Advisor Group Holdings, Inc. Mastercard Inc Transaction History

Advisor Group Holdings, Inc.

  • $40.6 Billion
  • Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 162,924 shares of MA stock, worth $84.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
162,924
Previous 167,697 2.85%
Holding current value
$84.9 Million
Previous $80.8 Million 11.0%
% of portfolio
0.18%
Previous 0.19%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$441.1 - $479.43 $2.11 Million - $2.29 Million
-4,773 Reduced 2.85%
162,924 $71.9 Million
Q1 2024

May 10, 2024
SELL
$418.77 - $488.64 $50 Million - $58.4 Million
-119,495 Reduced 41.61%
167,697 $80.8 Million
Q4 2023

Feb 12, 2024
SELL
$364.08 - $426.51 $35.4 Million - $41.4 Million
-97,113 Reduced 25.27%
287,192 $122 Million
Q3 2023

Nov 13, 2023
BUY
$388.68 - $417.13 $33.1 Million - $35.6 Million
85,286 Added 28.52%
384,305 $152 Million
Q2 2023

Aug 21, 2023
SELL
$360.14 - $393.3 $938 Million - $1.02 Billion
-2,604,088 Reduced 89.7%
299,019 $118 Million
Q2 2023

Aug 10, 2023
BUY
$360.14 - $393.3 $941 Million - $1.03 Billion
2,612,838 Added 900.14%
2,903,107 $1.14 Billion
Q1 2023

May 12, 2023
BUY
$344.71 - $382.39 $49,982 - $55,446
145 Added 0.05%
290,269 $105 Million
Q4 2022

Feb 10, 2023
BUY
$286.05 - $361.17 $4.73 Million - $5.98 Million
16,546 Added 6.05%
290,124 $101 Million
Q3 2022

Nov 14, 2022
SELL
$284.34 - $359.95 $24,737 - $31,315
-87 Reduced 0.03%
273,578 $77.8 Million
Q2 2022

Aug 10, 2022
SELL
$308.78 - $378.83 $1.92 Million - $2.36 Million
-6,227 Reduced 2.22%
273,665 $86.4 Million
Q1 2022

May 04, 2022
BUY
$312.92 - $396.75 $5.29 Million - $6.7 Million
16,895 Added 6.42%
279,892 $95.6 Million
Q3 2021

Nov 05, 2021
BUY
$337.38 - $393.26 $5.63 Million - $6.56 Million
16,686 Added 6.77%
262,997 $91.6 Million
Q2 2021

Aug 02, 2021
SELL
$356.62 - $395.65 $984,271 - $1.09 Million
-2,760 Reduced 1.11%
246,311 $90 Million
Q1 2021

May 13, 2021
BUY
$315.49 - $384.38 $2.45 Million - $2.98 Million
7,754 Added 3.21%
249,071 $88.8 Million
Q4 2020

Feb 10, 2021
SELL
$288.64 - $356.94 $4.58 Million - $5.66 Million
-15,856 Reduced 6.17%
241,317 $86.1 Million
Q3 2020

Nov 12, 2020
BUY
$290.18 - $366.12 $1.62 Million - $2.04 Million
5,575 Added 2.22%
257,173 $86.3 Million
Q2 2020

Aug 14, 2020
SELL
$228.61 - $313.15 $297 Million - $407 Million
-1,299,224 Reduced 83.78%
251,598 $74.4 Million
Q1 2020

May 18, 2020
BUY
$203.3 - $344.56 $315 Million - $534 Million
1,550,822 New
1,550,822 $53.5 Million

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

MA Quotes by TradingView
  • 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...
More about MA
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