A detailed history of Tanaka Capital Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Tanaka Capital Management Inc holds 1,228 shares of MA stock, worth $629,399. This represents 1.4% of its overall portfolio holdings.

Number of Shares
1,228
Previous 1,236 0.65%
Holding current value
$629,399
Previous $545,000 11.19%
% of portfolio
1.4%
Previous 1.29%

Shares

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

Nov 15, 2024

SELL
$429.6 - $500.99 $3,436 - $4,007
-8 Reduced 0.65%
1,228 $606,000
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $3,640 - $4,265
-10 Reduced 0.8%
1,236 $527,000
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $3,601 - $3,933
-10 Reduced 0.8%
1,246 $490,000
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $50,948 - $62,506
-165 Reduced 11.61%
1,256 $396,000
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $113,323 - $136,737
-370 Reduced 20.66%
1,421 $511,000
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $1,686 - $1,966
-5 Reduced 0.28%
1,791 $623,000
Q2 2021

Aug 13, 2021

SELL
$356.62 - $395.65 $71,324 - $79,130
-200 Reduced 10.02%
1,796 $656,000
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $91,492 - $111,470
290 Added 17.0%
1,996 $711,000
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $5,803 - $7,322
-20 Reduced 1.16%
1,706 $577,000
Q2 2020

Aug 17, 2020

BUY
$228.61 - $313.15 $394,580 - $540,496
1,726 New
1,726 $510,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $489B
  • 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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