Cornerstone Advisory, LLC Mastercard Inc Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 9,304 shares of MA stock, worth $4.98 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

9,304

Previous 8,930 4.19%

Holding current value

$4.98 Million

Previous $3.94 Million 16.63%

% of portfolio

0.64%

Previous 0.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$429.6 - $500.99 $160,670 - $187,370	374 Added 4.19%	9,304 $4.59 Million
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $102,776 - $111,707	233 Added 2.68%	8,930 $3.94 Million
Q1 2024 May 08, 2024	BUY	$418.77 - $488.64 $47,321 - $55,216	113 Added 1.32%	8,697 $4.19 Million
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $32,039 - $37,532	88 Added 1.04%	8,584 $3.66 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $6,996 - $7,508	-18 Reduced 0.21%	8,496 $3.36 Million
Q2 2023 Jul 20, 2023	SELL	$360.14 - $393.3 $74,188 - $81,019	-206 Reduced 2.36%	8,514 $3.35 Million
Q1 2023 May 04, 2023	SELL	$344.71 - $382.39 $33,436 - $37,091	-97 Reduced 1.1%	8,720 $3.17 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $254,298 - $321,080	-889 Reduced 9.16%	8,817 $3.07 Million
Q3 2022 Oct 26, 2022	BUY	$284.34 - $359.95 $21,325 - $26,996	75 Added 0.78%	9,706 $2.76 Million
Q2 2022 Aug 02, 2022	SELL	$308.78 - $378.83 $339,657 - $416,713	-1,100 Reduced 10.25%	9,631 $3.04 Million
Q1 2022 May 20, 2022	BUY	$312.92 - $396.75 $26,285 - $33,327	84 Added 0.79%	10,731 $3.84 Million
Q4 2021 Feb 23, 2022	BUY	$306.28 - $369.56 $328,638 - $396,537	1,073 Added 11.21%	10,647 $3.83 Million
Q3 2021 Nov 16, 2021	BUY	$337.38 - $393.26 $473,681 - $552,137	1,404 Added 17.18%	9,574 $3.33 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $84,875 - $94,164	238 Added 3.0%	8,170 $2.98 Million
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $156,167 - $190,268	-495 Reduced 5.87%	7,932 $2.82 Million
Q4 2020 May 11, 2021	BUY	$288.64 - $356.94 $177,513 - $219,518	615 Added 7.87%	8,427 $3.01 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $36,272 - $45,765	-125 Reduced 1.57%	7,812 $2.64 Million
Q2 2020 Aug 10, 2020	BUY	$228.61 - $313.15 $720,121 - $986,422	3,150 Added 65.8%	7,937 $2.35 Million
Q1 2020 May 11, 2020	BUY	$203.3 - $344.56 $766,847 - $1.3 Million	3,772 Added 371.63%	4,787 $1.16 Million
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $1,043 - $1,202	-4 Reduced 0.39%	1,015 $303,000
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $16,437 - $18,693	-64 Reduced 5.91%	1,019 $277,000
Q1 2019 May 08, 2019	SELL	$181.18 - $235.87 $12,320 - $16,039	-68 Reduced 5.91%	1,083 $255,000
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $18,843 - $21,370	-96 Reduced 7.7%	1,151 $256,000
Q1 2018 May 10, 2018	BUY	$151.91 - $183.24 $189,431 - $228,500	1,247 New	1,247 $218,000

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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Cornerstone Advisory, LLC Mastercard Inc Transaction History