A detailed history of Stokes Capital Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 14,667 shares of MA stock, worth $7.86 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
14,667
Previous 14,043 4.44%
Holding current value
$7.86 Million
Previous $6.2 Million 16.9%
% of portfolio
1.89%
Previous 1.75%

Shares

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

Oct 07, 2024

BUY
$429.6 - $500.99 $268,070 - $312,617
624 Added 4.44%
14,667 $7.24 Million
Q2 2024

Jul 19, 2024

BUY
$441.1 - $479.43 $528,878 - $574,836
1,199 Added 9.34%
14,043 $6.2 Million
Q1 2024

Apr 15, 2024

BUY
$418.77 - $488.64 $115,161 - $134,376
275 Added 2.19%
12,844 $6.19 Million
Q4 2023

Jan 12, 2024

BUY
$364.08 - $426.51 $362,623 - $424,803
996 Added 8.61%
12,569 $5.36 Million
Q3 2023

Oct 10, 2023

SELL
$388.68 - $417.13 $74,237 - $79,671
-191 Reduced 1.62%
11,573 $4.58 Million
Q2 2023

Jul 11, 2023

BUY
$360.14 - $393.3 $114,884 - $125,462
319 Added 2.79%
11,764 $4.63 Million
Q1 2023

Apr 12, 2023

BUY
$344.71 - $382.39 $688,385 - $763,632
1,997 Added 21.14%
11,445 $4.16 Million
Q4 2022

Jan 18, 2023

SELL
$286.05 - $361.17 $310,078 - $391,508
-1,084 Reduced 10.29%
9,448 $0
Q3 2022

Oct 12, 2022

SELL
$284.34 - $359.95 $191,076 - $241,886
-672 Reduced 6.0%
10,532 $3 Million
Q2 2022

Jul 13, 2022

BUY
$308.78 - $378.83 $2.51 Million - $3.07 Million
8,116 Added 262.82%
11,204 $3.54 Million
Q1 2022

May 10, 2022

BUY
$312.92 - $396.75 $966,296 - $1.23 Million
3,088 New
3,088 $1.1 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 $511B
  • 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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