A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 14,250 shares of MA stock, worth $7.63 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
14,250
Previous 14,843 4.0%
Holding current value
$7.63 Million
Previous $6.55 Million 7.45%
% of portfolio
0.34%
Previous 0.35%

Shares

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

Oct 22, 2024

SELL
$429.6 - $500.99 $254,752 - $297,087
-593 Reduced 4.0%
14,250 $7.04 Million
Q2 2024

Jul 19, 2024

BUY
$441.1 - $479.43 $721,198 - $783,868
1,635 Added 12.38%
14,843 $6.55 Million
Q1 2024

Apr 17, 2024

BUY
$418.77 - $488.64 $91,710 - $107,012
219 Added 1.69%
13,208 $6.36 Million
Q4 2023

Jan 10, 2024

SELL
$364.08 - $426.51 $184,952 - $216,667
-508 Reduced 3.76%
12,989 $5.54 Million
Q3 2023

Oct 27, 2023

SELL
$388.68 - $417.13 $1.07 Million - $1.15 Million
-2,748 Reduced 16.92%
13,497 $5.34 Million
Q2 2023

Aug 09, 2023

SELL
$360.14 - $393.3 $2.02 Million - $2.2 Million
-5,604 Reduced 25.65%
16,245 $6.39 Million
Q1 2023

Apr 20, 2023

SELL
$344.71 - $382.39 $2.1 Million - $2.33 Million
-6,094 Reduced 21.81%
21,849 $7.94 Million
Q4 2022

Jan 12, 2023

SELL
$286.05 - $361.17 $1.71 Million - $2.17 Million
-5,995 Reduced 17.66%
27,943 $9.72 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $1.23 Million - $1.55 Million
-4,314 Reduced 11.28%
33,938 $9.65 Million
Q2 2022

Jul 19, 2022

SELL
$308.78 - $378.83 $846,365 - $1.04 Million
-2,741 Reduced 6.69%
38,252 $12.1 Million
Q1 2022

Apr 26, 2022

SELL
$312.92 - $396.75 $219,356 - $278,121
-701 Reduced 1.68%
40,993 $14.7 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $520,369 - $627,882
1,699 Added 4.25%
41,694 $15 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $423,074 - $493,148
1,254 Added 3.24%
39,995 $13.9 Million
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $1.4 Million - $1.56 Million
3,932 Added 11.3%
38,741 $14.1 Million
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $11 Million - $13.4 Million
34,809 New
34,809 $12.4 Million

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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