A detailed history of Navalign, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Navalign, LLC holds 1,143 shares of MA stock, worth $595,342. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,143
Previous 1,162 1.64%
Holding current value
$595,342
Previous $512,000 10.16%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Oct 31, 2024

SELL
$429.6 - $500.99 $8,162 - $9,518
-19 Reduced 1.64%
1,143 $564,000
Q2 2024

Jul 30, 2024

SELL
$441.1 - $479.43 $7,057 - $7,670
-16 Reduced 1.36%
1,162 $512,000
Q1 2024

Apr 12, 2024

SELL
$418.77 - $488.64 $2,512 - $2,931
-6 Reduced 0.51%
1,178 $567,000
Q4 2023

Jan 18, 2024

BUY
$364.08 - $426.51 $61,529 - $72,080
169 Added 16.65%
1,184 $504,000
Q3 2023

Oct 10, 2023

BUY
$388.68 - $417.13 $75,015 - $80,506
193 Added 23.48%
1,015 $401,000
Q3 2022

Nov 02, 2022

SELL
$284.34 - $359.95 $18,766 - $23,756
-66 Reduced 7.43%
822 $234,000
Q3 2021

Nov 03, 2021

SELL
$337.38 - $393.26 $1,012 - $1,179
-3 Reduced 0.34%
888 $309,000
Q1 2021

May 10, 2021

BUY
$315.49 - $384.38 $281,101 - $342,482
891 New
891 $317,000

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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