A detailed history of Zhang Financial LLC transactions in Mastercard Inc stock. As of the latest transaction made, Zhang Financial LLC holds 1,641 shares of MA stock, worth $830,805. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,641
Previous 1,590 3.21%
Holding current value
$830,805
Previous $701,000 15.55%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 15, 2024

BUY
$429.6 - $500.99 $21,909 - $25,550
51 Added 3.21%
1,641 $810,000
Q2 2024

Jul 19, 2024

BUY
$441.1 - $479.43 $1,323 - $1,438
3 Added 0.19%
1,590 $701,000
Q1 2024

Apr 24, 2024

BUY
$418.77 - $488.64 $44,808 - $52,284
107 Added 7.23%
1,587 $764,000
Q4 2023

Jan 31, 2024

BUY
$364.08 - $426.51 $21,480 - $25,164
59 Added 4.15%
1,480 $631,000
Q3 2023

Oct 11, 2023

BUY
$388.68 - $417.13 $19,045 - $20,439
49 Added 3.57%
1,421 $562,000
Q2 2023

Jul 18, 2023

BUY
$360.14 - $393.3 $239,853 - $261,937
666 Added 94.33%
1,372 $539,000
Q1 2023

May 10, 2023

SELL
$344.71 - $382.39 $26,542 - $29,444
-77 Reduced 9.83%
706 $256,000
Q4 2022

May 17, 2023

BUY
$286.05 - $361.17 $22,025 - $27,810
77 Added 10.91%
783 $272,000
Q4 2022

Jan 17, 2023

BUY
$286.05 - $361.17 $14,016 - $17,697
49 Added 6.68%
783 $272,000
Q3 2022

Oct 18, 2022

BUY
$284.34 - $359.95 $13,648 - $17,277
48 Added 7.0%
734 $209,000
Q2 2022

Jul 14, 2022

BUY
$308.78 - $378.83 $21,305 - $26,139
69 Added 11.18%
686 $216,000
Q1 2022

Apr 21, 2022

SELL
$312.92 - $396.75 $7,823 - $9,918
-25 Reduced 3.89%
617 $221,000
Q4 2021

Feb 10, 2022

SELL
$306.28 - $369.56 $11,026 - $13,304
-36 Reduced 5.31%
642 $231,000
Q2 2021

Jul 26, 2021

BUY
$356.62 - $395.65 $241,788 - $268,250
678 New
678 $248,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $483B
  • 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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