Galvin, Gaustad & Stein, LLC Mastercard Inc Transaction History

Galvin, Gaustad & Stein, LLC

$1.02 Billion
Q2 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 10,058 shares of MA stock, worth $5.02 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

10,058

Previous 10,485 4.07%

Holding current value

$5.02 Million

Previous $5.05 Million 12.12%

% of portfolio

0.43%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$441.1 - $479.43 $188,349 - $204,716	-427 Reduced 4.07%	10,058 $4.44 Million
Q1 2024 Apr 15, 2024	SELL	$418.77 - $488.64 $326,221 - $380,650	-779 Reduced 6.92%	10,485 $5.05 Million
Q4 2023 Jan 11, 2024	SELL	$364.08 - $426.51 $99,393 - $116,437	-273 Reduced 2.37%	11,264 $4.8 Million
Q3 2023 Oct 18, 2023	SELL	$388.68 - $417.13 $306,668 - $329,115	-789 Reduced 6.4%	11,537 $4.57 Million
Q2 2023 Jul 24, 2023	SELL	$360.14 - $393.3 $7.61 Million - $8.31 Million	-21,138 Reduced 63.17%	12,326 $4.85 Million
Q1 2023 Apr 17, 2023	SELL	$344.71 - $382.39 $1.02 Million - $1.13 Million	-2,964 Reduced 8.14%	33,464 $12.2 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $582,683 - $735,703	-2,037 Reduced 5.3%	36,428 $12.7 Million
Q3 2022 Oct 26, 2022	SELL	$284.34 - $359.95 $164,064 - $207,691	-577 Reduced 1.48%	38,465 $10.9 Million
Q2 2022 Jul 22, 2022	SELL	$308.78 - $378.83 $1,852 - $2,272	-6 Reduced 0.02%	39,042 $12.3 Million
Q1 2022 Apr 27, 2022	BUY	$312.92 - $396.75 $23,781 - $30,153	76 Added 0.2%	39,048 $14 Million
Q4 2021 Jan 31, 2022	BUY	$306.28 - $369.56 $96,171 - $116,041	314 Added 0.81%	38,972 $14 Million
Q3 2021 Oct 29, 2021	SELL	$337.38 - $393.26 $474,693 - $553,316	-1,407 Reduced 3.51%	38,658 $13.4 Million
Q2 2021 Jul 29, 2021	BUY	$356.62 - $395.65 $2,139 - $2,373	6 Added 0.01%	40,065 $14.6 Million
Q1 2021 Apr 19, 2021	SELL	$315.49 - $384.38 $324,008 - $394,758	-1,027 Reduced 2.5%	40,059 $14.3 Million
Q4 2020 Feb 04, 2021	BUY	$288.64 - $356.94 $11.9 Million - $14.7 Million	41,086 New	41,086 $14.7 Million

Others Institutions Holding MA

# of Institutions

3,429

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $477B
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...

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Galvin, Gaustad & Stein, LLC Mastercard Inc Transaction History