A detailed history of Running Point Capital Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 525 shares of MA stock, worth $265,797. This represents 0.1% of its overall portfolio holdings.

Number of Shares
525
Previous 536 2.05%
Holding current value
$265,797
Previous $258,000 10.47%
% of portfolio
0.1%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$441.1 - $479.43 $4,852 - $5,273
-11 Reduced 2.05%
525 $231,000
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $108,880 - $127,046
-260 Reduced 32.66%
536 $258,000
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $364 - $426
1 Added 0.13%
796 $339,000
Q3 2023

Nov 06, 2023

BUY
$388.68 - $417.13 $777 - $834
2 Added 0.25%
795 $314,000
Q2 2023

Aug 09, 2023

BUY
$360.14 - $393.3 $9,363 - $10,225
26 Added 3.39%
793 $311,000
Q1 2023

May 10, 2023

BUY
$344.71 - $382.39 $1,723 - $1,911
5 Added 0.66%
767 $278,000
Q4 2022

Feb 09, 2023

SELL
$286.05 - $361.17 $4,862 - $6,139
-17 Reduced 2.18%
762 $264,000
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $7,108 - $8,998
25 Added 3.32%
779 $222,000
Q2 2022

Aug 02, 2022

BUY
$308.78 - $378.83 $3,396 - $4,167
11 Added 1.48%
754 $238,000
Q1 2022

May 12, 2022

BUY
$312.92 - $396.75 $5,945 - $7,538
19 Added 2.62%
743 $266,000
Q4 2021

Feb 10, 2022

BUY
$306.28 - $369.56 $34,915 - $42,129
114 Added 18.69%
724 $260,000
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $4,048 - $4,719
12 Added 2.01%
610 $212,000
Q2 2021

Aug 12, 2021

BUY
$356.62 - $395.65 $213,258 - $236,598
598 New
598 $218,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $483B
  • 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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