A detailed history of Great Valley Advisor Group, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 2,978 shares of MA stock, worth $1.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,978
Previous 2,602 14.45%
Holding current value
$1.6 Million
Previous $1.15 Million 28.16%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$429.6 - $500.99 $161,529 - $188,372
376 Added 14.45%
2,978 $1.47 Million
Q2 2024

Jul 16, 2024

BUY
$441.1 - $479.43 $127,036 - $138,075
288 Added 12.45%
2,602 $1.15 Million
Q1 2024

May 03, 2024

BUY
$418.77 - $488.64 $52,765 - $61,568
126 Added 5.76%
2,314 $1.11 Million
Q4 2023

Feb 05, 2024

BUY
$364.08 - $426.51 $2,548 - $2,985
7 Added 0.32%
2,188 $933,000
Q3 2023

Nov 06, 2023

SELL
$388.68 - $417.13 $2,720 - $2,919
-7 Reduced 0.32%
2,181 $863,000
Q2 2023

Aug 10, 2023

SELL
$360.14 - $393.3 $19,087 - $20,844
-53 Reduced 2.37%
2,188 $860,000
Q1 2023

May 02, 2023

SELL
$344.71 - $382.39 $66,873 - $74,183
-194 Reduced 7.97%
2,241 $814,000
Q4 2022

Jan 31, 2023

BUY
$286.05 - $361.17 $5,434 - $6,862
19 Added 0.79%
2,435 $846,000
Q3 2022

Oct 21, 2022

SELL
$284.34 - $359.95 $212,117 - $268,522
-746 Reduced 23.59%
2,416 $687,000
Q2 2022

Jul 19, 2022

BUY
$308.78 - $378.83 $323,601 - $397,013
1,048 Added 49.57%
3,162 $997,000
Q1 2022

Apr 20, 2022

BUY
$312.92 - $396.75 $67,590 - $85,698
216 Added 11.38%
2,114 $757,000
Q4 2021

Feb 10, 2022

SELL
$306.28 - $369.56 $28,177 - $33,999
-92 Reduced 4.62%
1,898 $675,000
Q3 2021

Oct 14, 2021

SELL
$337.38 - $393.26 $137,651 - $160,450
-408 Reduced 17.01%
1,990 $692,000
Q2 2021

Jul 27, 2021

SELL
$356.62 - $395.65 $5,349 - $5,934
-15 Reduced 0.62%
2,398 $868,000
Q1 2021

Apr 20, 2021

SELL
$315.49 - $384.38 $152,381 - $185,655
-483 Reduced 16.68%
2,413 $858,000
Q4 2020

Jan 29, 2021

SELL
$288.64 - $356.94 $56,284 - $69,603
-195 Reduced 6.31%
2,896 $1.04 Million
Q3 2020

Oct 21, 2020

SELL
$290.18 - $366.12 $18,571 - $23,431
-64 Reduced 2.03%
3,091 $1.05 Million
Q2 2020

Jul 31, 2020

BUY
$228.61 - $313.15 $172,600 - $236,428
755 Added 31.46%
3,155 $932,000
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $11,588 - $19,639
57 Added 2.43%
2,400 $579,000
Q4 2019

Feb 10, 2020

SELL
$260.85 - $300.74 $437,445 - $504,340
-1,677 Reduced 41.72%
2,343 $699,000
Q3 2019

Oct 25, 2019

SELL
$256.84 - $292.08 $120,201 - $136,693
-468 Reduced 10.43%
4,020 $1.09 Million
Q2 2019

Jul 30, 2019

BUY
$235.91 - $266.79 $183,066 - $207,029
776 Added 20.91%
4,488 $1.19 Million
Q1 2019

Apr 26, 2019

BUY
$181.18 - $235.87 $128,456 - $167,231
709 Added 23.61%
3,712 $873,000
Q4 2018

Apr 11, 2019

BUY
$174.65 - $223.77 $524,473 - $671,981
3,003 New
3,003 $567,000

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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