A detailed history of Lpl Financial LLC transactions in Mastercard Inc stock. As of the latest transaction made, Lpl Financial LLC holds 801,782 shares of MA stock, worth $430 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
801,782
Previous 754,551 6.26%
Holding current value
$430 Million
Previous $333 Million 18.94%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Nov 08, 2024

BUY
$429.6 - $500.99 $20.3 Million - $23.7 Million
47,231 Added 6.26%
801,782 $396 Million
Q2 2024

Aug 07, 2024

BUY
$441.1 - $479.43 $20.8 Million - $22.6 Million
47,230 Added 6.68%
754,551 $333 Million
Q1 2024

May 10, 2024

BUY
$418.77 - $488.64 $13.3 Million - $15.5 Million
31,713 Added 4.69%
707,321 $341 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $12.6 Million - $14.8 Million
34,631 Added 5.4%
675,608 $288 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $19 Million - $20.3 Million
48,784 Added 8.24%
640,977 $254 Million
Q2 2023

Jul 31, 2023

BUY
$360.14 - $393.3 $4.2 Million - $4.58 Million
11,652 Added 2.01%
592,193 $233 Million
Q1 2023

May 10, 2023

SELL
$344.71 - $382.39 $807,310 - $895,557
-2,342 Reduced 0.4%
580,541 $211 Million
Q4 2022

Feb 07, 2023

BUY
$286.05 - $361.17 $677,366 - $855,250
2,368 Added 0.41%
582,883 $203 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $1.81 Million - $2.29 Million
-6,368 Reduced 1.09%
580,515 $165 Million
Q2 2022

Aug 12, 2022

BUY
$308.78 - $378.83 $426,733 - $523,543
1,382 Added 0.24%
586,883 $185 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $4.39 Million - $5.56 Million
-14,026 Reduced 2.34%
585,501 $209 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $9.29 Million - $11.2 Million
30,329 Added 5.33%
599,527 $215 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $6.64 Million - $7.74 Million
19,694 Added 3.58%
569,198 $198 Million
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $15.6 Million - $17.3 Million
43,695 Added 8.64%
549,504 $201 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $14 Million - $17.1 Million
44,368 Added 9.62%
505,809 $180 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $8.14 Million - $10.1 Million
28,203 Added 6.51%
461,441 $165 Million
Q3 2020

Nov 09, 2020

BUY
$290.18 - $366.12 $11.3 Million - $14.3 Million
39,073 Added 9.91%
433,238 $147 Million
Q2 2020

Aug 13, 2020

BUY
$228.61 - $313.15 $8.76 Million - $12 Million
38,329 Added 10.77%
394,165 $117 Million
Q1 2020

May 14, 2020

BUY
$203.3 - $344.56 $3.09 Million - $5.24 Million
15,219 Added 4.47%
355,836 $86 Million
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $7.32 Million - $8.44 Million
28,066 Added 8.98%
340,617 $102 Million
Q3 2019

Nov 13, 2019

BUY
$256.84 - $292.08 $3.28 Million - $3.73 Million
12,785 Added 4.26%
312,551 $84.9 Million
Q2 2019

Aug 09, 2019

BUY
$235.91 - $266.79 $4.89 Million - $5.53 Million
20,716 Added 7.42%
299,766 $79.3 Million
Q1 2019

May 08, 2019

BUY
$181.18 - $235.87 $3.27 Million - $4.26 Million
18,071 Added 6.92%
279,050 $65.7 Million
Q4 2018

Feb 07, 2019

BUY
$174.65 - $223.77 $2.95 Million - $3.78 Million
16,904 Added 6.93%
260,979 $49.2 Million
Q3 2018

Nov 14, 2018

BUY
$196.29 - $222.61 $13.7 Million - $15.5 Million
69,597 Added 39.89%
244,075 $54.3 Million
Q2 2018

Aug 14, 2018

SELL
$169.7 - $203.21 $769,589 - $921,557
-4,535 Reduced 2.53%
174,478 $34.3 Million
Q1 2018

May 15, 2018

BUY
$151.91 - $183.24 $3.6 Million - $4.35 Million
23,716 Added 15.27%
179,013 $31.4 Million
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $1.77 Million - $1.92 Million
12,454 Added 8.72%
155,297 $23.5 Million
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $773,680 - $863,489
6,060 Added 4.43%
142,843 $20.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
136,783
136,783 $16.6 Million

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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