A detailed history of Biondo Investment Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 74,635 shares of MA stock, worth $37.7 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares
74,635
Previous 74,086 0.74%
Holding current value
$37.7 Million
Previous $35.7 Million 7.71%
% of portfolio
4.92%
Previous 5.57%

Shares

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

Aug 13, 2024

BUY
$441.1 - $479.43 $242,163 - $263,207
549 Added 0.74%
74,635 $32.9 Million
Q1 2024

May 13, 2024

BUY
$418.77 - $488.64 $523,043 - $610,311
1,249 Added 1.71%
74,086 $35.7 Million
Q4 2023

Feb 12, 2024

SELL
$364.08 - $426.51 $174,030 - $203,871
-478 Reduced 0.65%
72,837 $31.1 Million
Q3 2023

Nov 09, 2023

SELL
$388.68 - $417.13 $9,328 - $10,011
-24 Reduced 0.03%
73,315 $29 Million
Q2 2023

Aug 11, 2023

SELL
$360.14 - $393.3 $159,542 - $174,231
-443 Reduced 0.6%
73,339 $28.8 Million
Q1 2023

May 09, 2023

SELL
$344.71 - $382.39 $36,194 - $40,150
-105 Reduced 0.14%
73,782 $26.8 Million
Q4 2022

Feb 09, 2023

SELL
$286.05 - $361.17 $172,774 - $218,146
-604 Reduced 0.81%
73,887 $25.7 Million
Q3 2022

Nov 07, 2022

SELL
$284.34 - $359.95 $129,090 - $163,417
-454 Reduced 0.61%
74,491 $21.2 Million
Q2 2022

Aug 11, 2022

BUY
$308.78 - $378.83 $314,029 - $385,270
1,017 Added 1.38%
74,945 $23.6 Million
Q1 2022

May 12, 2022

SELL
$312.92 - $396.75 $334,511 - $424,125
-1,069 Reduced 1.43%
73,928 $26.4 Million
Q4 2021

Feb 08, 2022

SELL
$306.28 - $369.56 $583,463 - $704,011
-1,905 Reduced 2.48%
74,997 $26.9 Million
Q3 2021

Nov 09, 2021

BUY
$337.38 - $393.26 $646,757 - $753,879
1,917 Added 2.56%
76,902 $26.7 Million
Q2 2021

Aug 03, 2021

SELL
$356.62 - $395.65 $118,754 - $131,751
-333 Reduced 0.44%
74,985 $27.4 Million
Q1 2021

May 11, 2021

SELL
$315.49 - $384.38 $768,533 - $936,349
-2,436 Reduced 3.13%
75,318 $26.8 Million
Q4 2020

Feb 04, 2021

BUY
$288.64 - $356.94 $60,903 - $75,314
211 Added 0.27%
77,754 $27.8 Million
Q3 2020

Nov 05, 2020

BUY
$290.18 - $366.12 $279,153 - $352,207
962 Added 1.26%
77,543 $26.2 Million
Q2 2020

Aug 07, 2020

BUY
$228.61 - $313.15 $123,678 - $169,414
541 Added 0.71%
76,581 $22.6 Million
Q1 2020

May 08, 2020

SELL
$203.3 - $344.56 $6.96 Million - $11.8 Million
-34,215 Reduced 31.03%
76,040 $18.4 Million
Q4 2019

Feb 06, 2020

SELL
$260.85 - $300.74 $1.24 Million - $1.43 Million
-4,750 Reduced 4.13%
110,255 $32.9 Million
Q3 2019

Nov 05, 2019

SELL
$256.84 - $292.08 $7.04 Million - $8.01 Million
-27,428 Reduced 19.26%
115,005 $31.2 Million
Q2 2019

Aug 06, 2019

SELL
$235.91 - $266.79 $1.71 Million - $1.93 Million
-7,242 Reduced 4.84%
142,433 $37.7 Million
Q1 2019

May 08, 2019

SELL
$181.18 - $235.87 $1.1 Million - $1.43 Million
-6,053 Reduced 3.89%
149,675 $35.2 Million
Q4 2018

Feb 08, 2019

SELL
$174.65 - $223.77 $2.89 Million - $3.71 Million
-16,565 Reduced 9.61%
155,728 $29.4 Million
Q3 2018

Nov 07, 2018

SELL
$196.29 - $222.61 $495,632 - $562,090
-2,525 Reduced 1.44%
172,293 $38.4 Million
Q2 2018

Aug 02, 2018

SELL
$169.7 - $203.21 $2.7 Million - $3.24 Million
-15,935 Reduced 8.35%
174,818 $34.4 Million
Q1 2018

May 02, 2018

SELL
$151.91 - $183.24 $2.39 Million - $2.88 Million
-15,714 Reduced 7.61%
190,753 $33.4 Million
Q4 2017

Feb 07, 2018

SELL
$141.82 - $154.19 $886,375 - $963,687
-6,250 Reduced 2.94%
206,467 $31.3 Million
Q3 2017

Nov 08, 2017

BUY
$127.67 - $142.49 $27.2 Million - $30.3 Million
212,717
212,717 $30 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 $482B
  • 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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