A detailed history of Stokes Family Office, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Stokes Family Office, LLC holds 1,600 shares of MA stock, worth $796,320. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,600
Previous 1,407 13.72%
Holding current value
$796,320
Previous $677,000 4.14%
% of portfolio
0.08%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$441.1 - $479.43 $85,132 - $92,529
193 Added 13.72%
1,600 $705,000
Q1 2024

May 06, 2024

BUY
$418.77 - $488.64 $9,631 - $11,238
23 Added 1.66%
1,407 $677,000
Q4 2023

Feb 06, 2024

SELL
$364.08 - $426.51 $1.01 Million - $1.19 Million
-2,781 Reduced 66.77%
1,384 $590,000
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $42,366 - $45,467
109 Added 2.69%
4,165 $1.65 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $40,335 - $44,049
-112 Reduced 2.69%
4,056 $1.6 Million
Q1 2023

May 08, 2023

BUY
$344.71 - $382.39 $280,938 - $311,647
815 Added 24.31%
4,168 $1.51 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $187,934 - $237,288
-657 Reduced 16.38%
3,353 $1.17 Million
Q3 2022

Nov 10, 2022

BUY
$284.34 - $359.95 $181,408 - $229,648
638 Added 18.92%
4,010 $1.14 Million
Q2 2022

Aug 05, 2022

BUY
$308.78 - $378.83 $218,925 - $268,590
709 Added 26.62%
3,372 $1.06 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $48,502 - $61,496
155 Added 6.18%
2,663 $952,000
Q4 2021

Feb 15, 2022

BUY
$306.28 - $369.56 $569,680 - $687,381
1,860 Added 287.04%
2,508 $901,000
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $68,825 - $80,225
-204 Reduced 23.94%
648 $225,000
Q2 2021

Aug 12, 2021

BUY
$356.62 - $395.65 $74,533 - $82,690
209 Added 32.5%
852 $311,000
Q1 2021

May 13, 2021

SELL
$315.49 - $384.38 $13,566 - $16,528
-43 Reduced 6.27%
643 $229,000
Q4 2020

Feb 10, 2021

BUY
$288.64 - $356.94 $1,731 - $2,141
6 Added 0.88%
686 $245,000
Q3 2020

Nov 12, 2020

BUY
$290.18 - $366.12 $197,322 - $248,961
680 New
680 $230,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $475B
  • 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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