A detailed history of Global Retirement Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Global Retirement Partners, LLC holds 11,683 shares of MA stock, worth $6.26 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
11,683
Previous 10,907 7.11%
Holding current value
$6.26 Million
Previous $4.81 Million 19.91%
% of portfolio
0.18%
Previous 0.15%

Shares

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

Oct 16, 2024

BUY
$429.6 - $500.99 $333,369 - $388,768
776 Added 7.11%
11,683 $5.77 Million
Q2 2024

Jul 23, 2024

BUY
$441.1 - $479.43 $1.85 Million - $2.01 Million
4,183 Added 62.21%
10,907 $4.81 Million
Q1 2024

Apr 23, 2024

BUY
$418.77 - $488.64 $179,233 - $209,137
428 Added 6.8%
6,724 $3.24 Million
Q4 2023

Jan 18, 2024

BUY
$364.08 - $426.51 $39,684 - $46,489
109 Added 1.76%
6,296 $2.69 Million
Q3 2023

Oct 13, 2023

SELL
$388.68 - $417.13 $71,905 - $77,169
-185 Reduced 2.9%
6,187 $2.45 Million
Q2 2023

Jul 20, 2023

BUY
$360.14 - $393.3 $115,604 - $126,249
321 Added 5.3%
6,372 $2.51 Million
Q1 2023

May 05, 2023

BUY
$344.71 - $382.39 $225,095 - $249,700
653 Added 12.1%
6,051 $2.2 Million
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $113,847 - $143,745
398 Added 7.96%
5,398 $1.88 Million
Q3 2022

Nov 03, 2022

BUY
$284.34 - $359.95 $56,583 - $71,630
199 Added 4.14%
5,000 $1.64 Million
Q2 2022

Jul 15, 2022

BUY
$308.78 - $378.83 $2,470 - $3,030
8 Added 0.17%
4,801 $1.52 Million
Q1 2022

Jul 14, 2022

BUY
$312.92 - $396.75 $520,385 - $659,795
1,663 Added 53.13%
4,793 $1.63 Million
Q4 2021

Jan 21, 2022

BUY
$306.28 - $369.56 $39,203 - $47,303
128 Added 4.26%
3,130 $1.13 Million
Q3 2021

Oct 22, 2021

SELL
$337.38 - $393.26 $41,835 - $48,764
-124 Reduced 3.97%
3,002 $1.04 Million
Q2 2021

Jul 15, 2021

BUY
$356.62 - $395.65 $64,904 - $72,008
182 Added 6.18%
3,126 $1.14 Million
Q1 2021

Apr 14, 2021

BUY
$315.49 - $384.38 $39,751 - $48,431
126 Added 4.47%
2,944 $1.05 Million
Q4 2020

Jan 13, 2021

SELL
$288.64 - $356.94 $4,618 - $5,711
-16 Reduced 0.56%
2,818 $1.01 Million
Q3 2020

Oct 09, 2020

SELL
$290.18 - $366.12 $92,857 - $117,158
-320 Reduced 10.15%
2,834 $958,000
Q2 2020

Jul 13, 2020

BUY
$228.61 - $313.15 $69,268 - $94,884
303 Added 10.63%
3,154 $933,000
Q1 2020

Apr 28, 2020

SELL
$203.3 - $344.56 $125,436 - $212,593
-617 Reduced 17.79%
2,851 $689,000
Q4 2019

Jan 23, 2020

SELL
$260.85 - $300.74 $1,304 - $1,503
-5 Reduced 0.14%
3,468 $1.04 Million
Q3 2019

Nov 19, 2019

BUY
$256.84 - $292.08 $224,478 - $255,277
874 Added 33.63%
3,473 $943,000
Q2 2019

Nov 19, 2019

BUY
$235.91 - $266.79 $119,370 - $134,995
506 Added 24.18%
2,599 $688,000
Q1 2019

May 07, 2019

SELL
$181.18 - $235.87 $69,210 - $90,102
-382 Reduced 15.43%
2,093 $493,000
Q4 2018

Feb 22, 2019

SELL
$174.65 - $223.77 $38,073 - $48,781
-218 Reduced 8.1%
2,475 $467,000
Q3 2018

Oct 17, 2018

SELL
$196.29 - $222.61 $8,047 - $9,127
-41 Reduced 1.5%
2,693 $599,000
Q2 2018

Aug 13, 2018

BUY
$169.7 - $203.21 $16,630 - $19,914
98 Added 3.72%
2,734 $537,000
Q1 2018

Aug 10, 2018

BUY
$151.91 - $183.24 $49,370 - $59,553
325 Added 14.06%
2,636 $462,000
Q4 2017

Aug 13, 2018

BUY
$141.82 - $154.19 $61,549 - $66,918
434 Added 23.12%
2,311 $350,000
Q3 2017

Aug 10, 2018

BUY
$127.67 - $142.49 $14,937 - $16,671
117 Added 6.65%
1,877 $265,000
Q2 2017

Aug 10, 2018

BUY
N/A
494 Added 39.02%
1,760 $214,000
Q1 2017

Aug 10, 2018

BUY
N/A
268 Added 26.85%
1,266 $142,000
Q4 2016

Aug 10, 2018

BUY
N/A
998
998 $103,000

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
Track This Portfolio

Track Global Retirement Partners, LLC Portfolio

Follow Global Retirement Partners, LLC 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 Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.