A detailed history of Advisor Partners Ii, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 49,025 shares of MA stock, worth $21.6 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
49,025
Previous 40,266 21.75%
Holding current value
$21.6 Million
Previous $15.8 Million 22.56%
% of portfolio
0.79%
Previous 0.75%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$388.68 - $417.13 $3.4 Million - $3.65 Million
8,759 Added 21.75%
49,025 $19.4 Million
Q2 2023

Aug 10, 2023

BUY
$360.14 - $393.3 $1.01 Million - $1.11 Million
2,817 Added 7.52%
40,266 $15.8 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $412,273 - $457,338
1,196 Added 3.3%
37,449 $13.6 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $2.34 Million - $2.96 Million
8,188 Added 29.18%
36,253 $12.6 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $7.98 Million - $10.1 Million
28,065 New
28,065 $7.98 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $421B
  • 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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