A detailed history of Nicolet Advisory Services, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 4,179 shares of MA stock, worth $2.18 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,179
Previous 4,334 3.58%
Holding current value
$2.18 Million
Previous $2.09 Million 11.69%
% of portfolio
0.18%
Previous 0.21%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $68,370 - $74,311
-155 Reduced 3.58%
4,179 $1.84 Million
Q1 2024

May 09, 2024

BUY
$418.77 - $488.64 $21,357 - $24,920
51 Added 1.19%
4,334 $2.09 Million
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $218,083 - $255,479
-599 Reduced 12.27%
4,283 $1.83 Million
Q3 2023

Nov 07, 2023

BUY
$388.68 - $417.13 $365,747 - $392,519
941 Added 23.88%
4,882 $1.93 Million
Q2 2023

Aug 09, 2023

BUY
$360.14 - $393.3 $129,290 - $141,194
359 Added 10.02%
3,941 $1.55 Million
Q1 2023

May 09, 2023

BUY
$344.71 - $382.39 $341,952 - $379,330
992 Added 38.3%
3,582 $1.3 Million
Q4 2022

Feb 09, 2023

BUY
$286.05 - $361.17 $213,965 - $270,155
748 Added 40.61%
2,590 $900,000
Q3 2022

Nov 10, 2022

BUY
$284.34 - $359.95 $119,422 - $151,179
420 Added 29.54%
1,842 $538,000
Q2 2022

Aug 08, 2022

BUY
$308.78 - $378.83 $79,665 - $97,738
258 Added 22.16%
1,422 $461,000
Q1 2022

May 10, 2022

BUY
$312.92 - $396.75 $61,645 - $78,159
197 Added 20.37%
1,164 $410,000
Q4 2021

Feb 08, 2022

SELL
$306.28 - $369.56 $179,480 - $216,562
-586 Reduced 37.73%
967 $348,000
Q3 2021

Nov 16, 2021

BUY
$337.38 - $393.26 $130,903 - $152,584
388 Added 33.3%
1,553 $543,000
Q2 2021

Aug 11, 2021

BUY
$356.62 - $395.65 $126,600 - $140,455
355 Added 43.83%
1,165 $425,000
Q1 2021

May 03, 2021

SELL
$315.49 - $384.38 $52,686 - $64,191
-167 Reduced 17.09%
810 $288,000
Q4 2020

Feb 09, 2021

BUY
$288.64 - $356.94 $36,368 - $44,974
126 Added 14.81%
977 $349,000
Q3 2020

Oct 27, 2020

SELL
$290.18 - $366.12 $17,120 - $21,601
-59 Reduced 6.48%
851 $288,000
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $50,294 - $68,893
-220 Reduced 19.47%
910 $269,000
Q1 2020

Apr 21, 2020

BUY
$203.3 - $344.56 $63,023 - $106,813
310 Added 37.8%
1,130 $273,000
Q4 2019

Jan 23, 2020

BUY
$260.85 - $300.74 $213,897 - $246,606
820 New
820 $245,000

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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