A detailed history of Talbot Financial, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Talbot Financial, LLC holds 16,262 shares of MA stock, worth $8.47 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
16,262
Previous 15,495 4.95%
Holding current value
$8.47 Million
Previous $6.84 Billion 17.47%
% of portfolio
0.98%
Previous 0.88%

Shares

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

Oct 08, 2024

BUY
$429.6 - $500.99 $329,503 - $384,259
767 Added 4.95%
16,262 $8.03 Billion
Q2 2024

Jul 11, 2024

BUY
$441.1 - $479.43 $52,490 - $57,052
119 Added 0.77%
15,495 $6.84 Billion
Q1 2024

Apr 18, 2024

BUY
$418.77 - $488.64 $115,580 - $134,864
276 Added 1.83%
15,376 $7.4 Billion
Q4 2023

Jan 11, 2024

BUY
$364.08 - $426.51 $263,958 - $309,219
725 Added 5.04%
15,100 $6.44 Billion
Q3 2023

Oct 24, 2023

BUY
$388.68 - $417.13 $88,230 - $94,688
227 Added 1.6%
14,375 $5.69 Billion
Q2 2023

Jul 28, 2023

BUY
$360.14 - $393.3 $47,538 - $51,915
132 Added 0.94%
14,148 $5.56 Billion
Q1 2023

May 08, 2023

BUY
$344.71 - $382.39 $149,948 - $166,339
435 Added 3.2%
14,016 $5.09 Billion
Q4 2022

Feb 16, 2023

BUY
$286.05 - $361.17 $3.88 Million - $4.91 Million
13,581 New
13,581 $4.72 Billion

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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