A detailed history of Summit Financial, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Summit Financial, LLC holds 7,896 shares of MA stock, worth $3.93 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,896
Previous 4,306 83.37%
Holding current value
$3.93 Million
Previous $2.07 Million 68.02%
% of portfolio
0.16%
Previous 0.12%

Shares

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