Advisor Partners LLC Mastercard Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Mastercard Inc stock. As of the latest transaction made, Advisor Partners LLC holds 32,234 shares of MA stock, worth $16.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

32,234

Previous 30,057 7.24%

Holding current value

$16.6 Million

Previous $10.7 Million 5.33%

% of portfolio

0.72%

Previous 0.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$308.78 - $378.83 $672,214 - $824,712	2,177 Added 7.24%	32,234 $10.2 Million
Q1 2022 Apr 27, 2022	BUY	$312.92 - $396.75 $23,781 - $30,153	76 Added 0.25%	30,057 $10.7 Million
Q4 2021 Feb 04, 2022	SELL	$306.28 - $369.56 $291,272 - $351,451	-951 Reduced 3.07%	29,981 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $685,218 - $798,711	-2,031 Reduced 6.16%	30,932 $10.8 Million
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $94,860 - $105,242	266 Added 0.81%	32,963 $12 Million
Q1 2021 Jun 01, 2021	BUY	$315.49 - $384.38 $140,077 - $170,664	444 Added 1.38%	32,697 $11.6 Million
Q4 2020 Feb 17, 2021	SELL	$288.64 - $356.94 $30,018 - $37,121	-104 Reduced 0.32%	32,253 $11.5 Million
Q3 2020 Nov 19, 2020	BUY	$290.18 - $366.12 $66,451 - $83,841	229 Added 0.71%	32,357 $10.9 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $296,735 - $406,468	1,298 Added 4.21%	32,128 $9.5 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $331,379 - $561,632	1,630 Added 5.58%	30,830 $7.45 Million
Q4 2019 Jan 24, 2020	BUY	$260.85 - $300.74 $486,224 - $560,579	1,864 Added 6.82%	29,200 $9.18 Million
Q3 2019 Oct 16, 2019	BUY	$256.84 - $292.08 $659,821 - $750,353	2,569 Added 10.37%	27,336 $7.42 Million
Q2 2019 Jul 26, 2019	BUY	$235.91 - $266.79 $111,349 - $125,924	472 Added 1.94%	24,767 $6.55 Million
Q1 2019 Apr 23, 2019	BUY	$181.18 - $235.87 $174,113 - $226,671	961 Added 4.12%	24,295 $5.72 Million
Q4 2018 Jan 29, 2019	BUY	$174.65 - $223.77 $359,604 - $460,742	2,059 Added 9.68%	23,334 $4.4 Million
Q3 2018 Nov 06, 2018	BUY	$196.29 - $222.61 $173,912 - $197,232	886 Added 4.35%	21,275 $4.74 Million
Q2 2018 Jul 25, 2018	BUY	$169.7 - $203.21 $226,549 - $271,285	1,335 Added 7.01%	20,389 $4.01 Million
Q1 2018 May 03, 2018	BUY	$151.91 - $183.24 $159,201 - $192,035	1,048 Added 5.82%	19,054 $3.34 Million
Q4 2017 Jan 26, 2018	BUY	$141.82 - $154.19 $195,711 - $212,782	1,380 Added 8.3%	18,006 $3 Million
Q3 2017 Nov 03, 2017	BUY	$127.67 - $142.49 $2.12 Million - $2.37 Million	16,626	16,626 $2.35 Million

Others Institutions Holding MA

# of Institutions

3,443

Shares Held

677M

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 $493B
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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Advisor Partners LLC Mastercard Inc Transaction History