A detailed history of Fin Trust Capital Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 981 shares of MA stock, worth $525,963. This represents 0.08% of its overall portfolio holdings.

Number of Shares
981
Previous 987 0.61%
Holding current value
$525,963
Previous $435,000 11.26%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 11, 2024

SELL
$429.6 - $500.99 $2,577 - $3,005
-6 Reduced 0.61%
981 $484,000
Q2 2024

Jul 24, 2024

SELL
$441.1 - $479.43 $38,816 - $42,189
-88 Reduced 8.19%
987 $435,000
Q1 2024

May 02, 2024

SELL
$418.77 - $488.64 $25,126 - $29,318
-60 Reduced 5.29%
1,075 $517,000
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $32,403 - $37,959
89 Added 8.51%
1,135 $484,000
Q3 2023

Oct 24, 2023

BUY
$388.68 - $417.13 $85,509 - $91,768
220 Added 26.63%
1,046 $414,000
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $68,652 - $86,680
-240 Reduced 22.51%
826 $287,000
Q3 2022

Oct 20, 2022

SELL
$284.34 - $359.95 $10,804 - $13,678
-38 Reduced 3.44%
1,066 $320,000
Q2 2022

Jul 26, 2022

BUY
$308.78 - $378.83 $21,923 - $26,896
71 Added 6.87%
1,104 $380,000
Q1 2022

May 03, 2022

SELL
$312.92 - $396.75 $10,952 - $13,886
-35 Reduced 3.28%
1,033 $369,000
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $5,513 - $6,652
18 Added 1.71%
1,068 $384,000
Q3 2021

Nov 16, 2021

SELL
$337.38 - $393.26 $110,998 - $129,382
-329 Reduced 23.86%
1,050 $365,000
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $25,676 - $28,486
-72 Reduced 4.96%
1,379 $503,000
Q1 2021

May 17, 2021

SELL
$315.49 - $384.38 $6,940 - $8,456
-22 Reduced 1.49%
1,451 $517,000
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $51,955 - $64,249
-180 Reduced 10.89%
1,473 $526,000
Q3 2020

Nov 10, 2020

BUY
$290.18 - $366.12 $124,197 - $156,699
428 Added 34.94%
1,653 $559,000
Q2 2020

Sep 11, 2020

BUY
$228.61 - $313.15 $280,047 - $383,608
1,225 New
1,225 $362,000
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $195,232 - $267,430
-854 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $18,906 - $32,044
93 Added 12.22%
854 $206,000
Q4 2019

Jan 23, 2020

BUY
$260.85 - $300.74 $18,520 - $21,352
71 Added 10.29%
761 $227,000
Q3 2019

Oct 29, 2019

SELL
$256.84 - $292.08 $545,785 - $620,670
-2,125 Reduced 75.49%
690 $187,000
Q2 2019

Aug 01, 2019

BUY
$235.91 - $266.79 $49,069 - $55,492
208 Added 7.98%
2,815 $745,000
Q1 2019

May 09, 2019

SELL
$181.18 - $235.87 $29,532 - $38,446
-163 Reduced 5.88%
2,607 $614,000
Q4 2018

Feb 11, 2019

BUY
$174.65 - $223.77 $483,780 - $619,842
2,770 New
2,770 $523,000

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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