A detailed history of Allen Capital Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Allen Capital Group, LLC holds 1,002 shares of MA stock, worth $533,264. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,002
Previous 850 17.88%
Holding current value
$533,264
Previous $374,000 32.09%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$429.6 - $500.99 $65,299 - $76,150
152 Added 17.88%
1,002 $494,000
Q2 2024

Aug 12, 2024

BUY
$441.1 - $479.43 $78,515 - $85,338
178 Added 26.49%
850 $374,000
Q1 2024

Apr 15, 2024

BUY
$418.77 - $488.64 $68,678 - $80,136
164 Added 32.28%
672 $323,000
Q4 2023

Jan 30, 2024

BUY
$364.08 - $426.51 $184,952 - $216,667
508 New
508 $216,000
Q4 2021

Jan 25, 2022

SELL
$306.28 - $369.56 $178,867 - $215,823
-584 Closed
0 $0
Q3 2021

Oct 22, 2021

SELL
$337.38 - $393.26 $47,570 - $55,449
-141 Reduced 19.45%
584 $203,000
Q1 2021

Apr 29, 2021

SELL
$315.49 - $384.38 $18,613 - $22,678
-59 Reduced 7.53%
725 $258,000
Q4 2020

Jan 19, 2021

SELL
$288.64 - $356.94 $9,525 - $11,779
-33 Reduced 4.04%
784 $280,000
Q3 2020

Oct 20, 2020

SELL
$290.18 - $366.12 $44,397 - $56,016
-153 Reduced 15.77%
817 $276,000
Q2 2020

Aug 05, 2020

SELL
$228.61 - $313.15 $141,738 - $194,153
-620 Reduced 38.99%
970 $287,000
Q1 2020

Apr 15, 2020

SELL
$203.3 - $344.56 $354,351 - $600,568
-1,743 Reduced 52.3%
1,590 $384,000
Q4 2019

Jan 22, 2020

BUY
$260.85 - $300.74 $17,998 - $20,751
69 Added 2.11%
3,333 $995,000
Q3 2019

Oct 22, 2019

BUY
$256.84 - $292.08 $3,338 - $3,797
13 Added 0.4%
3,264 $888,000
Q2 2019

Jul 22, 2019

BUY
$235.91 - $266.79 $15,334 - $17,341
65 Added 2.04%
3,251 $860,000
Q1 2019

Apr 30, 2019

SELL
$181.18 - $235.87 $59,064 - $76,893
-326 Reduced 9.28%
3,186 $750,000
Q4 2018

Jan 29, 2019

BUY
$174.65 - $223.77 $6,462 - $8,279
37 Added 1.06%
3,512 $709,000
Q3 2018

Oct 22, 2018

SELL
$196.29 - $222.61 $40,632 - $46,080
-207 Reduced 5.62%
3,475 $773,000
Q2 2018

Jul 27, 2018

SELL
$169.7 - $203.21 $29,867 - $35,764
-176 Reduced 4.56%
3,682 $723,000
Q1 2018

May 01, 2018

SELL
$151.91 - $183.24 $11,241 - $13,559
-74 Reduced 1.88%
3,858 $676,000
Q4 2017

Feb 12, 2018

BUY
$141.82 - $154.19 $557,636 - $606,275
3,932
3,932 $595,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $508B
  • 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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