Adviser Investments LLC Mastercard Inc Transaction History

Adviser Investments LLC

$7.54 Billion
Q2 2024

A detailed history of Adviser Investments LLC transactions in Mastercard Inc stock. As of the latest transaction made, Adviser Investments LLC holds 10,691 shares of MA stock, worth $5.57 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,691

Previous 10,651 0.38%

Holding current value

$5.57 Million

Previous $5.13 Million 8.05%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$441.1 - $479.43 $17,644 - $19,177	40 Added 0.38%	10,691 $4.72 Million
Q1 2024 Apr 29, 2024	SELL	$418.77 - $488.64 $28,476 - $33,227	-68 Reduced 0.63%	10,651 $5.13 Million
Q4 2023 Feb 01, 2024	BUY	$364.08 - $426.51 $2.72 Million - $3.19 Million	7,475 Added 230.43%	10,719 $4.57 Million
Q3 2023 Oct 11, 2023	BUY	$388.68 - $417.13 $224,268 - $240,684	577 Added 21.63%	3,244 $1.28 Million
Q2 2023 Aug 04, 2023	SELL	$360.14 - $393.3 $114,524 - $125,069	-318 Reduced 10.65%	2,667 $1.05 Million
Q1 2023 Apr 25, 2023	BUY	$344.71 - $382.39 $23,784 - $26,384	69 Added 2.37%	2,985 $1.08 Million
Q4 2022 Jan 19, 2023	SELL	$286.05 - $361.17 $15,732 - $19,864	-55 Reduced 1.85%	2,916 $0
Q3 2022 Oct 14, 2022	SELL	$284.34 - $359.95 $40,091 - $50,752	-141 Reduced 4.53%	2,971 $845,000
Q2 2022 Jul 14, 2022	SELL	$308.78 - $378.83 $1,543 - $1,894	-5 Reduced 0.16%	3,112 $982,000
Q1 2022 May 04, 2022	BUY	$312.92 - $396.75 $140,814 - $178,537	450 Added 16.87%	3,117 $1.11 Million
Q4 2021 Jan 31, 2022	BUY	$306.28 - $369.56 $22,358 - $26,977	73 Added 2.81%	2,667 $958,000
Q3 2021 Nov 05, 2021	BUY	$337.38 - $393.26 $9,784 - $11,404	29 Added 1.13%	2,594 $902,000
Q2 2021 Jul 09, 2021	SELL	$356.62 - $395.65 $2,852 - $3,165	-8 Reduced 0.31%	2,565 $936,000
Q1 2021 May 05, 2021	SELL	$315.49 - $384.38 $23,346 - $28,444	-74 Reduced 2.8%	2,573 $916,000
Q4 2020 Jan 26, 2021	SELL	$288.64 - $356.94 $85,437 - $105,654	-296 Reduced 10.06%	2,647 $945,000
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $8,415 - $10,617	29 Added 1.0%	2,943 $995,000
Q2 2020 Aug 03, 2020	BUY	$228.61 - $313.15 $182,430 - $249,893	798 Added 37.71%	2,914 $862,000
Q1 2020 Apr 08, 2020	SELL	$203.3 - $344.56 $5,489 - $9,303	-27 Reduced 1.26%	2,116 $511,000
Q4 2019 Feb 07, 2020	SELL	$260.85 - $300.74 $42,518 - $49,020	-163 Reduced 7.07%	2,143 $640,000
Q3 2019 Nov 13, 2019	BUY	$256.84 - $292.08 $115,577 - $131,436	450 Added 24.25%	2,306 $626,000
Q1 2019 May 07, 2019	SELL	$181.18 - $235.87 $7,971 - $10,378	-44 Reduced 2.32%	1,856 $437,000
Q4 2018 Jan 25, 2019	BUY	$174.65 - $223.77 $7,684 - $9,845	44 Added 2.37%	1,900 $358,000
Q2 2018 Aug 02, 2018	BUY	$169.7 - $203.21 $101,989 - $122,129	601 Added 47.89%	1,856 $365,000
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $917,688 - $1.11 Million	-6,041 Reduced 82.8%	1,255 $220,000
Q4 2017 Feb 12, 2018	SELL	$141.82 - $154.19 $2,978 - $3,237	-21 Reduced 0.29%	7,296 $1.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,317	7,317 $889,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
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...

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Adviser Investments LLC Mastercard Inc Transaction History