A detailed history of Redmond Asset Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Redmond Asset Management, LLC holds 6,830 shares of MA stock, worth $3.51 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
6,830
Previous 7,108 3.91%
Holding current value
$3.51 Million
Previous $3.42 Million 11.95%
% of portfolio
1.02%
Previous 1.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$441.1 - $479.43 $122,625 - $133,281
-278 Reduced 3.91%
6,830 $3.01 Million
Q1 2024

May 07, 2024

SELL
$418.77 - $488.64 $267,594 - $312,240
-639 Reduced 8.25%
7,108 $3.42 Million
Q4 2023

Feb 12, 2024

BUY
$364.08 - $426.51 $6,917 - $8,103
19 Added 0.25%
7,747 $3.3 Million
Q3 2023

Oct 24, 2023

SELL
$388.68 - $417.13 $13,603 - $14,599
-35 Reduced 0.45%
7,728 $3.06 Million
Q2 2023

Aug 09, 2023

SELL
$360.14 - $393.3 $10,804 - $11,799
-30 Reduced 0.38%
7,763 $3.05 Million
Q1 2023

May 03, 2023

BUY
$344.71 - $382.39 $4,481 - $4,971
13 Added 0.17%
7,793 $2.83 Million
Q4 2022

Feb 06, 2023

SELL
$286.05 - $361.17 $77,233 - $97,515
-270 Reduced 3.35%
7,780 $2.71 Million
Q3 2022

Nov 10, 2022

BUY
$284.34 - $359.95 $185,105 - $234,327
651 Added 8.8%
8,050 $2.29 Million
Q2 2022

Aug 10, 2022

BUY
$308.78 - $378.83 $35,509 - $43,565
115 Added 1.58%
7,399 $2.33 Million
Q1 2022

May 03, 2022

BUY
$312.92 - $396.75 $35,359 - $44,832
113 Added 1.58%
7,284 $2.6 Million
Q4 2021

Feb 04, 2022

BUY
$306.28 - $369.56 $1.99 Million - $2.41 Million
6,511 Added 986.52%
7,171 $2.58 Million
Q3 2020

Nov 06, 2020

BUY
$290.18 - $366.12 $191,518 - $241,639
660 New
660 $223,000
Q1 2020

May 06, 2020

SELL
$203.3 - $344.56 $138,244 - $234,300
-680 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$260.85 - $300.74 $177,378 - $204,503
680 New
680 $203,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $490B
  • 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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