A detailed history of Signaturefd, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Signaturefd, LLC holds 21,133 shares of MA stock, worth $11 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
21,133
Previous 20,920 1.02%
Holding current value
$11 Million
Previous $9.23 Million 13.07%
% of portfolio
0.2%
Previous 0.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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