A detailed history of Fairfield Financial Advisors, LTD transactions in Mastercard Inc stock. As of the latest transaction made, Fairfield Financial Advisors, LTD holds 7,639 shares of MA stock, worth $4.09 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
7,639
Previous 7,746 1.38%
Holding current value
$4.09 Million
Previous $3.42 Billion 10.39%
% of portfolio
1.28%
Previous 1.01%

Shares

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

Oct 28, 2024

SELL
$429.6 - $500.99 $45,967 - $53,605
-107 Reduced 1.38%
7,639 $3.77 Billion
Q2 2024

Aug 09, 2024

BUY
$441.1 - $479.43 $3.42 Million - $3.71 Million
7,746 New
7,746 $3.42 Billion
Q4 2023

Nov 04, 2024

BUY
$364.08 - $426.51 $1,456 - $1,706
4 Added 0.05%
7,749 $3.3 Billion
Q3 2023

Nov 04, 2024

BUY
$388.68 - $417.13 $11,271 - $12,096
29 Added 0.38%
7,745 $3.07 Billion
Q2 2023

Nov 04, 2024

BUY
$360.14 - $393.3 $27,730 - $30,284
77 Added 1.01%
7,716 $3.03 Billion
Q1 2023

Nov 04, 2024

SELL
$344.71 - $382.39 $15,167 - $16,825
-44 Reduced 0.58%
7,595 $2.73 Billion
Q4 2022

Oct 07, 2024

SELL
$286.05 - $361.17 $137,590 - $173,722
-481 Reduced 5.96%
7,596 $2.64 Billion
Q3 2022

Oct 07, 2024

BUY
$284.34 - $359.95 $94,116 - $119,143
331 Added 4.27%
8,077 $2.3 Billion
Q2 2022

Oct 07, 2024

BUY
$308.78 - $378.83 $131,231 - $161,002
425 Added 5.49%
8,171 $2.58 Billion
Q1 2022

Oct 07, 2024

BUY
$312.92 - $396.75 $330,443 - $418,968
1,056 Added 13.63%
8,802 $3.15 Billion

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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