A detailed history of Summitry LLC transactions in Mastercard Inc stock. As of the latest transaction made, Summitry LLC holds 141,827 shares of MA stock, worth $73.9 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares
141,827
Previous 139,799 1.45%
Holding current value
$73.9 Million
Previous $67.3 Million 7.06%
% of portfolio
3.45%
Previous 3.64%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$441.1 - $479.43 $894,550 - $972,284
2,028 Added 1.45%
141,827 $62.6 Million
Q1 2024

May 06, 2024

BUY
$418.77 - $488.64 $899,517 - $1.05 Million
2,148 Added 1.56%
139,799 $67.3 Million
Q4 2023

Feb 07, 2024

SELL
$364.08 - $426.51 $446,362 - $522,901
-1,226 Reduced 0.88%
137,651 $58.7 Million
Q3 2023

Nov 03, 2023

BUY
$388.68 - $417.13 $420,163 - $450,917
1,081 Added 0.78%
138,877 $55 Million
Q2 2023

Aug 07, 2023

SELL
$360.14 - $393.3 $188,713 - $206,089
-524 Reduced 0.38%
137,796 $54.2 Million
Q1 2023

May 11, 2023

SELL
$344.71 - $382.39 $286,454 - $317,766
-831 Reduced 0.6%
138,320 $50.3 Million
Q4 2022

Feb 09, 2023

SELL
$286.05 - $361.17 $6,579 - $8,306
-23 Reduced 0.02%
139,151 $48.4 Million
Q3 2022

Nov 09, 2022

SELL
$284.34 - $359.95 $5.8 Million - $7.34 Million
-20,386 Reduced 12.78%
139,174 $39.6 Million
Q2 2022

Aug 09, 2022

SELL
$308.78 - $378.83 $1.41 Million - $1.73 Million
-4,579 Reduced 2.79%
159,560 $50.3 Million
Q1 2022

May 09, 2022

SELL
$312.92 - $396.75 $147,072 - $186,472
-470 Reduced 0.29%
164,139 $58.7 Million
Q4 2021

Feb 10, 2022

BUY
$306.28 - $369.56 $1.37 Million - $1.65 Million
4,468 Added 2.79%
164,609 $59.1 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $14.5 Million - $16.9 Million
42,928 Added 36.62%
160,141 $55.7 Million
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $779,571 - $864,890
2,186 Added 1.9%
117,213 $42.8 Million
Q1 2021

May 12, 2021

BUY
$315.49 - $384.38 $1.02 Million - $1.25 Million
3,239 Added 2.9%
115,027 $41 Million
Q4 2020

Feb 05, 2021

BUY
$288.64 - $356.94 $121,228 - $149,914
420 Added 0.38%
111,788 $39.9 Million
Q3 2020

Nov 12, 2020

SELL
$290.18 - $366.12 $258,260 - $325,846
-890 Reduced 0.79%
111,368 $37.7 Million
Q2 2020

Aug 07, 2020

SELL
$228.61 - $313.15 $239,811 - $328,494
-1,049 Reduced 0.93%
112,258 $33.2 Million
Q1 2020

May 08, 2020

BUY
$203.3 - $344.56 $4.24 Million - $7.19 Million
20,855 Added 22.56%
113,307 $27.4 Million
Q4 2019

Feb 07, 2020

BUY
$260.85 - $300.74 $1.45 Million - $1.67 Million
5,554 Added 6.39%
92,452 $27.6 Million
Q3 2019

Nov 05, 2019

SELL
$256.84 - $292.08 $139,464 - $158,599
-543 Reduced 0.62%
86,898 $23.6 Million
Q2 2019

Aug 13, 2019

BUY
$235.91 - $266.79 $100,497 - $113,652
426 Added 0.49%
87,441 $23.1 Million
Q1 2019

May 13, 2019

BUY
$181.18 - $235.87 $15.8 Million - $20.5 Million
87,015 New
87,015 $20.5 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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