A detailed history of Srs Capital Advisors, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 6,271 shares of MA stock, worth $3.31 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
6,271
Previous 6,295 0.38%
Holding current value
$3.31 Million
Previous $2.78 Million 11.49%
% of portfolio
0.29%
Previous 0.28%

Shares

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

Nov 06, 2024

SELL
$429.6 - $500.99 $10,310 - $12,023
-24 Reduced 0.38%
6,271 $3.1 Million
Q2 2024

Aug 06, 2024

BUY
$441.1 - $479.43 $218,785 - $237,797
496 Added 8.55%
6,295 $2.78 Million
Q1 2024

May 14, 2024

BUY
$418.77 - $488.64 $2,512 - $2,931
6 Added 0.1%
5,799 $2.79 Million
Q4 2023

Feb 06, 2024

BUY
$364.08 - $426.51 $51,699 - $60,564
142 Added 2.51%
5,793 $2.47 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $888,911 - $953,976
2,287 Added 67.98%
5,651 $2.24 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $10,804 - $11,799
-30 Reduced 0.88%
3,364 $1.32 Million
Q1 2023

May 16, 2023

SELL
$344.71 - $382.39 $71,354 - $79,154
-207 Reduced 5.75%
3,394 $1.23 Million
Q4 2022

Feb 24, 2023

SELL
$286.05 - $361.17 $110,415 - $139,411
-386 Reduced 9.68%
3,601 $1.25 Million
Q3 2022

Nov 03, 2022

BUY
$284.34 - $359.95 $149,562 - $189,333
526 Added 15.2%
3,987 $1.13 Million
Q2 2022

Aug 22, 2022

SELL
$308.78 - $378.83 $9,880 - $12,122
-32 Reduced 0.92%
3,461 $1.09 Million
Q1 2022

May 12, 2022

BUY
$312.92 - $396.75 $154,582 - $195,994
494 Added 16.47%
3,493 $1.25 Million
Q4 2021

Feb 08, 2022

SELL
$306.28 - $369.56 $104,747 - $126,389
-342 Reduced 10.24%
2,999 $1.08 Million
Q3 2021

Nov 05, 2021

BUY
$337.38 - $393.26 $95,141 - $110,899
282 Added 9.22%
3,341 $1.16 Million
Q2 2021

Aug 02, 2021

BUY
$356.62 - $395.65 $76,316 - $84,669
214 Added 7.52%
3,059 $1.12 Million
Q4 2020

Feb 03, 2021

BUY
$288.64 - $356.94 $19,627 - $24,271
68 Added 2.45%
2,845 $1.02 Million
Q3 2020

Nov 12, 2020

BUY
$290.18 - $366.12 $18,571 - $23,431
64 Added 2.36%
2,777 $939,000
Q2 2020

Aug 06, 2020

BUY
$228.61 - $313.15 $72,012 - $98,642
315 Added 13.14%
2,713 $802,000
Q1 2020

May 13, 2020

BUY
$203.3 - $344.56 $8,945 - $15,160
44 Added 1.87%
2,398 $579,000
Q4 2019

Feb 07, 2020

SELL
$260.85 - $300.74 $44,344 - $51,125
-170 Reduced 6.74%
2,354 $703,000
Q3 2019

Nov 01, 2019

SELL
$256.84 - $292.08 $12,841 - $14,604
-50 Reduced 1.94%
2,524 $685,000
Q2 2019

Aug 08, 2019

BUY
$235.91 - $266.79 $124,088 - $140,331
526 Added 25.68%
2,574 $681,000
Q4 2018

Feb 06, 2019

SELL
$174.65 - $223.77 $24,451 - $31,327
-140 Reduced 6.4%
2,048 $386,000
Q3 2018

Nov 06, 2018

SELL
$196.29 - $222.61 $227,303 - $257,782
-1,158 Reduced 34.61%
2,188 $487,000
Q2 2018

Aug 21, 2018

BUY
$169.7 - $203.21 $52,437 - $62,791
309 Added 10.17%
3,346 $657,000
Q1 2018

May 14, 2018

SELL
$151.91 - $183.24 $25,217 - $30,417
-166 Reduced 5.18%
3,037 $532,000
Q4 2017

Feb 15, 2018

BUY
$141.82 - $154.19 $10,778 - $11,718
76 Added 2.43%
3,203 $484,000
Q3 2017

Nov 15, 2017

BUY
$127.67 - $142.49 $399,224 - $445,566
3,127
3,127 $441,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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