A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 2,963 shares of MA stock, worth $1.59 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,963
Previous 3,580 17.23%
Holding current value
$1.59 Million
Previous $1.58 Million 7.35%
% of portfolio
0.2%
Previous 0.24%

Shares

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

Oct 24, 2024

SELL
$429.6 - $500.99 $265,063 - $309,110
-617 Reduced 17.23%
2,963 $1.46 Million
Q2 2024

Jul 26, 2024

BUY
$441.1 - $479.43 $152,179 - $165,403
345 Added 10.66%
3,580 $1.58 Million
Q1 2024

Apr 30, 2024

SELL
$418.77 - $488.64 $34,757 - $40,557
-83 Reduced 2.5%
3,235 $1.56 Million
Q4 2023

Jan 19, 2024

BUY
$364.08 - $426.51 $108,495 - $127,099
298 Added 9.87%
3,318 $1.42 Million
Q3 2023

Oct 19, 2023

BUY
$388.68 - $417.13 $147,698 - $158,509
380 Added 14.39%
3,020 $1.2 Million
Q2 2023

Jul 17, 2023

SELL
$360.14 - $393.3 $167,825 - $183,277
-466 Reduced 15.0%
2,640 $1.04 Million
Q1 2023

Apr 20, 2023

BUY
$344.71 - $382.39 $34,471 - $38,239
100 Added 3.33%
3,106 $1.13 Million
Q4 2022

Jan 17, 2023

BUY
$286.05 - $361.17 $39,760 - $50,202
139 Added 4.85%
3,006 $0
Q3 2022

Oct 31, 2022

SELL
$284.34 - $359.95 $138,473 - $175,295
-487 Reduced 14.52%
2,867 $815,000
Q2 2022

Jul 29, 2022

SELL
$308.78 - $378.83 $83,988 - $103,041
-272 Reduced 7.5%
3,354 $1.06 Million
Q1 2022

May 11, 2022

SELL
$312.92 - $396.75 $498,168 - $631,626
-1,592 Reduced 30.51%
3,626 $1.3 Million
Q4 2021

Jan 10, 2022

SELL
$306.28 - $369.56 $865,547 - $1.04 Million
-2,826 Reduced 35.13%
5,218 $1.88 Million
Q3 2021

Nov 24, 2021

BUY
$337.38 - $393.26 $157,219 - $183,259
466 Added 6.15%
8,044 $2.8 Million
Q2 2021

Jul 30, 2021

BUY
$356.62 - $395.65 $200,063 - $221,959
561 Added 7.99%
7,578 $2.77 Million
Q1 2021

Apr 29, 2021

BUY
$315.49 - $384.38 $237,563 - $289,438
753 Added 12.02%
7,017 $2.5 Million
Q4 2020

Jan 15, 2021

BUY
$288.64 - $356.94 $1.44 Million - $1.78 Million
4,994 Added 393.23%
6,264 $2.24 Million
Q3 2020

Oct 21, 2020

BUY
$290.18 - $366.12 $16,540 - $20,868
57 Added 4.7%
1,270 $429,000
Q2 2020

Jul 10, 2020

SELL
$228.61 - $313.15 $66,525 - $91,126
-291 Reduced 19.35%
1,213 $359,000
Q1 2020

Apr 15, 2020

BUY
$203.3 - $344.56 $135,397 - $229,476
666 Added 79.47%
1,504 $363,000
Q4 2019

Jan 22, 2020

BUY
$260.85 - $300.74 $200,071 - $230,667
767 Added 1080.28%
838 $250,000
Q3 2019

Oct 25, 2019

SELL
$256.84 - $292.08 $513 - $584
-2 Reduced 2.74%
71 $19,000
Q2 2019

Aug 07, 2019

BUY
$235.91 - $266.79 $3,066 - $3,468
13 Added 21.67%
73 $20,000
Q1 2019

Apr 29, 2019

BUY
$181.18 - $235.87 $362 - $471
2 Added 3.45%
60 $14,000
Q4 2018

Feb 04, 2019

BUY
$174.65 - $223.77 $2,270 - $2,909
13 Added 28.89%
58 $11,000
Q2 2018

Aug 14, 2018

SELL
$169.7 - $203.21 $10,521 - $12,599
-62 Reduced 57.94%
45 $9,000
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $6,381 - $6,938
45 Added 72.58%
107 $17,000
Q3 2017

Oct 26, 2017

BUY
$127.67 - $142.49 $2,553 - $2,849
20 Added 47.62%
62 $9,000
Q2 2017

Aug 08, 2017

BUY
N/A
42
42 $5,000

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 Patriot Financial Group Insurance Agency, LLC Portfolio

Follow Patriot Financial Group Insurance Agency, 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 Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.