A detailed history of Warren Averett Asset Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 2,381 shares of MA stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,381
Previous 2,491 4.42%
Holding current value
$1.23 Million
Previous $1.1 Million 7.01%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$429.6 - $500.99 $47,256 - $55,108
-110 Reduced 4.42%
2,381 $1.18 Million
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $332,589 - $361,490
754 Added 43.41%
2,491 $1.1 Million
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $240,792 - $280,968
575 Added 49.48%
1,737 $836,000
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $364 - $426
1 Added 0.09%
1,162 $495,000
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $8,550 - $9,176
-22 Reduced 1.86%
1,161 $459,000
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $426,045 - $465,273
1,183 New
1,183 $465,000
Q1 2018

May 04, 2018

SELL
$151.91 - $183.24 $1.04 Million - $1.26 Million
-6,854 Closed
0 $0
Q4 2017

Feb 12, 2018

SELL
$141.82 - $154.19 $7,800 - $8,480
-55 Reduced 0.8%
6,854 $1.04 Million
Q3 2017

Oct 30, 2017

BUY
$127.67 - $142.49 $882,072 - $984,463
6,909
6,909 $976,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $491B
  • 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
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.