q4 2020

May 17, 2021

BUY
$288.64 - $356.94 $699,086 - $864,508
2,422 New
2,422 $865,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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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