A detailed history of Drw Securities, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Drw Securities, LLC holds 7,300 shares of MA stock, worth $3.91 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,300
Previous 5,400 35.19%
Holding current value
$3.91 Million
Previous $2.38 Million 51.3%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 13, 2024

SELL
$429.6 - $500.99 $7.25 Million - $8.46 Million
-16,879 Reduced 82.19%
3,657 $1.81 Million
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $4.53 Million - $4.93 Million
10,279 Added 100.21%
20,536 $9.06 Million
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $122,699 - $143,171
-293 Reduced 2.78%
10,257 $4.94 Million
Q4 2023

Feb 16, 2024

BUY
$364.08 - $426.51 $2.83 Million - $3.31 Million
7,763 Added 278.54%
10,550 $4.5 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $4.62 Million - $4.96 Million
-11,896 Reduced 81.02%
2,787 $1.1 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $3.66 Million - $4 Million
10,168 Added 225.2%
14,683 $5.78 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $1.05 Million - $1.17 Million
-3,058 Reduced 40.38%
4,515 $1.64 Million
Q4 2022

Feb 15, 2023

BUY
$286.05 - $361.17 $345,548 - $436,293
1,208 Added 18.98%
7,573 $2.63 Million
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $7.58 Million - $9.3 Million
-24,551 Reduced 79.41%
6,365 $2.01 Million
Q1 2022

May 12, 2022

BUY
$312.92 - $396.75 $7.3 Million - $9.26 Million
23,335 Added 307.81%
30,916 $11 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $1.95 Million - $2.35 Million
6,352 Added 516.84%
7,581 $2.72 Million
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $235,491 - $274,495
-698 Reduced 36.22%
1,229 $427,000
Q2 2021

Aug 12, 2021

BUY
$356.62 - $395.65 $467,885 - $519,092
1,312 Added 213.33%
1,927 $704,000
Q1 2021

May 13, 2021

SELL
$315.49 - $384.38 $15,459 - $18,834
-49 Reduced 7.38%
615 $219,000
Q4 2020

Feb 09, 2021

SELL
$288.64 - $356.94 $40,120 - $49,614
-139 Reduced 17.31%
664 $237,000
Q3 2020

Nov 12, 2020

BUY
$290.18 - $366.12 $233,014 - $293,994
803 New
803 $272,000
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $527,174 - $722,123
-2,306 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$203.3 - $344.56 $468,809 - $794,555
2,306 New
2,306 $557,000
Q4 2019

Feb 12, 2020

SELL
$260.85 - $300.74 $1.3 Million - $1.5 Million
-4,994 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $1.28 Million - $1.46 Million
4,994 New
4,994 $1.25 Million
Q1 2018

May 14, 2018

SELL
$151.91 - $183.24 $1.98 Million - $2.38 Million
-13,008 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $1.84 Million - $2.01 Million
13,008
13,008 $1.97 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 $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
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