Motley Fool Asset Management LLC Mastercard Inc Transaction History

Motley Fool Asset Management LLC

  • $1.66 Billion
  • Q3 2024

A detailed history of Motley Fool Asset Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 74,153 shares of MA stock, worth $39.2 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
74,153
Previous 73,852 0.41%
Holding current value
$39.2 Million
Previous $32.6 Million 12.39%
% of portfolio
2.21%
Previous 2.23%

Shares

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

Nov 14, 2024
BUY
$429.6 - $500.99 $129,309 - $150,797
301 Added 0.41%
74,153 $36.6 Million
Q2 2024

Aug 08, 2024
SELL
$441.1 - $479.43 $1.21 Million - $1.31 Million
-2,742 Reduced 3.58%
73,852 $32.6 Million
Q1 2024

May 15, 2024
SELL
$418.77 - $488.64 $95.9 Million - $112 Million
-228,950 Reduced 74.93%
76,594 $36.9 Million
Q1 2024

May 08, 2024
BUY
$418.77 - $488.64 $96.6 Million - $113 Million
230,606 Added 307.73%
305,544 $147 Million
Q4 2023

Feb 02, 2024
SELL
$364.08 - $426.51 $7.12 Million - $8.34 Million
-19,560 Reduced 20.7%
74,938 $32 Million
Q3 2023

Nov 13, 2023
BUY
$388.68 - $417.13 $55,581 - $59,649
143 Added 0.15%
94,498 $37.4 Million
Q2 2023

Aug 09, 2023
SELL
$360.14 - $393.3 $91,835 - $100,291
-255 Reduced 0.27%
94,355 $37.1 Million
Q1 2023

May 10, 2023
SELL
$344.71 - $382.39 $822,822 - $912,764
-2,387 Reduced 2.46%
94,610 $34.4 Million
Q4 2022

Feb 09, 2023
SELL
$286.05 - $361.17 $937,671 - $1.18 Million
-3,278 Reduced 3.27%
96,997 $33.7 Million
Q3 2022

Nov 14, 2022
SELL
$284.34 - $359.95 $606,212 - $767,413
-2,132 Reduced 2.08%
100,275 $28.5 Million
Q2 2022

Aug 11, 2022
SELL
$308.78 - $378.83 $1.34 Million - $1.64 Million
-4,333 Reduced 4.06%
102,407 $32.7 Million
Q1 2022

May 04, 2022
SELL
$312.92 - $396.75 $1.47 Million - $1.87 Million
-4,711 Reduced 4.23%
106,740 $38.1 Million
Q4 2021

Feb 10, 2022
BUY
$306.28 - $369.56 $555,591 - $670,381
1,814 Added 1.65%
111,451 $40 Million
Q3 2021

Nov 12, 2021
SELL
$337.38 - $393.26 $465,921 - $543,092
-1,381 Reduced 1.24%
109,637 $38.1 Million
Q2 2021

Aug 13, 2021
BUY
$356.62 - $395.65 $29.5 Million - $32.7 Million
82,598 Added 290.63%
111,018 $40.5 Million
Q1 2021

May 11, 2021
SELL
$315.49 - $384.38 $25 Million - $30.4 Million
-79,141 Reduced 73.58%
28,420 $4.69 Million
Q4 2020

Feb 12, 2021
BUY
$288.64 - $356.94 $69,850 - $86,379
242 Added 0.23%
107,561 $38.4 Million
Q3 2020

Nov 12, 2020
BUY
$290.18 - $366.12 $631,721 - $797,043
2,177 Added 2.07%
107,319 $36.4 Million
Q2 2020

Aug 12, 2020
SELL
$228.61 - $313.15 $1.5 Million - $2.05 Million
-6,559 Reduced 5.87%
105,142 $31.1 Million
Q1 2020

May 13, 2020
BUY
$203.3 - $344.56 $229,932 - $389,697
1,131 Added 1.02%
111,701 $27 Million
Q4 2019

Feb 11, 2020
BUY
$260.85 - $300.74 $10,434 - $12,029
40 Added 0.04%
110,570 $33 Million
Q3 2019

Nov 12, 2019
SELL
$256.84 - $292.08 $78,079 - $88,792
-304 Reduced 0.27%
110,530 $30 Million
Q2 2019

Aug 14, 2019
BUY
$235.91 - $266.79 $343,484 - $388,446
1,456 Added 1.33%
110,834 $29.3 Million
Q1 2019

May 07, 2019
BUY
$181.18 - $235.87 $418,344 - $544,623
2,309 Added 2.16%
109,378 $25.8 Million
Q4 2018

Feb 12, 2019
BUY
$174.65 - $223.77 $92,564 - $118,598
530 Added 0.5%
107,069 $20.2 Million
Q3 2018

Nov 06, 2018
SELL
$196.29 - $222.61 $25,321 - $28,716
-129 Reduced 0.12%
106,539 $23.7 Million
Q2 2018

Aug 10, 2018
BUY
$169.7 - $203.21 $224,682 - $269,050
1,324 Added 1.26%
106,668 $21 Million
Q1 2018

May 04, 2018
BUY
$151.91 - $183.24 $16 Million - $19.3 Million
105,344 New
105,344 $18.5 Million
Q4 2017

Feb 14, 2018
SELL
$141.82 - $154.19 $13.5 Million - $14.7 Million
-95,500 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$127.67 - $142.49 $12.2 Million - $13.6 Million
95,500
95,500 $13.5 Million

Others Institutions Holding MA

# of Institutions
3,445
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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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