A detailed history of Hamel Associates, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Hamel Associates, Inc. holds 834 shares of MA stock, worth $443,854. This represents 0.13% of its overall portfolio holdings.

Number of Shares
834
Previous 889 6.19%
Holding current value
$443,854
Previous $392,000 4.85%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 05, 2024

SELL
$429.6 - $500.99 $23,628 - $27,554
-55 Reduced 6.19%
834 $411,000
Q2 2024

Aug 02, 2024

BUY
$441.1 - $479.43 $19,849 - $21,574
45 Added 5.33%
889 $392,000
Q4 2023

Feb 08, 2024

SELL
$364.08 - $426.51 $7,645 - $8,956
-21 Reduced 2.43%
844 $359,000
Q3 2023

Nov 03, 2023

BUY
$388.68 - $417.13 $19,434 - $20,856
50 Added 6.13%
865 $342,000
Q2 2023

Aug 08, 2023

BUY
$360.14 - $393.3 $9,003 - $9,832
25 Added 3.16%
815 $320,000
Q1 2023

May 08, 2023

SELL
$344.71 - $382.39 $8,617 - $9,559
-25 Reduced 3.07%
790 $287,000
Q4 2022

Feb 06, 2023

SELL
$286.05 - $361.17 $10,011 - $12,640
-35 Reduced 4.12%
815 $283,000
Q1 2021

May 04, 2021

BUY
$315.49 - $384.38 $55,210 - $67,266
175 Added 25.93%
850 $303,000
Q4 2020

Feb 11, 2021

SELL
$288.64 - $356.94 $51,955 - $64,249
-180 Reduced 21.05%
675 $241,000
Q3 2020

Nov 09, 2020

SELL
$290.18 - $366.12 $10,156 - $12,814
-35 Reduced 3.93%
855 $289,000
Q1 2020

May 07, 2020

SELL
$203.3 - $344.56 $32,528 - $55,129
-160 Reduced 15.24%
890 $215,000
Q4 2019

Feb 12, 2020

SELL
$260.85 - $300.74 $3,912 - $4,511
-15 Reduced 1.41%
1,050 $314,000
Q2 2019

Aug 05, 2019

BUY
$235.91 - $266.79 $251,244 - $284,131
1,065 New
1,065 $282,000
Q1 2019

May 01, 2019

SELL
$181.18 - $235.87 $202,921 - $264,174
-1,120 Closed
0 $0
Q4 2018

Feb 08, 2019

SELL
$174.65 - $223.77 $34,930 - $44,754
-200 Reduced 15.15%
1,120 $211,000
Q3 2018

Oct 25, 2018

SELL
$196.29 - $222.61 $68,701 - $77,913
-350 Reduced 20.96%
1,320 $294,000
Q1 2018

May 03, 2018

BUY
$151.91 - $183.24 $253,689 - $306,010
1,670 New
1,670 $293,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $508B
  • 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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