A detailed history of Phillips Financial Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Phillips Financial Management, LLC holds 751 shares of MA stock, worth $391,165. This represents 0.03% of its overall portfolio holdings.

Number of Shares
751
Previous 741 1.35%
Holding current value
$391,165
Previous $326,000 13.5%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024

BUY
$429.6 - $500.99 $4,296 - $5,009
10 Added 1.35%
751 $370,000
Q2 2024

Aug 08, 2024

BUY
$441.1 - $479.43 $33,082 - $35,957
75 Added 11.26%
741 $326,000
Q1 2024

Apr 23, 2024

BUY
$418.77 - $488.64 $6,281 - $7,329
15 Added 2.3%
666 $320,000
Q4 2023

Jan 25, 2024

BUY
$364.08 - $426.51 $13,835 - $16,207
38 Added 6.2%
651 $277,000
Q3 2023

Nov 09, 2023

BUY
$388.68 - $417.13 $3,886 - $4,171
10 Added 1.66%
613 $242,000
Q2 2023

Aug 11, 2023

BUY
$360.14 - $393.3 $12,965 - $14,158
36 Added 6.35%
603 $237,000
Q1 2023

May 08, 2023

BUY
$344.71 - $382.39 $195,450 - $216,815
567 New
567 $206,000

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
Track This Portfolio

Track Phillips Financial Management, LLC Portfolio

Follow Phillips Financial Management, LLC 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 Phillips Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Phillips Financial Management, LLC with notifications on news.