A detailed history of Financial Gravity Asset Management, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 21 shares of MA stock, worth $11,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21
Previous 208 89.9%
Holding current value
$11,249
Previous $89.1 Million 89.61%
% of portfolio
0.0%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$441.1 - $479.43 $82,485 - $89,653
-187 Reduced 89.9%
21 $9.26 Million
Q1 2024

Jun 26, 2024

BUY
$418.77 - $488.64 $418 - $488
1 Added 0.48%
208 $89.1 Million
Q1 2024

May 13, 2024

BUY
$418.77 - $488.64 $68,259 - $79,648
163 Added 417.95%
202 $97.4 Million
Q4 2023

Jun 26, 2024

BUY
$364.08 - $426.51 $1,820 - $2,132
5 Added 2.48%
207 $89.1 Million
Q3 2023

Nov 15, 2023

SELL
$388.68 - $417.13 $137,592 - $147,664
-354 Reduced 90.08%
39 $15,000
Q2 2023

Aug 08, 2023

BUY
$360.14 - $393.3 $10,804 - $11,799
30 Added 8.26%
393 $34.1 Million
Q1 2023

May 12, 2023

BUY
$344.71 - $382.39 $5,170 - $5,735
15 Added 4.31%
363 $10.5 Million
Q4 2022

Feb 15, 2023

SELL
$286.05 - $361.17 $2.01 Million - $2.54 Million
-7,036 Reduced 95.29%
348 $28.4 Million
Q3 2022

Nov 03, 2022

SELL
$284.34 - $359.95 $766,580 - $970,425
-2,696 Reduced 26.75%
7,384 $9.96 Million
Q2 2022

Aug 05, 2022

SELL
$308.78 - $378.83 $415,000 - $509,147
-1,344 Reduced 11.76%
10,080 $11.4 Million
Q1 2022

May 13, 2022

SELL
$312.92 - $396.75 $817,659 - $1.04 Million
-2,613 Reduced 18.62%
11,424 $25.4 Million
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $4.28 Million - $5.16 Million
13,976 Added 22911.48%
14,037 $8.61 Million
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $18,893 - $22,022
-56 Reduced 47.86%
61 $361,000
Q2 2021

Aug 11, 2021

SELL
$356.62 - $395.65 $1,426 - $1,582
-4 Reduced 3.31%
117 $399,000
Q1 2021

May 17, 2021

SELL
$315.49 - $384.38 $6,625 - $8,071
-21 Reduced 14.79%
121 $10.4 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $40,986 - $50,685
142 New
142 $50,000
Q2 2020

Aug 13, 2020

SELL
$228.61 - $313.15 $188,374 - $258,035
-824 Closed
0 $0
Q1 2020

May 12, 2020

SELL
$203.3 - $344.56 $109,985 - $186,406
-541 Reduced 39.63%
824 $199,000
Q4 2019

Feb 28, 2020

SELL
$260.85 - $300.74 $63,386 - $73,079
-243 Reduced 15.11%
1,365 $623,000
Q3 2019

Oct 15, 2019

SELL
$256.84 - $292.08 $278,928 - $317,198
-1,086 Reduced 40.31%
1,608 $437,000
Q2 2019

Jul 26, 2019

BUY
$235.91 - $266.79 $362,357 - $409,789
1,536 Added 132.64%
2,694 $713,000
Q1 2019

Apr 19, 2019

SELL
$181.18 - $235.87 $212,705 - $276,911
-1,174 Reduced 50.34%
1,158 $277,000
Q3 2018

Oct 31, 2018

SELL
$196.29 - $222.61 $124,055 - $140,689
-632 Reduced 21.32%
2,332 $445,000
Q2 2018

Aug 14, 2018

BUY
$169.7 - $203.21 $381,315 - $456,612
2,247 Added 313.39%
2,964 $601,000
Q1 2018

May 23, 2018

BUY
$151.91 - $183.24 $108,919 - $131,383
717 New
717 $133,000

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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