Strategic Investment Advisors Mastercard Inc Transaction History

Strategic Investment Advisors

  • $909 Million
  • Q3 2024

A detailed history of Strategic Investment Advisors transactions in Mastercard Inc stock. As of the latest transaction made, Strategic Investment Advisors holds 1,908 shares of MA stock, worth $1.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,908
Previous 1,977 3.49%
Holding current value
$1.02 Million
Previous $872,000 8.03%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 21, 2024
SELL
$429.6 - $500.99 $29,642 - $34,568
-69 Reduced 3.49%
1,908 $942,000
Q2 2024

Jul 22, 2024
SELL
$441.1 - $479.43 $4,852 - $5,273
-11 Reduced 0.55%
1,977 $872,000
Q1 2024

Apr 22, 2024
BUY
$418.77 - $488.64 $42,295 - $49,352
101 Added 5.35%
1,988 $957,000
Q4 2023

Jan 10, 2024
SELL
$364.08 - $426.51 $73,908 - $86,581
-203 Reduced 9.71%
1,887 $804,000
Q3 2023

Oct 24, 2023
BUY
$388.68 - $417.13 $63,354 - $67,992
163 Added 8.46%
2,090 $827,000
Q2 2023

Aug 14, 2023
SELL
$360.14 - $393.3 $56,181 - $61,354
-156 Reduced 7.49%
1,927 $757,000
Q1 2023

Apr 27, 2023
BUY
$344.71 - $382.39 $88,935 - $98,656
258 Added 14.14%
2,083 $756,000
Q4 2022

Jan 19, 2023
BUY
$286.05 - $361.17 $284,047 - $358,641
993 Added 119.35%
1,825 $0
Q3 2022

Oct 27, 2022
SELL
$284.34 - $359.95 $171,741 - $217,409
-604 Reduced 42.06%
832 $237,000
Q2 2022

Aug 15, 2022
BUY
$308.78 - $378.83 $186,503 - $228,813
604 Added 72.6%
1,436 $453,000
Q1 2022

Apr 28, 2022
BUY
$312.92 - $396.75 $260,349 - $330,096
832 New
832 $297,000
Q2 2021

Jul 22, 2021
SELL
$356.62 - $395.65 $502,834 - $557,866
-1,410 Closed
0 $0
Q1 2021

Apr 14, 2021
SELL
$315.49 - $384.38 $1.6 Million - $1.95 Million
-5,078 Reduced 78.27%
1,410 $502,000
Q4 2020

Jan 13, 2021
BUY
$288.64 - $356.94 $1.26 Million - $1.56 Million
4,358 Added 204.6%
6,488 $2.32 Million
Q3 2020

Oct 14, 2020
BUY
$290.18 - $366.12 $99,531 - $125,579
343 Added 19.19%
2,130 $721,000
Q2 2020

Aug 04, 2020
SELL
$228.61 - $313.15 $62,639 - $85,803
-274 Reduced 13.29%
1,787 $528,000
Q1 2020

Apr 13, 2020
BUY
$203.3 - $344.56 $66,682 - $113,015
328 Added 18.93%
2,061 $498,000
Q4 2019

Jan 23, 2020
BUY
$260.85 - $300.74 $131,207 - $151,272
503 Added 40.89%
1,733 $517,000
Q3 2019

Oct 25, 2019
BUY
$256.84 - $292.08 $25,683 - $29,208
100 Added 8.85%
1,230 $334,000
Q2 2019

Jul 23, 2019
BUY
$235.91 - $266.79 $41,520 - $46,955
176 Added 18.45%
1,130 $298,000
Q1 2019

Apr 30, 2019
BUY
$181.18 - $235.87 $172,845 - $225,019
954 New
954 $225,000

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
Track This Portfolio

Track Strategic Investment Advisors Portfolio

Follow Strategic Investment Advisors 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 Strategic Investment Advisors , based on Form 13F filings with the SEC.

News

Stay updated on Strategic Investment Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email