A detailed history of Nicholas Hoffman & Company, Llc. transactions in Mastercard Inc stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 5,304 shares of MA stock, worth $2.76 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,304
Previous 5,281 0.44%
Holding current value
$2.76 Million
Previous $2.33 Million 12.45%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 25, 2024

BUY
$429.6 - $500.99 $9,880 - $11,522
23 Added 0.44%
5,304 $2.62 Million
Q2 2024

Aug 02, 2024

BUY
$441.1 - $479.43 $63,518 - $69,037
144 Added 2.8%
5,281 $2.33 Million
Q1 2024

Apr 22, 2024

BUY
$418.77 - $488.64 $1,675 - $1,954
4 Added 0.08%
5,137 $2.47 Million
Q4 2023

Jan 31, 2024

BUY
$364.08 - $426.51 $1,456 - $1,706
4 Added 0.08%
5,133 $2.19 Million
Q3 2023

Nov 06, 2023

BUY
$388.68 - $417.13 $25,652 - $27,530
66 Added 1.3%
5,129 $2.03 Million
Q2 2023

Aug 09, 2023

BUY
$360.14 - $393.3 $1,080 - $1,179
3 Added 0.06%
5,063 $1.99 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $22,061 - $24,472
64 Added 1.28%
5,060 $1.84 Million
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $858 - $1,083
3 Added 0.06%
4,996 $1.74 Million
Q3 2022

Nov 04, 2022

SELL
$284.34 - $359.95 $14,785 - $18,717
-52 Reduced 1.03%
4,993 $1.42 Million
Q2 2022

Aug 09, 2022

SELL
$308.78 - $378.83 $36,436 - $44,701
-118 Reduced 2.29%
5,045 $1.59 Million
Q1 2022

May 10, 2022

BUY
$312.92 - $396.75 $938 - $1,190
3 Added 0.06%
5,163 $1.85 Million
Q4 2021

Feb 10, 2022

SELL
$306.28 - $369.56 $355,284 - $428,689
-1,160 Reduced 18.35%
5,160 $1.85 Million
Q3 2021

Nov 04, 2021

SELL
$337.38 - $393.26 $25,978 - $30,281
-77 Reduced 1.2%
6,320 $2.2 Million
Q2 2021

Aug 10, 2021

BUY
$356.62 - $395.65 $45,647 - $50,643
128 Added 2.04%
6,397 $2.34 Million
Q1 2021

May 11, 2021

BUY
$315.49 - $384.38 $82,658 - $100,707
262 Added 4.36%
6,269 $2.23 Million
Q4 2020

Feb 11, 2021

BUY
$288.64 - $356.94 $13,854 - $17,133
48 Added 0.81%
6,007 $2.14 Million
Q3 2020

Nov 12, 2020

SELL
$290.18 - $366.12 $48,169 - $60,775
-166 Reduced 2.71%
5,959 $2.02 Million
Q2 2020

Aug 12, 2020

BUY
$228.61 - $313.15 $35,434 - $48,538
155 Added 2.6%
6,125 $1.81 Million
Q1 2020

May 11, 2020

SELL
$203.3 - $344.56 $35,984 - $60,987
-177 Reduced 2.88%
5,970 $1.44 Million
Q4 2019

Feb 12, 2020

SELL
$260.85 - $300.74 $44,605 - $51,426
-171 Reduced 2.71%
6,147 $1.84 Million
Q3 2019

Nov 12, 2019

BUY
$256.84 - $292.08 $117,889 - $134,064
459 Added 7.83%
6,318 $1.72 Million
Q2 2019

Aug 12, 2019

BUY
$235.91 - $266.79 $163,013 - $184,351
691 Added 13.37%
5,859 $1.55 Million
Q1 2019

May 13, 2019

BUY
$181.18 - $235.87 $70,841 - $92,225
391 Added 8.19%
5,168 $1.22 Million
Q4 2018

Feb 08, 2019

BUY
$174.65 - $223.77 $35,104 - $44,977
201 Added 4.39%
4,777 $901,000
Q3 2018

Nov 09, 2018

BUY
$196.29 - $222.61 $106,389 - $120,654
542 Added 13.44%
4,576 $1.02 Million
Q2 2018

Aug 07, 2018

BUY
$169.7 - $203.21 $4,242 - $5,080
25 Added 0.62%
4,034 $793,000
Q1 2018

May 07, 2018

SELL
$151.91 - $183.24 $17,925 - $21,622
-118 Reduced 2.86%
4,009 $702,000
Q4 2017

Feb 09, 2018

BUY
$141.82 - $154.19 $14,323 - $15,573
101 Added 2.51%
4,127 $625,000
Q3 2017

Nov 13, 2017

BUY
$127.67 - $142.49 $14,809 - $16,528
116 Added 2.97%
4,026 $568,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,910
3,910 $475,000

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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