A detailed history of Summit Financial, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Summit Financial, LLC holds 9,470 shares of MA stock, worth $4.93 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
9,470
Previous 7,896 19.93%
Holding current value
$4.93 Million
Previous $3.48 Million 34.25%
% of portfolio
0.18%
Previous 0.16%

Shares

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

Nov 12, 2024

BUY
$429.6 - $500.99 $676,190 - $788,558
1,574 Added 19.93%
9,470 $4.68 Million
Q2 2024

Jul 31, 2024

BUY
$441.1 - $479.43 $1.58 Million - $1.72 Million
3,590 Added 83.37%
7,896 $3.48 Million
Q1 2024

Apr 24, 2024

SELL
$418.77 - $488.64 $151,594 - $176,887
-362 Reduced 7.75%
4,306 $2.07 Million
Q4 2023

Feb 05, 2024

BUY
$364.08 - $426.51 $75,364 - $88,287
207 Added 4.64%
4,668 $1.99 Million
Q3 2023

Nov 07, 2023

BUY
$388.68 - $417.13 $605,952 - $650,305
1,559 Added 53.72%
4,461 $1.77 Million
Q2 2023

Aug 11, 2023

BUY
$360.14 - $393.3 $45,737 - $49,949
127 Added 4.58%
2,902 $1.14 Million
Q1 2023

May 03, 2023

BUY
$344.71 - $382.39 $50,672 - $56,211
147 Added 5.59%
2,775 $1.01 Million
Q4 2022

Feb 07, 2023

SELL
$286.05 - $361.17 $458,824 - $579,316
-1,604 Reduced 37.9%
2,628 $913,000
Q3 2022

Nov 15, 2022

BUY
$284.34 - $359.95 $140,179 - $177,455
493 Added 13.19%
4,232 $1.2 Billion
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $394,620 - $484,144
-1,278 Reduced 25.47%
3,739 $1.18 Million
Q1 2022

May 10, 2022

BUY
$312.92 - $396.75 $82,297 - $104,345
263 Added 5.53%
5,017 $1.79 Million
Q4 2021

Feb 07, 2022

BUY
$306.28 - $369.56 $39,816 - $48,042
130 Added 2.81%
4,754 $1.71 Million
Q3 2021

Nov 08, 2021

BUY
$337.38 - $393.26 $1.11 Million - $1.29 Million
3,291 Added 246.89%
4,624 $1.61 Million
Q2 2021

Aug 06, 2021

BUY
$356.62 - $395.65 $475,374 - $527,401
1,333 New
1,333 $486,000

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
Track This Portfolio

Track Summit Financial, LLC Portfolio

Follow Summit Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial, LLC with notifications on news.