Adams Diversified Equity Fund, Inc. Mastercard Inc Transaction History

Adams Diversified Equity Fund, Inc.

$2.69 Billion
Q3 2024

A detailed history of Adams Diversified Equity Fund, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 30,562 shares of MA stock, worth $16.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

30,562

Previous 30,562 -0.0%

Holding current value

$16.4 Million

Previous $13.5 Million 11.93%

% of portfolio

0.56%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$418.77 - $488.64 $23.1 Million - $27 Million	-55,200 Reduced 64.36%	30,562 $14.7 Million
Q4 2023 Feb 12, 2024	SELL	$364.08 - $426.51 $2.22 Million - $2.6 Million	-6,100 Reduced 6.64%	85,762 $36.6 Million
Q3 2023 Oct 25, 2023	BUY	$388.68 - $417.13 $2.22 Million - $2.38 Million	5,700 Added 6.62%	91,862 $36.4 Million
Q2 2023 Aug 01, 2023	SELL	$360.14 - $393.3 $2.27 Million - $2.48 Million	-6,300 Reduced 6.81%	86,162 $33.9 Million
Q1 2023 Apr 26, 2023	SELL	$344.71 - $382.39 $10.5 Million - $11.6 Million	-30,438 Reduced 24.77%	92,462 $33.6 Million
Q3 2022 Oct 26, 2022	BUY	$284.34 - $359.95 $966,755 - $1.22 Million	3,400 Added 2.85%	122,900 $34.9 Million
Q1 2022 Apr 27, 2022	BUY	$312.92 - $396.75 $7.38 Million - $9.36 Million	23,600 Added 24.61%	119,500 $42.7 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $2.42 Million - $2.92 Million	-7,900 Reduced 7.61%	95,900 $34.5 Million
Q3 2021 Oct 27, 2021	SELL	$337.38 - $393.26 $2.26 Million - $2.63 Million	-6,700 Reduced 6.06%	103,800 $36.1 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $4.07 Million - $5.03 Million	14,100 Added 14.63%	110,500 $39.4 Million
Q1 2020 Apr 16, 2020	SELL	$203.3 - $344.56 $3.78 Million - $6.41 Million	-18,600 Reduced 16.17%	96,400 $23.3 Million
Q4 2019 Jan 31, 2020	SELL	$260.85 - $300.74 $6.29 Million - $7.25 Million	-24,100 Reduced 17.33%	115,000 $34.3 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $1.5 Million - $1.92 Million	-8,600 Reduced 5.82%	139,100 $26.2 Million
Q3 2017 Oct 30, 2017	BUY	$127.67 - $142.49 $18.9 Million - $21 Million	147,700	147,700 $20.9 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $511B
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...

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Adams Diversified Equity Fund, Inc. Mastercard Inc Transaction History