A detailed history of Deltec Asset Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Deltec Asset Management LLC holds 13,126 shares of MA stock, worth $6.94 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
13,126
Previous 13,273 1.11%
Holding current value
$6.94 Million
Previous $5.86 Million 10.69%
% of portfolio
1.36%
Previous 1.17%

Shares

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

Oct 25, 2024

SELL
$429.6 - $500.99 $63,151 - $73,645
-147 Reduced 1.11%
13,126 $6.48 Million
Q4 2023

Jan 22, 2024

SELL
$364.08 - $426.51 $1.1 Million - $1.29 Million
-3,030 Reduced 18.59%
13,273 $5.66 Million
Q1 2023

Apr 17, 2023

SELL
$344.71 - $382.39 $379,181 - $420,629
-1,100 Reduced 6.32%
16,303 $5.92 Million
Q2 2022

Jul 18, 2022

SELL
$308.78 - $378.83 $413,765 - $507,632
-1,340 Reduced 7.15%
17,403 $5.49 Million
Q1 2022

Apr 11, 2022

SELL
$312.92 - $396.75 $622,710 - $789,532
-1,990 Reduced 9.6%
18,743 $6.7 Million
Q4 2021

Jan 25, 2022

SELL
$306.28 - $369.56 $8.07 Million - $9.74 Million
-26,345 Reduced 55.96%
20,733 $7.45 Million
Q3 2021

Oct 13, 2021

SELL
$337.38 - $393.26 $1.15 Million - $1.35 Million
-3,422 Reduced 6.78%
47,078 $16.4 Million
Q4 2020

Jan 20, 2021

SELL
$288.64 - $356.94 $808,192 - $999,432
-2,800 Reduced 5.25%
50,500 $18 Million
Q2 2020

Jul 29, 2020

SELL
$228.61 - $313.15 $1.3 Million - $1.78 Million
-5,690 Reduced 9.65%
53,300 $15.8 Million
Q1 2020

Apr 22, 2020

BUY
$203.3 - $344.56 $406,600 - $689,120
2,000 Added 3.51%
58,990 $14.3 Million
Q4 2019

Jan 27, 2020

SELL
$260.85 - $300.74 $652,125 - $751,850
-2,500 Reduced 4.2%
56,990 $17 Million
Q3 2019

Oct 24, 2019

SELL
$256.84 - $292.08 $47,515 - $54,034
-185 Reduced 0.31%
59,490 $16.2 Million
Q1 2019

Apr 22, 2019

BUY
$181.18 - $235.87 $362,360 - $471,740
2,000 Added 3.47%
59,675 $14.1 Million
Q4 2018

Jan 23, 2019

BUY
$174.65 - $223.77 $916,912 - $1.17 Million
5,250 Added 10.01%
57,675 $10.9 Million
Q3 2018

Oct 18, 2018

SELL
$196.29 - $222.61 $785,160 - $890,440
-4,000 Reduced 7.09%
52,425 $11.7 Million
Q2 2018

Aug 07, 2018

SELL
$169.7 - $203.21 $169,700 - $203,210
-1,000 Reduced 1.74%
56,425 $11.1 Million
Q1 2018

May 11, 2018

SELL
$151.91 - $183.24 $68,359 - $82,458
-450 Reduced 0.78%
57,425 $10.1 Million
Q3 2017

Oct 30, 2017

BUY
$127.67 - $142.49 $7.39 Million - $8.25 Million
57,875
57,875 $8.17 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 $505B
  • 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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