A detailed history of Ellsworth Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 424 shares of MA stock, worth $227,141. This represents 0.05% of its overall portfolio holdings.

Number of Shares
424
Holding current value
$227,141
% of portfolio
0.05%

Shares

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

Oct 16, 2024

BUY
$429.6 - $500.99 $182,150 - $212,419
424 New
424 $209,000
Q4 2021

Jan 18, 2022

SELL
$306.28 - $369.56 $218,071 - $263,126
-712 Closed
0 $0
Q2 2021

Jul 19, 2021

SELL
$356.62 - $395.65 $7,132 - $7,913
-20 Reduced 2.73%
712 $260,000
Q4 2020

Feb 03, 2021

BUY
$288.64 - $356.94 $211,284 - $261,280
732 New
732 $261,000

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
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