Advisor Os, LLC Mastercard Inc Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Advisor Os, LLC holds 2,705 shares of MA stock, worth $1.43 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,705

Previous 2,517 7.47%

Holding current value

$1.43 Million

Previous $1.11 Million 20.27%

% of portfolio

0.14%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$429.6 - $500.99 $80,764 - $94,186	188 Added 7.47%	2,705 $1.34 Million
Q2 2024 Aug 05, 2024	BUY	$441.1 - $479.43 $36,611 - $39,792	83 Added 3.41%	2,517 $1.11 Million
Q1 2024 May 08, 2024	BUY	$418.77 - $488.64 $409,975 - $478,378	979 Added 67.29%	2,434 $1.17 Million
Q4 2023 Feb 07, 2024	BUY	$364.08 - $426.51 $128,520 - $150,558	353 Added 32.03%	1,455 $620,000
Q3 2023 Nov 02, 2023	BUY	$388.68 - $417.13 $82,400 - $88,431	212 Added 23.82%	1,102 $436,000
Q2 2023 Aug 08, 2023	BUY	$360.14 - $393.3 $320,524 - $350,037	890 New	890 $350,000
Q1 2022 May 11, 2022	SELL	$312.92 - $396.75 $1.27 Million - $1.61 Million	-4,064 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$306.28 - $369.56 $24,502 - $29,564	80 Added 2.01%	4,064 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $9,109 - $10,618	-27 Reduced 0.67%	3,984 $1.39 Million
Q2 2021 Aug 10, 2021	SELL	$356.62 - $395.65 $12,838 - $14,243	-36 Reduced 0.89%	4,011 $1.47 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $36,281 - $44,203	115 Added 2.92%	4,047 $1.44 Million
Q4 2020 Feb 10, 2021	BUY	$288.64 - $356.94 $1.13 Million - $1.4 Million	3,932 New	3,932 $1.4 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $273,059 - $344,518	-941 Closed	0 $0
Q2 2020 Aug 28, 2020	BUY	$228.61 - $313.15 $215,122 - $294,674	941 New	941 $278,000

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

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...

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