A detailed history of Xml Financial, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Xml Financial, LLC holds 993 shares of MA stock, worth $517,213. This represents 0.05% of its overall portfolio holdings.

Number of Shares
993
Previous 693 43.29%
Holding current value
$517,213
Previous $305,000 60.66%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 01, 2024

BUY
$429.6 - $500.99 $128,880 - $150,297
300 Added 43.29%
993 $490,000
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $15,075 - $17,591
36 Added 5.48%
693 $333,000
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $2,184 - $2,559
-6 Reduced 0.9%
657 $280,000
Q3 2023

Nov 06, 2023

SELL
$388.68 - $417.13 $96,781 - $103,865
-249 Reduced 27.3%
663 $262,000
Q2 2023

Aug 07, 2023

BUY
$360.14 - $393.3 $77,069 - $84,166
214 Added 30.66%
912 $358,000
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $28,955 - $32,120
84 Added 13.68%
698 $253,000
Q4 2022

Feb 09, 2023

BUY
$286.05 - $361.17 $175,634 - $221,758
614 New
614 $213,000
Q4 2021

Feb 01, 2022

SELL
$306.28 - $369.56 $176,723 - $213,236
-577 Closed
0 $0
Q3 2021

Nov 01, 2021

BUY
$337.38 - $393.26 $194,668 - $226,911
577 New
577 $201,000

Others Institutions Holding MA

About Mastercard Inc


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