A detailed history of William Allan, LLC transactions in Mastercard Inc stock. As of the latest transaction made, William Allan, LLC holds 16,768 shares of MA stock, worth $8.85 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares
16,768
Previous 16,800 0.19%
Holding current value
$8.85 Million
Previous $7.41 Million 11.73%
% of portfolio
5.19%
Previous 5.11%

Shares

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

Nov 14, 2024

SELL
$429.6 - $500.99 $13,747 - $16,031
-32 Reduced 0.19%
16,768 $8.28 Million
Q2 2024

Jul 29, 2024

BUY
$441.1 - $479.43 $12,350 - $13,424
28 Added 0.17%
16,800 $7.41 Million
Q1 2024

May 08, 2024

SELL
$418.77 - $488.64 $27,220 - $31,761
-65 Reduced 0.39%
16,772 $8.08 Million
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $64,442 - $75,492
-177 Reduced 1.04%
16,837 $7.18 Million
Q3 2023

Nov 02, 2023

SELL
$388.68 - $417.13 $152,362 - $163,514
-392 Reduced 2.25%
17,014 $6.74 Million
Q2 2023

Jul 28, 2023

SELL
$360.14 - $393.3 $41,416 - $45,229
-115 Reduced 0.66%
17,406 $6.85 Million
Q1 2023

May 04, 2023

SELL
$344.71 - $382.39 $106,860 - $118,540
-310 Reduced 1.74%
17,521 $6.37 Million
Q4 2022

Feb 01, 2023

BUY
$286.05 - $361.17 $26,316 - $33,227
92 Added 0.52%
17,831 $6.2 Million
Q3 2022

Oct 18, 2022

SELL
$284.34 - $359.95 $21,041 - $26,636
-74 Reduced 0.42%
17,739 $5.04 Million
Q2 2022

Jul 25, 2022

BUY
$308.78 - $378.83 $21,614 - $26,518
70 Added 0.39%
17,813 $5.62 Million
Q1 2022

May 04, 2022

SELL
$312.92 - $396.75 $102,950 - $130,530
-329 Reduced 1.82%
17,743 $6.34 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $5.54 Million - $6.68 Million
18,072 New
18,072 $6.49 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 $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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