A detailed history of Mml Investors Services, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Mml Investors Services, LLC holds 162,932 shares of MA stock, worth $87.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
162,932
Previous 158,389 2.87%
Holding current value
$87.3 Million
Previous $69.9 Million 15.14%
% of portfolio
0.29%
Previous 0.28%

Shares

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

Nov 15, 2024

BUY
$429.6 - $500.99 $1.95 Million - $2.28 Million
4,543 Added 2.87%
162,932 $80.5 Million
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $4.57 Million - $4.97 Million
-10,362 Reduced 6.14%
158,389 $69.9 Million
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $2.72 Million - $3.17 Million
-6,486 Reduced 3.7%
168,751 $81.3 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $10.4 Million - $12.2 Million
28,494 Added 19.42%
175,237 $74.7 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $683,299 - $733,314
1,758 Added 1.21%
146,743 $58.1 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $4.56 Million - $4.98 Million
12,669 Added 9.57%
144,985 $57 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $7.75 Million - $8.6 Million
-22,497 Reduced 14.53%
132,316 $48.1 Million
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $2.18 Million - $2.75 Million
7,604 Added 5.17%
154,813 $53.8 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $4.1 Million - $5.19 Million
-14,413 Reduced 8.92%
147,209 $41.9 Million
Q2 2022

Aug 12, 2022

BUY
$308.78 - $378.83 $2.39 Million - $2.93 Million
7,739 Added 5.03%
161,622 $51 Million
Q1 2022

May 13, 2022

SELL
$312.92 - $396.75 $606,438 - $768,901
-1,938 Reduced 1.24%
153,883 $55 Million
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $1.64 Million - $1.97 Million
-5,342 Reduced 3.31%
155,821 $56 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $2.29 Million - $2.67 Million
6,781 Added 4.39%
161,163 $56 Million
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $3.45 Million - $3.83 Million
9,671 Added 6.68%
154,382 $56.4 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $3.28 Million - $3.99 Million
10,386 Added 7.73%
144,711 $51.5 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $1.75 Million - $2.17 Million
6,066 Added 4.73%
134,325 $47.9 Million
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $1.04 Million - $1.31 Million
-3,580 Reduced 2.72%
128,259 $43.4 Million
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $3.4 Million - $4.65 Million
14,855 Added 12.7%
131,839 $39 Million
Q1 2020

May 14, 2020

BUY
$203.3 - $344.56 $3.22 Million - $5.46 Million
15,856 Added 15.68%
116,984 $28.3 Million
Q4 2019

Feb 11, 2020

BUY
$260.85 - $300.74 $2.14 Million - $2.46 Million
8,185 Added 8.81%
101,128 $30.2 Million
Q3 2019

Nov 14, 2019

SELL
$256.84 - $292.08 $1.74 Million - $1.98 Million
-6,775 Reduced 6.79%
92,943 $25.2 Million
Q2 2019

Aug 13, 2019

BUY
$235.91 - $266.79 $319,893 - $361,767
1,356 Added 1.38%
99,718 $26.4 Million
Q1 2019

May 10, 2019

SELL
$181.18 - $235.87 $296,048 - $385,411
-1,634 Reduced 1.63%
98,362 $23.2 Million
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $1.86 Million - $2.39 Million
10,677 Added 11.95%
99,996 $18.9 Million
Q3 2018

Nov 07, 2018

BUY
$196.29 - $222.61 $5.19 Million - $5.89 Million
26,449 Added 42.07%
89,319 $19.9 Million
Q2 2018

Aug 13, 2018

BUY
$169.7 - $203.21 $1.32 Million - $1.58 Million
7,769 Added 14.1%
62,870 $12.4 Million
Q1 2018

May 11, 2018

BUY
$151.91 - $183.24 $1.11 Million - $1.34 Million
7,318 Added 15.32%
55,101 $9.65 Million
Q4 2017

Feb 13, 2018

BUY
$141.82 - $154.19 $1.01 Million - $1.09 Million
7,096 Added 17.44%
47,783 $7.23 Million
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $5.19 Million - $5.8 Million
40,687
40,687 $5.75 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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