Accuvest Global Advisors Mastercard Inc Transaction History

Accuvest Global Advisors

$44.6 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $595,671 - $650,518	-1,654 Reduced 35.01%	3,071 $1.21 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $2.67 Million - $2.96 Million	-7,735 Reduced 62.08%	4,725 $1.72 Million
Q4 2022 Jan 12, 2023	BUY	$286.05 - $361.17 $1.77 Million - $2.24 Million	6,194 Added 98.85%	12,460 $0
Q3 2022 Oct 20, 2022	BUY	$284.34 - $359.95 $1.78 Million - $2.26 Million	6,266 New	6,266 $1.78 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $1.32 Million - $1.62 Million	4,289 New	4,289 $1.35 Million
Q1 2022 May 06, 2022	SELL	$312.92 - $396.75 $2.76 Million - $3.5 Million	-8,820 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$306.28 - $369.56 $2.7 Million - $3.26 Million	8,820 New	8,820 $3.17 Million
Q3 2021 Nov 03, 2021	SELL	$337.38 - $393.26 $4.1 Million - $4.78 Million	-12,150 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $1.79 Million - $1.98 Million	-5,016 Reduced 29.22%	12,150 $4.44 Million
Q1 2021 Aug 16, 2021	BUY	$315.49 - $384.38 $5.42 Million - $6.6 Million	17,166 New	17,166 $6.11 Million
Q3 2019 Nov 06, 2019	SELL	$256.84 - $292.08 $1.03 Million - $1.17 Million	-4,021 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$181.18 - $235.87 $496,433 - $646,283	-2,740 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $478,541 - $613,129	2,740 New	2,740 $517,000
Q3 2018 Oct 31, 2018	SELL	$196.29 - $222.61 $439,297 - $498,201	-2,238 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$169.7 - $203.21 $374,018 - $447,874	2,204 Added 6482.35%	2,238 $440,000
Q1 2018 Apr 11, 2018	SELL	$151.91 - $183.24 $607 - $732	-4 Reduced 10.53%	34 $6,000
Q4 2017 Jan 30, 2018	SELL	$141.82 - $154.19 $5,389 - $5,859	-38 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$127.67 - $142.49 $4,851 - $5,414	38	38 $5,000

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$38 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$34.7 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$17.4 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$13.9 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$10.8 Billion
2.01% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $475B
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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