Claro Advisors LLC Mastercard Inc Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Claro Advisors LLC holds 4,421 shares of MA stock, worth $2.37 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,421

Previous 12,931 65.81%

Holding current value

$2.37 Million

Previous $6.39 Million 65.81%

% of portfolio

0.31%

Previous 0.64%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$429.6 - $500.99 $3.66 Million - $4.26 Million	-8,510 Reduced 65.81%	4,421 $2.18 Million
Q3 2024 Oct 17, 2024	BUY	$429.6 - $500.99 $4.01 Million - $4.68 Million	9,338 Added 259.89%	12,931 $6.39 Million
Q2 2024 Jul 31, 2024	BUY	$441.1 - $479.43 $31,318 - $34,039	71 Added 2.02%	3,593 $1.59 Million
Q1 2024 Apr 18, 2024	BUY	$418.77 - $488.64 $66,165 - $77,205	158 Added 4.7%	3,522 $1.7 Million
Q4 2023 Jan 22, 2024	BUY	$364.08 - $426.51 $18,204 - $21,325	50 Added 1.51%	3,364 $1.43 Million
Q3 2023 Oct 10, 2023	BUY	$388.68 - $417.13 $82,011 - $88,014	211 Added 6.8%	3,314 $1.31 Million
Q2 2023 Aug 08, 2023	BUY	$360.14 - $393.3 $68,066 - $74,333	189 Added 6.49%	3,103 $1.22 Million
Q1 2023 Apr 17, 2023	BUY	$344.71 - $382.39 $72,044 - $79,919	209 Added 7.73%	2,914 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $152,178 - $192,142	532 Added 24.48%	2,705 $940,000
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $173,225 - $212,523	561 Added 34.8%	2,173 $686,000
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $29,709 - $35,847	97 Added 6.4%	1,612 $579,000
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $17,881 - $20,842	53 Added 3.63%	1,515 $527,000
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $22,823 - $25,321	64 Added 4.58%	1,462 $534,000
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $27,132 - $33,056	-86 Reduced 5.8%	1,398 $498,000
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $17,607 - $21,773	-61 Reduced 3.95%	1,484 $530,000
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $580 - $732	-2 Reduced 0.13%	1,545 $522,000
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $42,521 - $58,245	186 Added 13.67%	1,547 $457,000
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $53,061 - $89,930	261 Added 23.73%	1,361 $329,000
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $30,780 - $35,487	118 Added 12.02%	1,100 $328,000
Q3 2019 Oct 29, 2019	BUY	$256.84 - $292.08 $12,328 - $14,019	48 Added 5.14%	982 $267,000
Q2 2019 Jul 24, 2019	BUY	$235.91 - $266.79 $8,728 - $9,871	37 Added 4.12%	934 $247,000
Q1 2019 May 10, 2019	BUY	$181.18 - $235.87 $11,776 - $15,331	65 Added 7.81%	897 $211,000
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $145,308 - $186,176	832 New	832 $185,000

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

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...

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Claro Advisors LLC Mastercard Inc Transaction History