A detailed history of Xml Financial, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Xml Financial, LLC holds 693 shares of MA stock, worth $305,723. This represents 0.03% of its overall portfolio holdings.

Number of Shares
693
Previous 657 5.48%
Holding current value
$305,723
Previous $280,000 18.93%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $421B
  • 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 Xml Financial, LLC Portfolio

Follow Xml Financial, 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 Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.