A detailed history of Beacon Investment Advisory Services, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 145,886 shares of MA stock, worth $78.2 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
145,886
Previous 147,006 0.76%
Holding current value
$78.2 Million
Previous $64.9 Million 11.08%
% of portfolio
3.03%
Previous 2.81%

Shares

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

Nov 14, 2024

SELL
$429.6 - $500.99 $481,152 - $561,108
-1,120 Reduced 0.76%
145,886 $72 Million
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $1.59 Million - $1.73 Million
-3,607 Reduced 2.39%
147,006 $64.9 Million
Q1 2024

May 09, 2024

SELL
$418.77 - $488.64 $499,592 - $582,947
-1,193 Reduced 0.79%
150,613 $72.5 Million
Q4 2023

Feb 12, 2024

SELL
$364.08 - $426.51 $704,130 - $824,870
-1,934 Reduced 1.26%
151,806 $64.7 Million
Q3 2023

Oct 31, 2023

SELL
$388.68 - $417.13 $1.16 Million - $1.25 Million
-2,987 Reduced 1.91%
153,740 $60.9 Million
Q2 2023

Jul 21, 2023

SELL
$360.14 - $393.3 $1.52 Million - $1.66 Million
-4,223 Reduced 2.62%
156,727 $61.6 Million
Q1 2023

May 04, 2023

SELL
$344.71 - $382.39 $2.06 Million - $2.29 Million
-5,989 Reduced 3.59%
160,950 $58.5 Million
Q4 2022

Jan 13, 2023

SELL
$286.05 - $361.17 $882,750 - $1.11 Million
-3,086 Reduced 1.82%
166,939 $0
Q3 2022

Oct 20, 2022

SELL
$284.34 - $359.95 $991,777 - $1.26 Million
-3,488 Reduced 2.01%
170,025 $48.3 Million
Q2 2022

Jul 21, 2022

SELL
$308.78 - $378.83 $507,016 - $622,038
-1,642 Reduced 0.94%
173,513 $54.7 Million
Q1 2022

May 12, 2022

SELL
$312.92 - $396.75 $768,218 - $974,021
-2,455 Reduced 1.38%
175,155 $62.6 Million
Q4 2021

Feb 04, 2022

SELL
$306.28 - $369.56 $1.11 Million - $1.35 Million
-3,640 Reduced 2.01%
177,610 $63.8 Million
Q3 2021

Nov 09, 2021

BUY
$337.38 - $393.26 $116,058 - $135,281
344 Added 0.19%
181,250 $63 Million
Q2 2021

Aug 02, 2021

SELL
$356.62 - $395.65 $1.4 Million - $1.55 Million
-3,919 Reduced 2.12%
180,906 $66 Million
Q1 2021

May 21, 2021

SELL
$315.49 - $384.38 $6.02 Million - $7.34 Million
-19,093 Reduced 9.36%
184,825 $65.8 Million
Q4 2020

Feb 08, 2021

SELL
$288.64 - $356.94 $142,876 - $176,685
-495 Reduced 0.24%
203,918 $72.8 Million
Q3 2020

Oct 29, 2020

SELL
$290.18 - $366.12 $2.9 Million - $3.66 Million
-10,002 Reduced 4.66%
204,413 $69.1 Million
Q2 2020

Jul 28, 2020

SELL
$228.61 - $313.15 $681,257 - $933,186
-2,980 Reduced 1.37%
214,415 $63.4 Million
Q1 2020

May 05, 2020

SELL
$203.3 - $344.56 $2.79 Million - $4.73 Million
-13,723 Reduced 5.94%
217,395 $52.5 Million
Q4 2019

Jan 31, 2020

BUY
$260.85 - $300.74 $38.4 Million - $44.2 Million
147,036 Added 174.87%
231,118 $69 Million
Q3 2019

Oct 29, 2019

BUY
$256.84 - $292.08 $1.64 Million - $1.87 Million
6,399 Added 8.24%
84,082 $22.8 Million
Q2 2019

Aug 07, 2019

BUY
$235.91 - $266.79 $479,840 - $542,650
2,034 Added 2.69%
77,683 $20.5 Million
Q1 2019

May 15, 2019

BUY
$181.18 - $235.87 $950,107 - $1.24 Million
5,244 Added 7.45%
75,649 $17.8 Million
Q4 2018

Feb 08, 2019

BUY
$174.65 - $223.77 $287,823 - $368,772
1,648 Added 2.4%
70,405 $13.3 Million
Q3 2018

Nov 09, 2018

SELL
$196.29 - $222.61 $218,274 - $247,542
-1,112 Reduced 1.59%
68,757 $15.3 Million
Q2 2018

Aug 09, 2018

BUY
$169.7 - $203.21 $242,501 - $290,387
1,429 Added 2.09%
69,869 $13.7 Million
Q1 2018

Apr 26, 2018

BUY
$151.91 - $183.24 $1.14 Million - $1.38 Million
7,537 Added 12.38%
68,440 $12 Million
Q4 2017

Feb 02, 2018

SELL
$141.82 - $154.19 $554,232 - $602,574
-3,908 Reduced 6.03%
60,903 $9.22 Million
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $8.27 Million - $9.23 Million
64,811
64,811 $9.15 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
Track This Portfolio

Track Beacon Investment Advisory Services, Inc. Portfolio

Follow Beacon Investment Advisory Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Investment Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beacon Investment Advisory Services, Inc. with notifications on news.