A detailed history of Montis Financial, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Montis Financial, LLC holds 1,427 shares of MA stock, worth $721,434. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,427
Previous 827 72.55%
Holding current value
$721,434
Previous $364,000 93.41%
% of portfolio
0.25%
Previous 0.17%

Shares

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

Oct 10, 2024

BUY
$429.6 - $500.99 $257,760 - $300,594
600 Added 72.55%
1,427 $704,000
Q1 2024

Apr 16, 2024

SELL
$418.77 - $488.64 $8,375 - $9,772
-20 Reduced 2.36%
827 $398,000
Q3 2023

Oct 31, 2023

BUY
$388.68 - $417.13 $6,996 - $7,508
18 Added 2.17%
847 $335,000
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $6,549 - $7,265
19 Added 2.35%
829 $301,000
Q4 2022

Feb 01, 2023

SELL
$286.05 - $361.17 $2,288 - $2,889
-8 Reduced 0.98%
810 $281,000
Q3 2022

Oct 25, 2022

SELL
$284.34 - $359.95 $1,706 - $2,159
-6 Reduced 0.73%
818 $233,000
Q2 2022

Jul 27, 2022

SELL
$308.78 - $378.83 $4,631 - $5,682
-15 Reduced 1.79%
824 $260,000
Q4 2021

Jan 24, 2022

SELL
$306.28 - $369.56 $15,926 - $19,217
-52 Reduced 5.84%
839 $301,000
Q3 2021

Oct 26, 2021

BUY
$337.38 - $393.26 $23,616 - $27,528
70 Added 8.53%
891 $307,000
Q4 2020

Feb 10, 2021

BUY
$288.64 - $356.94 $236,973 - $293,047
821 New
821 $259,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $482B
  • 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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