Signature Estate & Investment Advisors LLC Mastercard Inc Transaction History

Signature Estate & Investment Advisors LLC

  • $4.32 Billion
  • Q3 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 130,662 shares of MA stock, worth $70 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
130,662
Previous 119,202 9.61%
Holding current value
$70 Million
Previous $52.6 Million 22.69%
% of portfolio
1.49%
Previous 1.32%

Shares

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

Nov 06, 2024
BUY
$429.6 - $500.99 $4.92 Million - $5.74 Million
11,460 Added 9.61%
130,662 $64.5 Million
Q2 2024

Jul 25, 2024
BUY
$441.1 - $479.43 $1.92 Million - $2.09 Million
4,356 Added 3.79%
119,202 $52.6 Million
Q1 2024

May 10, 2024
SELL
$418.77 - $488.64 $520,112 - $606,890
-1,242 Reduced 1.07%
114,846 $55.3 Million
Q4 2023

Jan 26, 2024
SELL
$364.08 - $426.51 $46,966 - $55,019
-129 Reduced 0.11%
116,088 $49.5 Million
Q3 2023

Oct 25, 2023
BUY
$388.68 - $417.13 $68,019 - $72,997
175 Added 0.15%
116,217 $46 Million
Q2 2023

Jul 19, 2023
BUY
$360.14 - $393.3 $507,797 - $554,553
1,410 Added 1.23%
116,042 $45.6 Million
Q1 2023

May 03, 2023
SELL
$344.71 - $382.39 $2.22 Million - $2.46 Million
-6,440 Reduced 5.32%
114,632 $41.7 Million
Q4 2022

Jan 11, 2023
BUY
$286.05 - $361.17 $163,906 - $206,950
573 Added 0.48%
121,072 $42.1 Million
Q3 2022

Oct 20, 2022
BUY
$284.34 - $359.95 $166,338 - $210,570
585 Added 0.49%
120,499 $34.3 Million
Q2 2022

Jul 13, 2022
BUY
$308.78 - $378.83 $311,867 - $382,618
1,010 Added 0.85%
119,914 $37.8 Million
Q1 2022

Apr 19, 2022
BUY
$312.92 - $396.75 $961,916 - $1.22 Million
3,074 Added 2.65%
118,904 $42.5 Million
Q4 2021

Jan 20, 2022
BUY
$306.28 - $369.56 $1.69 Million - $2.04 Million
5,531 Added 5.01%
115,830 $41.6 Million
Q3 2021

Oct 12, 2021
BUY
$337.38 - $393.26 $2.35 Million - $2.74 Million
6,959 Added 6.73%
110,299 $38.3 Million
Q2 2021

Jul 16, 2021
BUY
$356.62 - $395.65 $1.33 Million - $1.48 Million
3,729 Added 3.74%
103,340 $37.7 Million
Q1 2021

Apr 15, 2021
BUY
$315.49 - $384.38 $2.21 Million - $2.69 Million
6,995 Added 7.55%
99,611 $35.5 Million
Q4 2020

Jan 13, 2021
BUY
$288.64 - $356.94 $843,117 - $1.04 Million
2,921 Added 3.26%
92,616 $33.1 Million
Q3 2020

Oct 13, 2020
SELL
$290.18 - $366.12 $175,268 - $221,136
-604 Reduced 0.67%
89,695 $30.3 Million
Q2 2020

Jul 21, 2020
SELL
$228.61 - $313.15 $132,365 - $181,313
-579 Reduced 0.64%
90,299 $26.7 Million
Q1 2020

May 07, 2020
SELL
$203.3 - $344.56 $1.71 Million - $2.9 Million
-8,410 Reduced 8.47%
90,878 $22 Million
Q4 2019

Oct 09, 2020
BUY
$260.85 - $300.74 $316,671 - $365,098
1,214 Added 1.24%
99,288 $29.6 Million
Q4 2019

Feb 06, 2020
SELL
$260.85 - $300.74 $351,104 - $404,796
-1,346 Reduced 1.35%
98,074 $29.3 Million
Q3 2019

Oct 09, 2020
BUY
$256.84 - $292.08 $12,585 - $14,311
49 Added 0.05%
99,420 $27 Million
Q3 2019

Oct 31, 2019
SELL
$256.84 - $292.08 $752,798 - $856,086
-2,931 Reduced 2.87%
99,371 $27 Million
Q2 2019

Oct 09, 2020
BUY
$235.91 - $266.79 $118,898 - $134,462
504 Added 0.5%
102,302 $27.1 Million
Q2 2019

Aug 01, 2019
SELL
$235.91 - $266.79 $1.33 Million - $1.51 Million
-5,651 Reduced 5.26%
101,798 $26.9 Million
Q1 2019

Oct 13, 2020
BUY
$181.18 - $235.87 $34,243 - $44,579
189 Added 0.18%
107,449 $25.3 Million
Q1 2019

May 01, 2019
SELL
$181.18 - $235.87 $1 Million - $1.31 Million
-5,538 Reduced 4.91%
107,260 $25.3 Million
Q4 2018

Feb 01, 2019
BUY
$174.65 - $223.77 $699,298 - $895,975
4,004 Added 3.68%
112,798 $21.3 Million
Q3 2018

Oct 18, 2018
SELL
$196.29 - $222.61 $3.5 Million - $3.97 Million
-17,841 Reduced 14.09%
108,794 $24.2 Million
Q2 2018

Jul 24, 2018
SELL
$169.7 - $203.21 $959,992 - $1.15 Million
-5,657 Reduced 4.28%
126,635 $24.9 Million
Q1 2018

Apr 16, 2018
BUY
$151.91 - $183.24 $881,229 - $1.06 Million
5,801 Added 4.59%
132,292 $23.2 Million
Q4 2017

Feb 02, 2018
BUY
$141.82 - $154.19 $512,679 - $557,396
3,615 Added 2.94%
126,491 $19.1 Million
Q3 2017

Nov 07, 2017
SELL
$127.67 - $142.49 $2.48 Million - $2.76 Million
-19,403 Reduced 13.64%
122,876 $17.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
142,279
142,279 $17.3 Million

Others Institutions Holding MA

# of Institutions
3,442
Shares Held
685M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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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