A detailed history of Summit Asset Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Summit Asset Management, LLC holds 1,265 shares of MA stock, worth $668,527. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,265
Previous 1,240 2.02%
Holding current value
$668,527
Previous $547,000 14.08%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 06, 2024

BUY
$429.6 - $500.99 $10,740 - $12,524
25 Added 2.02%
1,265 $624,000
Q2 2024

Aug 05, 2024

BUY
$441.1 - $479.43 $77,192 - $83,900
175 Added 16.43%
1,240 $547,000
Q3 2022

Nov 07, 2022

SELL
$284.34 - $359.95 $81,889 - $103,665
-288 Reduced 21.29%
1,065 $303,000
Q2 2022

Aug 10, 2022

BUY
$308.78 - $378.83 $3,087 - $3,788
10 Added 0.74%
1,353 $427,000
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $24,502 - $29,564
80 Added 6.33%
1,343 $483,000
Q3 2021

Nov 08, 2021

BUY
$337.38 - $393.26 $10,121 - $11,797
30 Added 2.43%
1,263 $439,000
Q2 2021

Aug 06, 2021

BUY
$356.62 - $395.65 $9,628 - $10,682
27 Added 2.24%
1,233 $450,000
Q1 2021

May 07, 2021

SELL
$315.49 - $384.38 $14,828 - $18,065
-47 Reduced 3.75%
1,206 $429,000
Q4 2020

Feb 09, 2021

BUY
$288.64 - $356.94 $89,478 - $110,651
310 Added 32.87%
1,253 $447,000
Q3 2020

Nov 06, 2020

BUY
$290.18 - $366.12 $7,254 - $9,153
25 Added 2.72%
943 $319,000
Q2 2020

Aug 07, 2020

BUY
$228.61 - $313.15 $209,863 - $287,471
918 New
918 $271,000
Q1 2020

May 08, 2020

SELL
$203.3 - $344.56 $142,919 - $242,225
-703 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$260.85 - $300.74 $183,377 - $211,420
703 New
703 $210,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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