A detailed history of Abner Herrman & Brock LLC transactions in Mastercard Inc stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 42,094 shares of MA stock, worth $21.3 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares
42,094
Previous 42,458 0.86%
Holding current value
$21.3 Million
Previous $18.7 Million 10.97%
% of portfolio
2.51%
Previous 2.37%

Shares

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

Oct 08, 2024

SELL
$429.6 - $500.99 $156,374 - $182,360
-364 Reduced 0.86%
42,094 $20.8 Million
Q2 2024

Jul 18, 2024

SELL
$441.1 - $479.43 $462,713 - $502,922
-1,049 Reduced 2.41%
42,458 $18.7 Million
Q1 2024

Apr 09, 2024

SELL
$418.77 - $488.64 $306,958 - $358,173
-733 Reduced 1.66%
43,507 $21 Million
Q4 2023

Jan 09, 2024

SELL
$364.08 - $426.51 $275,244 - $322,441
-756 Reduced 1.68%
44,240 $18.9 Million
Q3 2023

Oct 10, 2023

SELL
$388.68 - $417.13 $268,966 - $288,653
-692 Reduced 1.51%
44,996 $17.8 Million
Q2 2023

Jul 05, 2023

BUY
$360.14 - $393.3 $75,269 - $82,199
209 Added 0.46%
45,688 $18 Million
Q1 2023

Apr 13, 2023

SELL
$344.71 - $382.39 $152,361 - $169,016
-442 Reduced 0.96%
45,479 $16.5 Million
Q4 2022

Jan 04, 2023

SELL
$286.05 - $361.17 $53,205 - $67,177
-186 Reduced 0.4%
45,921 $16 Million
Q3 2022

Oct 06, 2022

SELL
$284.34 - $359.95 $42,650 - $53,992
-150 Reduced 0.32%
46,107 $13.1 Million
Q2 2022

Jul 13, 2022

SELL
$308.78 - $378.83 $2.28 Million - $2.79 Million
-7,377 Reduced 13.75%
46,257 $14.6 Million
Q1 2022

Apr 07, 2022

SELL
$312.92 - $396.75 $3.74 Million - $4.74 Million
-11,951 Reduced 18.22%
53,634 $19.2 Million
Q4 2021

Jan 13, 2022

SELL
$306.28 - $369.56 $913,020 - $1.1 Million
-2,981 Reduced 4.35%
65,585 $23.6 Million
Q3 2021

Oct 06, 2021

SELL
$337.38 - $393.26 $1.47 Million - $1.72 Million
-4,366 Reduced 5.99%
68,566 $23.8 Million
Q2 2021

Jul 09, 2021

SELL
$356.62 - $395.65 $769,585 - $853,812
-2,158 Reduced 2.87%
72,932 $26.6 Million
Q1 2021

Apr 09, 2021

SELL
$315.49 - $384.38 $883,056 - $1.08 Million
-2,799 Reduced 3.59%
75,090 $26.7 Million
Q4 2020

Jan 12, 2021

SELL
$288.64 - $356.94 $905,752 - $1.12 Million
-3,138 Reduced 3.87%
77,889 $27.8 Million
Q3 2020

Oct 08, 2020

SELL
$290.18 - $366.12 $1.66 Million - $2.1 Million
-5,729 Reduced 6.6%
81,027 $27.4 Million
Q2 2020

Jul 10, 2020

SELL
$228.61 - $313.15 $1.88 Million - $2.58 Million
-8,229 Reduced 8.66%
86,756 $25.7 Million
Q1 2020

Apr 09, 2020

SELL
$203.3 - $344.56 $3.57 Million - $6.06 Million
-17,579 Reduced 15.62%
94,985 $22.9 Million
Q4 2019

Jan 10, 2020

SELL
$260.85 - $300.74 $2.73 Million - $3.15 Million
-10,471 Reduced 8.51%
112,564 $33.6 Million
Q3 2019

Oct 11, 2019

SELL
$256.84 - $292.08 $629,514 - $715,888
-2,451 Reduced 1.95%
123,035 $33.4 Million
Q2 2019

Jul 19, 2019

BUY
$235.91 - $266.79 $138,243 - $156,338
586 Added 0.47%
125,486 $33.2 Million
Q1 2019

Apr 08, 2019

SELL
$181.18 - $235.87 $25 Million - $32.6 Million
-138,016 Closed
0 $0
Q4 2018

Jan 11, 2019

SELL
$174.65 - $223.77 $183,557 - $235,182
-1,051 Reduced 0.76%
138,016 $26 Million
Q3 2018

Oct 19, 2018

BUY
$196.29 - $222.61 $701,933 - $796,053
3,576 Added 2.64%
139,067 $31 Million
Q2 2018

Jul 06, 2018

SELL
$169.7 - $203.21 $130,499 - $156,268
-769 Reduced 0.56%
135,491 $26.6 Million
Q1 2018

Apr 06, 2018

BUY
$151.91 - $183.24 $66,536 - $80,259
438 Added 0.32%
136,260 $23.9 Million
Q4 2017

Jan 05, 2018

BUY
$141.82 - $154.19 $541,185 - $588,389
3,816 Added 2.89%
135,822 $20.6 Million
Q3 2017

Oct 06, 2017

BUY
$127.67 - $142.49 $16.9 Million - $18.8 Million
132,006
132,006 $18.6 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 $482B
  • 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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