Green Square Capital Advisors LLC Mastercard Inc Transaction History

Green Square Capital Advisors LLC

$915 Million
Q3 2025

A detailed history of Green Square Capital Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 1,213 shares of MA stock, worth $651,199. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,213

Previous 1,213 -0.0%

Holding current value

$651,199

Previous $681,000 1.17%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$504.67 - $576.31 $25,233 - $28,815	-50 Reduced 3.96%	1,213 $664,000
Q4 2024 Feb 14, 2025	SELL	$491.3 - $536.15 $148,372 - $161,917	-302 Reduced 19.3%	1,263 $665,000
Q3 2024 Nov 07, 2024	BUY	$429.6 - $500.99 $8,592 - $10,019	20 Added 1.29%	1,565 $772,000
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $117,773 - $128,007	-267 Reduced 14.74%	1,545 $681,000
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $28,895 - $33,716	69 Added 3.96%	1,812 $872,000

Q4 2023 Jan 18, 2024	SELL	$364.08 - $426.51 $52,063 - $60,990	-143 Reduced 7.58%	1,743 $743,000
Q3 2023 Oct 10, 2023	SELL	$388.68 - $417.13 $3,109 - $3,337	-8 Reduced 0.42%	1,886 $746,000
Q2 2023 Jul 13, 2023	SELL	$360.14 - $393.3 $96,157 - $105,011	-267 Reduced 12.36%	1,894 $744,000
Q1 2023 Apr 14, 2023	SELL	$344.71 - $382.39 $21,716 - $24,090	-63 Reduced 2.83%	2,161 $785,000
Q4 2022 Feb 15, 2023	SELL	$286.05 - $361.17 $6,865 - $8,668	-24 Reduced 1.07%	2,224 $773,000
Q3 2022 Oct 31, 2022	BUY	$284.34 - $359.95 $46,631 - $59,031	164 Added 7.87%	2,248 $639,000
Q2 2022 Jul 20, 2022	BUY	$308.78 - $378.83 $102,823 - $126,150	333 Added 19.02%	2,084 $657,000
Q1 2022 May 05, 2022	BUY	$312.92 - $396.75 $46,938 - $59,512	150 Added 9.37%	1,751 $626,000
Q4 2021 Mar 08, 2022	BUY	$306.28 - $369.56 $32,465 - $39,173	106 Added 7.09%	1,601 $575,000
Q3 2021 Oct 19, 2021	BUY	$337.38 - $393.26 $153,845 - $179,326	456 Added 43.89%	1,495 $520,000
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $327,794 - $399,370	1,039 New	1,039 $370,000
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $1.18 Million - $1.53 Million	-6,507 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $16,067 - $20,586	-92 Reduced 1.39%	6,507 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $56,531 - $64,111	-288 Reduced 4.18%	6,599 $1.47 Million
Q2 2018 Aug 20, 2018	BUY	$169.7 - $203.21 $5,939 - $7,112	35 Added 0.51%	6,887 $1.35 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $130,490 - $157,403	-859 Reduced 11.14%	6,852 $1.2 Million
Q4 2017 Feb 22, 2018	SELL	$141.82 - $154.19 $418,794 - $455,323	-2,953 Reduced 27.69%	7,711 $1.17 Million
Q3 2017 Nov 15, 2017	SELL	$127.67 - $142.49 $46,854 - $52,293	-367 Reduced 3.33%	10,664 $1.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,031	11,031 $1.34 Million

Others Institutions Holding MA

# of Institutions

4,020

Shares Held

770M

Call Options Held

5.36M

Put Options Held

7.02M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $512B
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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Green Square Capital Advisors LLC Mastercard Inc Transaction History