A detailed history of Stonnington Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Stonnington Group, LLC holds 1,495 shares of MA stock, worth $778,685. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,495
Previous 1,485 0.67%
Holding current value
$778,685
Previous $516,000 5.23%
% of portfolio
0.14%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023

BUY
$344.71 - $382.39 $3,447 - $3,823
10 Added 0.67%
1,495 $543,000
Q3 2022

Oct 20, 2022

SELL
$284.34 - $359.95 $483,377 - $611,915
-1,700 Reduced 53.38%
1,485 $442,000
Q2 2022

Jul 08, 2022

BUY
$308.78 - $378.83 $473,977 - $581,504
1,535 Added 93.03%
3,185 $1.03 Million
Q1 2022

Apr 12, 2022

SELL
$312.92 - $396.75 $2.67 Million - $3.39 Million
-8,535 Reduced 83.8%
1,650 $573,000
Q4 2021

Jan 12, 2022

BUY
$306.28 - $369.56 $2.67 Million - $3.23 Million
8,730 Added 600.0%
10,185 $3.73 Million
Q4 2021

Jan 12, 2022

SELL
$306.28 - $369.56 $153,140 - $184,780
-500 Reduced 25.58%
1,455 $533,000
Q3 2021

Oct 12, 2021

SELL
$337.38 - $393.26 $647,769 - $755,059
-1,920 Reduced 49.55%
1,955 $694,000
Q2 2021

Jul 09, 2021

SELL
$356.62 - $395.65 $788,130 - $874,386
-2,210 Reduced 36.32%
3,875 $1.43 Million
Q1 2021

May 21, 2021

BUY
$315.49 - $384.38 $1.92 Million - $2.34 Million
6,085 New
6,085 $2.17 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 $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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