A detailed history of Motley Fool Asset Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 74,153 shares of MA stock, worth $39.7 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
74,153
Previous 73,852 0.41%
Holding current value
$39.7 Million
Previous $32.6 Million 12.39%
% of portfolio
2.21%
Previous 2.23%

Shares

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

Nov 14, 2024

BUY
$429.6 - $500.99 $129,309 - $150,797
301 Added 0.41%
74,153 $36.6 Million
Q2 2024

Aug 08, 2024

SELL
$441.1 - $479.43 $1.21 Million - $1.31 Million
-2,742 Reduced 3.58%
73,852 $32.6 Million
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $95.9 Million - $112 Million
-228,950 Reduced 74.93%
76,594 $36.9 Million
Q1 2024

May 08, 2024

BUY
$418.77 - $488.64 $96.6 Million - $113 Million
230,606 Added 307.73%
305,544 $147 Million
Q4 2023

Feb 02, 2024

SELL
$364.08 - $426.51 $7.12 Million - $8.34 Million
-19,560 Reduced 20.7%
74,938 $32 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $55,581 - $59,649
143 Added 0.15%
94,498 $37.4 Million
Q2 2023

Aug 09, 2023

SELL
$360.14 - $393.3 $91,835 - $100,291
-255 Reduced 0.27%
94,355 $37.1 Million
Q1 2023

May 10, 2023

SELL
$344.71 - $382.39 $822,822 - $912,764
-2,387 Reduced 2.46%
94,610 $34.4 Million
Q4 2022

Feb 09, 2023

SELL
$286.05 - $361.17 $937,671 - $1.18 Million
-3,278 Reduced 3.27%
96,997 $33.7 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $606,212 - $767,413
-2,132 Reduced 2.08%
100,275 $28.5 Million
Q2 2022

Aug 11, 2022

SELL
$308.78 - $378.83 $1.34 Million - $1.64 Million
-4,333 Reduced 4.06%
102,407 $32.7 Million
Q1 2022

May 04, 2022

SELL
$312.92 - $396.75 $1.47 Million - $1.87 Million
-4,711 Reduced 4.23%
106,740 $38.1 Million
Q4 2021

Feb 10, 2022

BUY
$306.28 - $369.56 $555,591 - $670,381
1,814 Added 1.65%
111,451 $40 Million
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $465,921 - $543,092
-1,381 Reduced 1.24%
109,637 $38.1 Million
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $29.5 Million - $32.7 Million
82,598 Added 290.63%
111,018 $40.5 Million
Q1 2021

May 11, 2021

SELL
$315.49 - $384.38 $25 Million - $30.4 Million
-79,141 Reduced 73.58%
28,420 $4.69 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $69,850 - $86,379
242 Added 0.23%
107,561 $38.4 Million
Q3 2020

Nov 12, 2020

BUY
$290.18 - $366.12 $631,721 - $797,043
2,177 Added 2.07%
107,319 $36.4 Million
Q2 2020

Aug 12, 2020

SELL
$228.61 - $313.15 $1.5 Million - $2.05 Million
-6,559 Reduced 5.87%
105,142 $31.1 Million
Q1 2020

May 13, 2020

BUY
$203.3 - $344.56 $229,932 - $389,697
1,131 Added 1.02%
111,701 $27 Million
Q4 2019

Feb 11, 2020

BUY
$260.85 - $300.74 $10,434 - $12,029
40 Added 0.04%
110,570 $33 Million
Q3 2019

Nov 12, 2019

SELL
$256.84 - $292.08 $78,079 - $88,792
-304 Reduced 0.27%
110,530 $30 Million
Q2 2019

Aug 14, 2019

BUY
$235.91 - $266.79 $343,484 - $388,446
1,456 Added 1.33%
110,834 $29.3 Million
Q1 2019

May 07, 2019

BUY
$181.18 - $235.87 $418,344 - $544,623
2,309 Added 2.16%
109,378 $25.8 Million
Q4 2018

Feb 12, 2019

BUY
$174.65 - $223.77 $92,564 - $118,598
530 Added 0.5%
107,069 $20.2 Million
Q3 2018

Nov 06, 2018

SELL
$196.29 - $222.61 $25,321 - $28,716
-129 Reduced 0.12%
106,539 $23.7 Million
Q2 2018

Aug 10, 2018

BUY
$169.7 - $203.21 $224,682 - $269,050
1,324 Added 1.26%
106,668 $21 Million
Q1 2018

May 04, 2018

BUY
$151.91 - $183.24 $16 Million - $19.3 Million
105,344 New
105,344 $18.5 Million
Q4 2017

Feb 14, 2018

SELL
$141.82 - $154.19 $13.5 Million - $14.7 Million
-95,500 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$127.67 - $142.49 $12.2 Million - $13.6 Million
95,500
95,500 $13.5 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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