A detailed history of Montag A & Associates Inc transactions in Mastercard Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 25,182 shares of MA stock, worth $13.1 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
25,182
Previous 25,224 0.17%
Holding current value
$13.1 Million
Previous $11.1 Million 11.75%
% of portfolio
0.59%
Previous 0.57%

Shares

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

Nov 05, 2024

SELL
$429.6 - $500.99 $18,043 - $21,041
-42 Reduced 0.17%
25,182 $12.4 Million
Q2 2024

Jul 31, 2024

BUY
$441.1 - $479.43 $99,247 - $107,871
225 Added 0.9%
25,224 $11.1 Million
Q1 2024

May 07, 2024

BUY
$418.77 - $488.64 $103,436 - $120,694
247 Added 1.0%
24,999 $12 Million
Q4 2023

Feb 07, 2024

BUY
$364.08 - $426.51 $206,797 - $242,257
568 Added 2.35%
24,752 $10.6 Million
Q3 2023

Nov 09, 2023

SELL
$388.68 - $417.13 $47,030 - $50,472
-121 Reduced 0.5%
24,184 $9.57 Million
Q2 2023

Aug 09, 2023

BUY
$360.14 - $393.3 $292,793 - $319,752
813 Added 3.46%
24,305 $9.56 Million
Q1 2023

May 11, 2023

SELL
$344.71 - $382.39 $443,986 - $492,518
-1,288 Reduced 5.2%
23,492 $8.54 Million
Q4 2022

Feb 02, 2023

SELL
$286.05 - $361.17 $6,007 - $7,584
-21 Reduced 0.08%
24,780 $8.62 Million
Q3 2022

Nov 09, 2022

SELL
$284.34 - $359.95 $471,151 - $596,437
-1,657 Reduced 6.26%
24,801 $7.05 Million
Q2 2022

Aug 10, 2022

SELL
$308.78 - $378.83 $325,145 - $398,907
-1,053 Reduced 3.83%
26,458 $8.35 Million
Q1 2022

May 02, 2022

BUY
$312.92 - $396.75 $2.64 Million - $3.34 Million
8,425 Added 44.14%
27,511 $9.83 Million
Q4 2021

Feb 09, 2022

BUY
$306.28 - $369.56 $105,360 - $127,128
344 Added 1.84%
19,086 $6.86 Million
Q3 2021

Nov 08, 2021

BUY
$337.38 - $393.26 $67,476 - $78,652
200 Added 1.08%
18,742 $6.52 Million
Q2 2021

Aug 03, 2021

BUY
$356.62 - $395.65 $18,544 - $20,573
52 Added 0.28%
18,542 $6.77 Million
Q1 2021

May 14, 2021

SELL
$315.49 - $384.38 $2.35 Million - $2.87 Million
-7,459 Reduced 28.74%
18,490 $6.58 Million
Q4 2020

Feb 12, 2021

SELL
$288.64 - $356.94 $804,728 - $995,148
-2,788 Reduced 9.7%
25,949 $9.26 Million
Q3 2020

Nov 12, 2020

SELL
$290.18 - $366.12 $539,734 - $680,983
-1,860 Reduced 6.08%
28,737 $9.72 Million
Q2 2020

Aug 04, 2020

SELL
$228.61 - $313.15 $246,441 - $337,575
-1,078 Reduced 3.4%
30,597 $9.05 Million
Q1 2020

May 06, 2020

BUY
$203.3 - $344.56 $410,462 - $695,666
2,019 Added 6.81%
31,675 $7.65 Million
Q4 2019

Feb 05, 2020

SELL
$260.85 - $300.74 $1.39 Million - $1.6 Million
-5,310 Reduced 15.19%
29,656 $8.86 Million
Q3 2019

Nov 04, 2019

BUY
$256.84 - $292.08 $318,995 - $362,763
1,242 Added 3.68%
34,966 $9.5 Million
Q2 2019

Aug 06, 2019

BUY
$235.91 - $266.79 $531,741 - $601,344
2,254 Added 7.16%
33,724 $8.92 Million
Q1 2019

May 01, 2019

BUY
$181.18 - $235.87 $1.16 Million - $1.51 Million
6,403 Added 25.54%
31,470 $7.41 Million
Q4 2018

Feb 06, 2019

BUY
$174.65 - $223.77 $1.58 Million - $2.02 Million
9,034 Added 56.35%
25,067 $4.73 Million
Q3 2018

Nov 07, 2018

BUY
$196.29 - $222.61 $2.42 Million - $2.75 Million
12,349 Added 335.21%
16,033 $3.57 Million
Q2 2018

Aug 01, 2018

BUY
$169.7 - $203.21 $625,174 - $748,625
3,684 New
3,684 $724,000

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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