A detailed history of Advisors Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 80,246 shares of MA stock, worth $42.4 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
80,246
Previous 82,555 2.8%
Holding current value
$42.4 Million
Previous $36.4 Million 8.8%
% of portfolio
0.64%
Previous 0.64%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$429.6 - $500.99 $991,946 - $1.16 Million
-2,309 Reduced 2.8%
80,246 $39.6 Million
Q2 2024

Aug 09, 2024

BUY
$441.1 - $479.43 $953,217 - $1.04 Million
2,161 Added 2.69%
82,555 $36.4 Million
Q1 2024

May 06, 2024

BUY
$418.77 - $488.64 $1.32 Million - $1.54 Million
3,149 Added 4.08%
80,394 $38.7 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $1.34 Million - $1.57 Million
3,679 Added 5.0%
77,245 $32.9 Million
Q3 2023

Nov 15, 2023

BUY
$388.68 - $417.13 $4.65 Million - $4.99 Million
11,969 Added 19.43%
73,566 $29.1 Million
Q2 2023

Aug 03, 2023

BUY
$360.14 - $393.3 $915,115 - $999,375
2,541 Added 4.3%
61,597 $24.2 Million
Q1 2023

May 04, 2023

SELL
$344.71 - $382.39 $540,160 - $599,205
-1,567 Reduced 2.58%
59,056 $21.5 Million
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $256,300 - $323,608
896 Added 1.5%
60,623 $21.1 Million
Q3 2022

Nov 16, 2022

BUY
$284.34 - $359.95 $1.35 Million - $1.7 Million
4,731 Added 8.6%
59,727 $20.3 Million
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $4.66 Million - $5.72 Million
-15,104 Reduced 21.55%
54,996 $17.4 Million
Q1 2022

May 10, 2022

BUY
$312.92 - $396.75 $29,414 - $37,294
94 Added 0.13%
70,100 $25.1 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $1.2 Million - $1.45 Million
3,928 Added 5.94%
70,006 $25.2 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $1.4 Million - $1.63 Million
4,153 Added 6.71%
66,078 $23 Million
Q2 2021

Aug 02, 2021

BUY
$356.62 - $395.65 $1.19 Million - $1.32 Million
3,336 Added 5.69%
61,925 $22.6 Million
Q1 2021

May 12, 2021

BUY
$315.49 - $384.38 $1.3 Million - $1.59 Million
4,127 Added 7.58%
58,589 $20.9 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $2.45 Million - $3.03 Million
8,479 Added 18.44%
54,462 $19.4 Million
Q3 2020

Nov 05, 2020

BUY
$290.18 - $366.12 $1.81 Million - $2.28 Million
6,234 Added 15.68%
45,983 $15.6 Million
Q2 2020

Aug 18, 2020

BUY
$228.61 - $313.15 $4.78 Million - $6.54 Million
20,888 Added 110.75%
39,749 $11.8 Million
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $1.36 Million - $2.3 Million
6,666 Added 54.66%
18,861 $4.56 Million
Q4 2019

Jan 10, 2020

BUY
$260.85 - $300.74 $2.27 Million - $2.62 Million
8,719 Added 250.83%
12,195 $3.64 Million
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $561,195 - $638,194
2,185 Added 169.25%
3,476 $944,000
Q2 2019

Aug 15, 2019

BUY
$235.91 - $266.79 $3,066 - $3,468
13 Added 1.02%
1,291 $342,000
Q1 2019

May 15, 2019

BUY
$181.18 - $235.87 $15,037 - $19,577
83 Added 6.95%
1,278 $306,000
Q4 2018

Jan 17, 2019

SELL
$174.65 - $223.77 $13,622 - $17,454
-78 Reduced 6.13%
1,195 $225,000
Q2 2018

Aug 13, 2018

BUY
$169.7 - $203.21 $216,028 - $258,686
1,273 New
1,273 $250,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $505B
  • 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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