A detailed history of Patton Albertson Miller Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 15,390 shares of MA stock, worth $8.02 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
15,390
Previous 16,046 4.09%
Holding current value
$8.02 Million
Previous $7.08 Million 7.36%
% of portfolio
1.06%
Previous 1.02%

Shares

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

Nov 13, 2024

SELL
$429.6 - $500.99 $281,817 - $328,649
-656 Reduced 4.09%
15,390 $7.6 Million
Q2 2024

Aug 02, 2024

BUY
$441.1 - $479.43 $1.13 Million - $1.22 Million
2,553 Added 18.92%
16,046 $7.08 Million
Q1 2024

Apr 24, 2024

BUY
$418.77 - $488.64 $466,509 - $544,344
1,114 Added 9.0%
13,493 $6.5 Million
Q4 2023

Feb 07, 2024

BUY
$364.08 - $426.51 $743,815 - $871,359
2,043 Added 19.77%
12,379 $5.28 Million
Q3 2023

Oct 24, 2023

BUY
$388.68 - $417.13 $75,403 - $80,923
194 Added 1.91%
10,336 $4.09 Million
Q2 2023

Jul 13, 2023

SELL
$360.14 - $393.3 $21,608 - $23,598
-60 Reduced 0.59%
10,142 $3.99 Million
Q1 2023

Apr 21, 2023

BUY
$344.71 - $382.39 $134,436 - $149,132
390 Added 3.97%
10,202 $3.71 Million
Q4 2022

Jan 23, 2023

BUY
$286.05 - $361.17 $30,321 - $38,284
106 Added 1.09%
9,812 $0
Q3 2022

Oct 13, 2022

BUY
$284.34 - $359.95 $70,231 - $88,907
247 Added 2.61%
9,706 $2.76 Million
Q2 2022

Jul 22, 2022

BUY
$308.78 - $378.83 $17,909 - $21,972
58 Added 0.62%
9,459 $2.98 Million
Q1 2022

May 02, 2022

BUY
$312.92 - $396.75 $41,618 - $52,767
133 Added 1.44%
9,401 $3.36 Million
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $15,620 - $18,847
51 Added 0.55%
9,268 $3.33 Million
Q3 2021

Oct 27, 2021

SELL
$337.38 - $393.26 $14,844 - $17,303
-44 Reduced 0.48%
9,217 $3.21 Million
Q2 2021

Jul 29, 2021

BUY
$356.62 - $395.65 $70,967 - $78,734
199 Added 2.2%
9,261 $3.38 Million
Q1 2021

Apr 21, 2021

BUY
$315.49 - $384.38 $22,715 - $27,675
72 Added 0.8%
9,062 $3.23 Million
Q4 2020

Feb 25, 2021

BUY
$288.64 - $356.94 $102,467 - $126,713
355 Added 4.11%
8,990 $3.07 Million
Q3 2020

Nov 03, 2020

SELL
$290.18 - $366.12 $81,830 - $103,245
-282 Reduced 3.16%
8,635 $2.92 Million
Q2 2020

Aug 10, 2020

SELL
$228.61 - $313.15 $13,259 - $18,162
-58 Reduced 0.65%
8,917 $2.64 Million
Q1 2020

May 22, 2020

BUY
$203.3 - $344.56 $23,379 - $39,624
115 Added 1.3%
8,975 $2.17 Million
Q4 2019

Feb 06, 2020

BUY
$260.85 - $300.74 $53,735 - $61,952
206 Added 2.38%
8,860 $2.65 Million
Q3 2019

Nov 13, 2019

SELL
$256.84 - $292.08 $136,638 - $155,386
-532 Reduced 5.79%
8,654 $2.35 Million
Q2 2019

Aug 12, 2019

BUY
$235.91 - $266.79 $269,409 - $304,674
1,142 Added 14.2%
9,186 $2.53 Million
Q1 2019

May 10, 2019

BUY
$181.18 - $235.87 $70,479 - $91,753
389 Added 5.08%
8,044 $1.89 Million
Q4 2018

Feb 12, 2019

SELL
$174.65 - $223.77 $24,974 - $31,999
-143 Reduced 1.83%
7,655 $1.66 Million
Q3 2018

Oct 25, 2018

SELL
$196.29 - $222.61 $57,316 - $65,002
-292 Reduced 3.61%
7,798 $1.53 Million
Q2 2018

Aug 10, 2018

SELL
$169.7 - $203.21 $203,130 - $243,242
-1,197 Reduced 12.89%
8,090 $1.59 Million
Q1 2018

May 01, 2018

SELL
$151.91 - $183.24 $2,126 - $2,565
-14 Reduced 0.15%
9,287 $1.63 Million
Q4 2017

Feb 02, 2018

SELL
$141.82 - $154.19 $27,229 - $29,604
-192 Reduced 2.02%
9,301 $1.41 Million
Q3 2017

Oct 06, 2017

BUY
$127.67 - $142.49 $1.21 Million - $1.35 Million
9,493
9,493 $1.37 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
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