A detailed history of New World Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, New World Advisors LLC holds 1,297 shares of MA stock, worth $668,084. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,297
Previous 1,360 4.63%
Holding current value
$668,084
Previous $599,000 6.84%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Oct 24, 2024

SELL
$429.6 - $500.99 $27,064 - $31,562
-63 Reduced 4.63%
1,297 $640,000
Q2 2024

Aug 02, 2024

BUY
$441.1 - $479.43 $28,671 - $31,162
65 Added 5.02%
1,360 $599,000
Q1 2024

Apr 22, 2024

SELL
$418.77 - $488.64 $4,606 - $5,375
-11 Reduced 0.84%
1,295 $623,000
Q4 2023

Jan 29, 2024

BUY
$364.08 - $426.51 $2,548 - $2,985
7 Added 0.54%
1,306 $557,000
Q3 2023

Oct 30, 2023

SELL
$388.68 - $417.13 $388 - $417
-1 Reduced 0.08%
1,299 $514,000
Q2 2023

Jul 31, 2023

BUY
$360.14 - $393.3 $9,363 - $10,225
26 Added 2.04%
1,300 $511,000
Q1 2023

May 01, 2023

SELL
$344.71 - $382.39 $689 - $764
-2 Reduced 0.16%
1,274 $462,000
Q4 2022

Jan 31, 2023

SELL
$286.05 - $361.17 $112,131 - $141,578
-392 Reduced 23.5%
1,276 $443,000
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $75,918 - $96,106
267 Added 19.06%
1,668 $475,000
Q2 2022

Aug 12, 2022

BUY
$308.78 - $378.83 $27,172 - $33,337
88 Added 6.7%
1,401 $453,000
Q1 2022

May 11, 2022

BUY
$312.92 - $396.75 $21,591 - $27,375
69 Added 5.55%
1,313 $478,000
Q3 2021

Nov 03, 2021

BUY
$337.38 - $393.26 $419,700 - $489,215
1,244 New
1,244 $446,000
Q2 2019

Aug 14, 2019

SELL
$235.91 - $266.79 $14,154 - $16,007
-60 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$181.18 - $235.87 $10,870 - $14,152
60 New
60 $14,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $491B
  • 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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