A detailed history of Nottingham Advisors, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 13,352 shares of MA stock, worth $6.96 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
13,352
Previous 13,702 2.55%
Holding current value
$6.96 Million
Previous $6.04 Million 9.08%
% of portfolio
0.76%
Previous 0.75%

Shares

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

Oct 16, 2024

SELL
$429.6 - $500.99 $150,360 - $175,346
-350 Reduced 2.55%
13,352 $6.59 Million
Q2 2024

Aug 02, 2024

SELL
$441.1 - $479.43 $44,110 - $47,943
-100 Reduced 0.72%
13,702 $6.04 Million
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $516,762 - $602,981
-1,234 Reduced 8.21%
13,802 $6.65 Million
Q4 2023

Jan 29, 2024

SELL
$364.08 - $426.51 $395,754 - $463,616
-1,087 Reduced 6.74%
15,036 $6.41 Million
Q3 2023

Nov 03, 2023

SELL
$388.68 - $417.13 $674,748 - $724,137
-1,736 Reduced 9.72%
16,123 $6.38 Million
Q2 2023

Aug 07, 2023

SELL
$360.14 - $393.3 $436,129 - $476,286
-1,211 Reduced 6.35%
17,859 $7.02 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $286,109 - $317,383
-830 Reduced 4.17%
19,070 $6.93 Million
Q4 2022

Feb 09, 2023

BUY
$286.05 - $361.17 $22,884 - $28,893
80 Added 0.4%
19,900 $6.92 Million
Q3 2022

Oct 24, 2022

SELL
$284.34 - $359.95 $65,113 - $82,428
-229 Reduced 1.14%
19,820 $5.64 Million
Q2 2022

Aug 10, 2022

BUY
$308.78 - $378.83 $617 - $757
2 Added 0.01%
20,049 $6.33 Million
Q4 2021

Jan 31, 2022

SELL
$306.28 - $369.56 $29,402 - $35,477
-96 Reduced 0.48%
20,047 $7.2 Million
Q2 2021

Aug 10, 2021

SELL
$356.62 - $395.65 $48,856 - $54,204
-137 Reduced 0.68%
20,143 $7.35 Million
Q1 2021

May 10, 2021

SELL
$315.49 - $384.38 $220,212 - $268,297
-698 Reduced 3.33%
20,280 $7.22 Million
Q4 2020

Feb 04, 2021

BUY
$288.64 - $356.94 $2,886 - $3,569
10 Added 0.05%
20,978 $7.49 Million
Q3 2020

Oct 26, 2020

SELL
$290.18 - $366.12 $322,680 - $407,125
-1,112 Reduced 5.04%
20,968 $7.09 Million
Q2 2020

Aug 10, 2020

SELL
$228.61 - $313.15 $80,013 - $109,602
-350 Reduced 1.56%
22,080 $6.75 Million
Q1 2020

Apr 20, 2020

SELL
$203.3 - $344.56 $604,817 - $1.03 Million
-2,975 Reduced 11.71%
22,430 $5.42 Million
Q4 2019

Jan 31, 2020

SELL
$260.85 - $300.74 $156,510 - $180,444
-600 Reduced 2.31%
25,405 $7.59 Million
Q3 2019

Oct 30, 2019

SELL
$256.84 - $292.08 $436,627 - $496,536
-1,700 Reduced 6.14%
26,005 $7.06 Million
Q2 2019

Jul 17, 2019

SELL
$235.91 - $266.79 $99,082 - $112,051
-420 Reduced 1.49%
27,705 $7.33 Million
Q1 2019

Apr 11, 2019

SELL
$181.18 - $235.87 $113,418 - $147,654
-626 Reduced 2.18%
28,125 $6.62 Million
Q3 2018

Nov 08, 2018

SELL
$196.29 - $222.61 $432,623 - $490,632
-2,204 Reduced 7.12%
28,751 $6.4 Million
Q2 2018

Feb 13, 2020

BUY
$169.7 - $203.21 $174,621 - $209,103
1,029 Added 3.44%
30,955 $5.42 Million
Q2 2018

Aug 07, 2018

SELL
$169.7 - $203.21 $174,621 - $209,103
-1,029 Reduced 3.32%
29,926 $5.88 Million
Q1 2018

May 01, 2018

SELL
$151.91 - $183.24 $162,695 - $196,250
-1,071 Reduced 3.34%
30,955 $5.42 Million
Q4 2017

Jan 29, 2018

BUY
$141.82 - $154.19 $3,687 - $4,008
26 Added 0.08%
32,026 $4.85 Million
Q3 2017

Oct 23, 2017

BUY
$127.67 - $142.49 $4.09 Million - $4.56 Million
32,000
32,000 $4.52 Million

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
Track This Portfolio

Track Nottingham Advisors, Inc. Portfolio

Follow Nottingham Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nottingham Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nottingham Advisors, Inc. with notifications on news.