A detailed history of Summit Trail Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 16,338 shares of MA stock, worth $8.63 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
16,338
Previous 14,949 9.29%
Holding current value
$8.63 Million
Previous $6.59 Million 22.34%
% of portfolio
0.2%
Previous 0.18%

Shares

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

Nov 12, 2024

BUY
$429.6 - $500.99 $596,714 - $695,875
1,389 Added 9.29%
16,338 $8.07 Million
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $683,263 - $742,637
1,549 Added 11.56%
14,949 $6.59 Million
Q1 2024

Apr 23, 2024

BUY
$418.77 - $488.64 $598,422 - $698,266
1,429 Added 11.94%
13,400 $6.45 Million
Q4 2023

Feb 06, 2024

SELL
$364.08 - $426.51 $143,811 - $168,471
-395 Reduced 3.19%
11,971 $5.11 Million
Q3 2023

Oct 30, 2023

BUY
$388.68 - $417.13 $348,257 - $373,748
896 Added 7.81%
12,366 $4.9 Million
Q2 2023

Jul 25, 2023

BUY
$360.14 - $393.3 $1.07 Million - $1.17 Million
2,967 Added 34.89%
11,470 $4.51 Million
Q1 2023

May 04, 2023

BUY
$344.71 - $382.39 $1.38 Million - $1.53 Million
3,998 Added 88.75%
8,503 $3.09 Million
Q4 2022

Feb 07, 2023

SELL
$286.05 - $361.17 $664,780 - $839,359
-2,324 Reduced 34.03%
4,505 $1.57 Million
Q3 2022

Nov 09, 2022

SELL
$284.34 - $359.95 $677,582 - $857,760
-2,383 Reduced 25.87%
6,829 $1.94 Million
Q2 2022

Aug 09, 2022

BUY
$308.78 - $378.83 $790,168 - $969,425
2,559 Added 38.46%
9,212 $2.91 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $128,297 - $162,667
410 Added 6.57%
6,653 $2.38 Million
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $958,043 - $1.16 Million
3,128 Added 100.42%
6,243 $2.24 Million
Q3 2021

Nov 16, 2021

BUY
$337.38 - $393.26 $169,702 - $197,809
503 Added 19.26%
3,115 $1.08 Million
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $86,658 - $96,142
243 Added 10.26%
2,612 $954,000
Q1 2021

May 17, 2021

SELL
$315.49 - $384.38 $16,089 - $19,603
-51 Reduced 2.11%
2,369 $843,000
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $839,076 - $1.04 Million
-2,907 Reduced 54.57%
2,420 $864,000
Q3 2020

Nov 16, 2020

BUY
$290.18 - $366.12 $1.55 Million - $1.95 Million
5,327 New
5,327 $1.75 Million
Q3 2020

Nov 16, 2020

SELL
$290.18 - $366.12 $689,757 - $870,267
-2,377 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$228.61 - $313.15 $55,552 - $76,095
-243 Reduced 9.27%
2,377 $703,000
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $388,303 - $658,109
1,910 Added 269.01%
2,620 $633,000
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $185,203 - $213,525
710 New
710 $212,000
Q4 2018

Feb 13, 2019

SELL
$174.65 - $223.77 $1.45 Million - $1.85 Million
-8,286 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$196.29 - $222.61 $204,337 - $231,737
1,041 Added 14.37%
8,286 $1.85 Million
Q2 2018

Aug 10, 2018

BUY
$169.7 - $203.21 $632,981 - $757,973
3,730 Added 106.12%
7,245 $1.42 Million
Q1 2018

May 22, 2018

SELL
$151.91 - $183.24 $98.3 Million - $119 Million
-646,866 Reduced 99.46%
3,515 $650,000
Q1 2018

May 21, 2018

BUY
$151.91 - $183.24 $98.3 Million - $119 Million
647,013 Added 19210.6%
650,381 $650,000
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $477,649 - $519,311
3,368
3,368 $557,000

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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