Signaturefd, LLC Mastercard Inc Transaction History

Signaturefd, LLC

$5.4 Billion
Q2 2025

A detailed history of Signaturefd, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Signaturefd, LLC holds 22,803 shares of MA stock, worth $12.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

22,803

Previous 22,470 1.48%

Holding current value

$12.8 Million

Previous $12.3 Million 4.04%

% of portfolio

0.24%

Previous 0.25%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$479.92 - $590.74 $159,813 - $196,716	333 Added 1.48%	22,803 $12.8 Million
Q1 2025 May 01, 2025	BUY	$504.67 - $576.31 $421,904 - $481,795	836 Added 3.86%	22,470 $12.3 Million
Q4 2024 Feb 10, 2025	BUY	$491.3 - $536.15 $246,141 - $268,611	501 Added 2.37%	21,634 $11.4 Million
Q3 2024 Oct 21, 2024	BUY	$429.6 - $500.99 $91,504 - $106,710	213 Added 1.02%	21,133 $10.4 Million
Q2 2024 Jul 29, 2024	SELL	$441.1 - $479.43 $69,252 - $75,270	-157 Reduced 0.74%	20,920 $9.23 Million
Q1 2024 May 03, 2024	BUY	$418.77 - $488.64 $542,307 - $632,788	1,295 Added 6.55%	21,077 $10.2 Million
Q4 2023 Jan 31, 2024	BUY	$364.08 - $426.51 $886,170 - $1.04 Million	2,434 Added 14.03%	19,782 $8.44 Million
Q3 2023 Nov 03, 2023	BUY	$388.68 - $417.13 $381,295 - $409,204	981 Added 5.99%	17,348 $6.87 Million
Q2 2023 Aug 01, 2023	BUY	$360.14 - $393.3 $153,059 - $167,152	425 Added 2.67%	16,367 $6.44 Million
Q1 2023 Apr 28, 2023	BUY	$344.71 - $382.39 $161,668 - $179,340	469 Added 3.03%	15,942 $5.79 Million
Q4 2022 Jan 27, 2023	BUY	$286.05 - $361.17 $159,901 - $201,894	559 Added 3.75%	15,473 $5.38 Million
Q3 2022 Nov 08, 2022	BUY	$284.34 - $359.95 $84,164 - $106,545	296 Added 2.02%	14,914 $4.24 Million
Q2 2022 Aug 10, 2022	BUY	$308.78 - $378.83 $309,088 - $379,208	1,001 Added 7.35%	14,618 $4.61 Million
Q1 2022 May 02, 2022	SELL	$312.92 - $396.75 $105,141 - $133,308	-336 Reduced 2.41%	13,617 $4.87 Million
Q4 2021 Jan 25, 2022	BUY	$306.28 - $369.56 $558,654 - $674,077	1,824 Added 15.04%	13,953 $5.01 Million
Q3 2021 Oct 28, 2021	BUY	$337.38 - $393.26 $459,174 - $535,226	1,361 Added 12.64%	12,129 $4.22 Million
Q2 2021 Jul 26, 2021	BUY	$356.62 - $395.65 $570,948 - $633,435	1,601 Added 17.46%	10,768 $3.93 Million
Q1 2021 Apr 30, 2021	BUY	$315.49 - $384.38 $263,749 - $321,341	836 Added 10.03%	9,167 $3.26 Million
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $161,349 - $199,529	559 Added 7.19%	8,331 $2.97 Million
Q3 2020 Nov 03, 2020	BUY	$290.18 - $366.12 $30,759 - $38,808	106 Added 1.38%	7,772 $2.63 Million
Q2 2020 Jul 30, 2020	SELL	$228.61 - $313.15 $116,591 - $159,706	-510 Reduced 6.24%	7,666 $2.27 Million
Q1 2020 Apr 23, 2020	BUY	$203.3 - $344.56 $389,319 - $659,832	1,915 Added 30.59%	8,176 $1.98 Million
Q4 2019 Feb 05, 2020	BUY	$260.85 - $300.74 $119,208 - $137,438	457 Added 7.87%	6,261 $1.87 Million
Q3 2019 Oct 16, 2019	SELL	$256.84 - $292.08 $144,087 - $163,856	-561 Reduced 8.81%	5,804 $1.58 Million
Q2 2019 Jul 31, 2019	BUY	$235.91 - $266.79 $48,597 - $54,958	206 Added 3.34%	6,365 $1.68 Million
Q1 2019 May 09, 2019	SELL	$181.18 - $235.87 $142,951 - $186,101	-789 Reduced 11.36%	6,159 $1.45 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $13,448 - $17,230	77 Added 1.12%	6,948 $1.31 Million
Q3 2018 Nov 15, 2018	BUY	$196.29 - $222.61 $350,770 - $397,804	1,787 Added 35.15%	6,871 $1.53 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $180,391 - $216,012	1,063 Added 26.44%	5,084 $999,000
Q1 2018 May 08, 2018	BUY	$151.91 - $183.24 $161,176 - $194,417	1,061 Added 35.84%	4,021 $704,000
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $39,000 - $42,402	275 Added 10.24%	2,960 $448,000
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $23,108 - $25,790	181 Added 7.23%	2,685 $379,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,504	2,504 $304,000

Others Institutions Holding MA

# of Institutions

3,924

Shares Held

800M

Call Options Held

4.41M

Put Options Held

4.82M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $537B
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...

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