A detailed history of Americana Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Americana Partners, LLC holds 5,955 shares of MA stock, worth $3.19 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,955
Previous 4,595 29.6%
Holding current value
$3.19 Million
Previous $2.03 Million 45.04%
% of portfolio
0.22%
Previous 0.17%

Shares

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

Oct 28, 2024

BUY
$429.6 - $500.99 $584,256 - $681,346
1,360 Added 29.6%
5,955 $2.94 Million
Q2 2024

Jul 30, 2024

BUY
$441.1 - $479.43 $265,542 - $288,616
602 Added 15.08%
4,595 $2.03 Million
Q1 2024

May 07, 2024

BUY
$418.77 - $488.64 $176,302 - $205,717
421 Added 11.79%
3,993 $1.92 Million
Q4 2023

Jan 25, 2024

SELL
$364.08 - $426.51 $441,993 - $517,783
-1,214 Reduced 25.37%
3,572 $1.52 Million
Q3 2023

Nov 07, 2023

BUY
$388.68 - $417.13 $754,039 - $809,232
1,940 Added 68.17%
4,786 $1.89 Million
Q2 2023

Jul 31, 2023

BUY
$360.14 - $393.3 $265,783 - $290,255
738 Added 35.01%
2,846 $1.12 Million
Q1 2023

May 08, 2023

BUY
$344.71 - $382.39 $98,587 - $109,363
286 Added 15.7%
2,108 $766,000
Q4 2022

Jan 30, 2023

SELL
$286.05 - $361.17 $14,302 - $18,058
-50 Reduced 2.67%
1,822 $633,000
Q3 2022

Nov 10, 2022

BUY
$284.34 - $359.95 $56,299 - $71,270
198 Added 11.83%
1,872 $516,000
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $96,030 - $117,816
-311 Reduced 15.67%
1,674 $523,000
Q1 2022

May 06, 2022

BUY
$312.92 - $396.75 $54,448 - $69,034
174 Added 9.61%
1,985 $647,000
Q4 2021

Jan 28, 2022

SELL
$306.28 - $369.56 $461,870 - $557,296
-1,508 Reduced 45.44%
1,811 $650,000
Q3 2021

Nov 08, 2021

BUY
$337.38 - $393.26 $441,967 - $515,170
1,310 Added 65.21%
3,319 $1.15 Million
Q2 2021

Aug 04, 2021

BUY
$356.62 - $395.65 $151,920 - $168,546
426 Added 26.91%
2,009 $684,000
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $29,971 - $36,516
95 Added 6.38%
1,583 $567,000
Q4 2020

Jan 14, 2021

BUY
$288.64 - $356.94 $5,772 - $7,138
20 Added 1.36%
1,488 $531,000
Q3 2020

Oct 26, 2020

BUY
$290.18 - $366.12 $4,062 - $5,125
14 Added 0.96%
1,468 $496,000
Q2 2020

Aug 12, 2020

SELL
$228.61 - $313.15 $208,263 - $285,279
-911 Reduced 38.52%
1,454 $429,000
Q1 2020

May 12, 2020

BUY
$203.3 - $344.56 $99,413 - $168,489
489 Added 26.07%
2,365 $571,000
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $489,354 - $564,188
1,876 New
1,876 $560,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $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...
More about MA
Track This Portfolio

Track Americana Partners, LLC Portfolio

Follow Americana Partners, 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 Americana Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Americana Partners, LLC with notifications on news.