Mcf Advisors LLC Mastercard Inc Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Mcf Advisors LLC holds 1,066 shares of MA stock, worth $537,978. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,066

Previous 1,071 0.47%

Holding current value

$537,978

Previous $472,000 11.44%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$429.6 - $500.99 $2,148 - $2,504	-5 Reduced 0.47%	1,066 $526,000
Q1 2024 Apr 16, 2024	SELL	$418.77 - $488.64 $105,948 - $123,625	-253 Reduced 19.11%	1,071 $515,000
Q4 2023 Feb 01, 2024	BUY	$364.08 - $426.51 $56,432 - $66,109	155 Added 13.26%	1,324 $564,000
Q3 2023 Oct 19, 2023	SELL	$388.68 - $417.13 $30,317 - $32,536	-78 Reduced 6.26%	1,169 $462,000
Q2 2023 Jul 24, 2023	BUY	$360.14 - $393.3 $360 - $393	1 Added 0.08%	1,247 $490,000
Q1 2023 Apr 18, 2023	SELL	$344.71 - $382.39 $17,924 - $19,884	-52 Reduced 4.01%	1,246 $452,000
Q4 2022 Jan 31, 2023	BUY	$286.05 - $361.17 $12,014 - $15,169	42 Added 3.34%	1,298 $451,000
Q3 2022 Nov 09, 2022	BUY	$284.34 - $359.95 $94,969 - $120,223	334 Added 36.23%	1,256 $357,000
Q2 2022 Aug 11, 2022	BUY	$308.78 - $378.83 $69,475 - $85,236	225 Added 32.28%	922 $291,000
Q1 2022 May 05, 2022	BUY	$312.92 - $396.75 $218,105 - $276,534	697 New	697 $249,000
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $212,864 - $256,844	-695 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $13,495 - $15,730	40 Added 6.11%	695 $242,000
Q2 2021 Aug 10, 2021	BUY	$356.62 - $395.65 $55,276 - $61,325	155 Added 31.0%	655 $239,000
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $105,689 - $128,767	335 Added 203.03%	500 $178,000
Q4 2020 Feb 09, 2021	SELL	$288.64 - $356.94 $41,852 - $51,756	-145 Reduced 46.77%	165 $59,000
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $42,076 - $53,087	145 Added 87.88%	310 $105,000
Q1 2020 Apr 24, 2020	BUY	$203.3 - $344.56 $18,297 - $31,010	90 Added 120.0%	165 $40,000
Q1 2018 May 10, 2018	SELL	$151.91 - $183.24 $36,610 - $44,160	-241 Reduced 76.27%	75 $13,000
Q3 2017 Oct 30, 2017	BUY	$127.67 - $142.49 $40,343 - $45,026	316	316 $45,000

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

677M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $481B
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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