A detailed history of Martin Capital Advisors, LLP transactions in Mastercard Inc stock. As of the latest transaction made, Martin Capital Advisors, LLP holds 9,528 shares of MA stock, worth $5.11 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares
9,528
Previous 9,492 0.38%
Holding current value
$5.11 Million
Previous $4.19 Million 12.35%
% of portfolio
3.36%
Previous 3.14%

Shares

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

Oct 11, 2024

BUY
$429.6 - $500.99 $15,465 - $18,035
36 Added 0.38%
9,528 $4.7 Million
Q2 2024

Jul 30, 2024

SELL
$441.1 - $479.43 $20,290 - $22,053
-46 Reduced 0.48%
9,492 $4.19 Million
Q4 2023

Jan 31, 2024

BUY
$364.08 - $426.51 $2,548 - $2,985
7 Added 0.07%
9,538 $4.07 Million
Q3 2023

Oct 16, 2023

BUY
$388.68 - $417.13 $47,030 - $50,472
121 Added 1.29%
9,531 $3.77 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $21,608 - $23,598
60 Added 0.64%
9,410 $3.7 Million
Q1 2023

May 01, 2023

SELL
$344.71 - $382.39 $3,447 - $3,823
-10 Reduced 0.11%
9,350 $3.4 Million
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $834,979 - $1.05 Million
2,919 Added 45.32%
9,360 $3.26 Million
Q3 2022

Oct 12, 2022

SELL
$284.34 - $359.95 $2.1 Million - $2.65 Million
-7,371 Reduced 53.37%
6,441 $1.83 Million
Q1 2022

May 05, 2022

BUY
$312.92 - $396.75 $30,666 - $38,881
98 Added 0.71%
13,812 $4.94 Million
Q4 2021

Feb 08, 2022

BUY
$306.28 - $369.56 $4.2 Million - $5.07 Million
13,714 New
13,714 $4.93 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
Track This Portfolio

Track Martin Capital Advisors, LLP Portfolio

Follow Martin Capital Advisors, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Martin Capital Advisors, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Martin Capital Advisors, LLP with notifications on news.