A detailed history of Richard W. Paul & Associates, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 2,226 shares of MA stock, worth $1.18 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
2,226
Previous 2,259 1.46%
Holding current value
$1.18 Million
Previous $997 Million 10.3%
% of portfolio
0.39%
Previous 0.38%

Shares

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

Oct 17, 2024

SELL
$429.6 - $500.99 $14,176 - $16,532
-33 Reduced 1.46%
2,226 $1.1 Billion
Q2 2024

Jul 23, 2024

BUY
$441.1 - $479.43 $37,052 - $40,272
84 Added 3.86%
2,259 $997 Million
Q1 2024

May 14, 2024

BUY
$418.77 - $488.64 $837 - $977
2 Added 0.09%
2,175 $1.05 Billion
Q4 2023

Jan 23, 2024

SELL
$364.08 - $426.51 $21,480 - $25,164
-59 Reduced 2.64%
2,173 $927 Million
Q3 2023

Oct 12, 2023

SELL
$388.68 - $417.13 $26,818 - $28,781
-69 Reduced 3.0%
2,232 $884 Million
Q2 2023

Jul 25, 2023

BUY
$360.14 - $393.3 $29,891 - $32,643
83 Added 3.74%
2,301 $905 Million
Q1 2023

Apr 24, 2023

BUY
$344.71 - $382.39 $47,569 - $52,769
138 Added 6.63%
2,218 $806 Million
Q4 2022

Feb 07, 2023

BUY
$286.05 - $361.17 $594,984 - $751,233
2,080 New
2,080 $723 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 $505B
  • 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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