A detailed history of Peddock Capital Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 8,974 shares of MA stock, worth $4.47 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
8,974
Previous 9,636 6.87%
Holding current value
$4.47 Million
Previous $4.64 Million 14.7%
% of portfolio
1.02%
Previous 1.22%

Shares

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

Jul 18, 2024

SELL
$441.1 - $479.43 $292,008 - $317,382
-662 Reduced 6.87%
8,974 $3.96 Million
Q1 2024

May 03, 2024

BUY
$418.77 - $488.64 $75,797 - $88,443
181 Added 1.91%
9,636 $4.64 Million
Q4 2023

Feb 06, 2024

SELL
$364.08 - $426.51 $364 - $426
-1 Reduced 0.01%
9,455 $4.03 Million
Q3 2023

Oct 10, 2023

BUY
$388.68 - $417.13 $4,275 - $4,588
11 Added 0.12%
9,456 $3.74 Million
Q2 2023

Aug 07, 2023

BUY
$360.14 - $393.3 $7,562 - $8,259
21 Added 0.22%
9,445 $3.71 Million
Q1 2023

May 04, 2023

BUY
$344.71 - $382.39 $68,597 - $76,095
199 Added 2.16%
9,424 $3.42 Million
Q4 2022

Feb 02, 2023

BUY
$286.05 - $361.17 $17,163 - $21,670
60 Added 0.65%
9,225 $3.21 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $19,903 - $25,196
-70 Reduced 0.76%
9,165 $2.61 Million
Q2 2022

Aug 01, 2022

SELL
$308.78 - $378.83 $11,424 - $14,016
-37 Reduced 0.4%
9,235 $2.91 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $76,665 - $97,203
245 Added 2.71%
9,272 $3.31 Million
Q4 2021

Feb 08, 2022

SELL
$306.28 - $369.56 $29,709 - $35,847
-97 Reduced 1.06%
9,027 $3.24 Million
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $6,410 - $7,471
-19 Reduced 0.21%
9,124 $3.17 Million
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $19,257 - $21,365
54 Added 0.59%
9,143 $3.53 Million
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $80,765 - $98,401
256 Added 2.9%
9,089 $3.24 Million
Q4 2020

Feb 12, 2021

SELL
$288.64 - $356.94 $12,700 - $15,705
-44 Reduced 0.5%
8,833 $3.15 Million
Q3 2020

Nov 16, 2020

SELL
$290.18 - $366.12 $21,473 - $27,092
-74 Reduced 0.83%
8,877 $3 Million
Q1 2020

May 13, 2020

SELL
$203.3 - $344.56 $49,808 - $84,417
-245 Reduced 2.66%
8,951 $2.16 Million
Q4 2019

Jan 24, 2020

SELL
$260.85 - $300.74 $64,951 - $74,884
-249 Reduced 2.64%
9,196 $2.75 Million
Q3 2019

Oct 16, 2019

SELL
$256.84 - $292.08 $170,798 - $194,233
-665 Reduced 6.58%
9,445 $2.57 Million
Q2 2019

Aug 06, 2019

SELL
$235.91 - $266.79 $7,313 - $8,270
-31 Reduced 0.31%
10,110 $2.67 Million
Q1 2019

May 14, 2019

BUY
$181.18 - $235.87 $17,030 - $22,171
94 Added 0.94%
10,141 $2.39 Million
Q4 2018

Feb 13, 2019

SELL
$174.65 - $223.77 $21,656 - $27,747
-124 Reduced 1.22%
10,047 $1.9 Million
Q3 2018

Nov 14, 2018

BUY
$196.29 - $222.61 $25,910 - $29,384
132 Added 1.31%
10,171 $2.26 Million
Q2 2018

Aug 03, 2018

BUY
$169.7 - $203.21 $16,460 - $19,711
97 Added 0.98%
10,039 $1.97 Million
Q1 2018

May 04, 2018

BUY
$151.91 - $183.24 $14,735 - $17,774
97 Added 0.99%
9,942 $1.74 Million
Q4 2017

Feb 02, 2018

SELL
$141.82 - $154.19 $1,843 - $2,004
-13 Reduced 0.13%
9,845 $1.49 Million
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $1.26 Million - $1.4 Million
9,858
9,858 $1.39 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 $475B
  • 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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