A detailed history of Baker Ellis Asset Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 1,782 shares of MA stock, worth $956,666. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,782
Holding current value
$956,666
% of portfolio
0.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025

BUY
$550.18 - $598.96 $980,420 - $1.07 Million
1,782 New
1,782 $1.01 Million
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $105,915 - $133,633
-365 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$228.61 - $313.15 $83,442 - $114,299
365 New
365 $108,000
Q1 2020

May 12, 2020

SELL
$203.3 - $344.56 $94,534 - $160,220
-465 Closed
0 $0
Q1 2019

May 09, 2019

BUY
$181.18 - $235.87 $84,248 - $109,679
465 New
465 $109,000
Q4 2018

Feb 07, 2019

SELL
$174.65 - $223.77 $81,212 - $104,053
-465 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$196.29 - $222.61 $91,274 - $103,513
465 New
465 $104,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $512B
  • 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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