A detailed history of Astoria Portfolio Advisors Llc. transactions in Mastercard Inc stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 1,395 shares of MA stock, worth $747,315. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,395
Previous 1,412 1.2%
Holding current value
$747,315
Previous $622,000 10.61%
% of portfolio
0.25%
Previous 0.23%

Shares

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

Oct 15, 2024

SELL
$429.6 - $500.99 $7,303 - $8,516
-17 Reduced 1.2%
1,395 $688,000
Q2 2024

Jul 09, 2024

BUY
$441.1 - $479.43 $2,646 - $2,876
6 Added 0.43%
1,412 $622,000
Q1 2024

Apr 16, 2024

SELL
$418.77 - $488.64 $7,119 - $8,306
-17 Reduced 1.19%
1,406 $677,000
Q4 2023

Feb 07, 2024

SELL
$364.08 - $426.51 $349,152 - $409,023
-959 Reduced 40.26%
1,423 $606,000
Q3 2023

Oct 27, 2023

SELL
$388.68 - $417.13 $33,815 - $36,290
-87 Reduced 3.52%
2,382 $943,000
Q2 2023

Jul 14, 2023

BUY
$360.14 - $393.3 $42,496 - $46,409
118 Added 5.02%
2,469 $971,000
Q1 2023

Apr 05, 2023

SELL
$344.71 - $382.39 $26,542 - $29,444
-77 Reduced 3.17%
2,351 $854,000
Q4 2022

Jan 23, 2023

BUY
$286.05 - $361.17 $10,011 - $12,640
35 Added 1.46%
2,428 $0
Q3 2022

Nov 03, 2022

BUY
$284.34 - $359.95 $51,181 - $64,791
180 Added 8.13%
2,393 $681,000
Q2 2022

Jul 07, 2022

BUY
$308.78 - $378.83 $402,957 - $494,373
1,305 Added 143.72%
2,213 $698,000
Q1 2022

Jun 01, 2022

SELL
$312.92 - $396.75 $145,820 - $184,885
-466 Reduced 33.92%
908 $324,000
Q4 2021

Jun 01, 2022

BUY
$306.28 - $369.56 $420,828 - $507,775
1,374 New
1,374 $494,000

Others Institutions Holding MA

About Mastercard Inc


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