A detailed history of Advisor Shares Investments LLC transactions in Mastercard Inc stock. As of the latest transaction made, Advisor Shares Investments LLC holds 1,007 shares of MA stock, worth $524,777. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,007
Previous 956 5.33%
Holding current value
$524,777
Previous $460,000 3.48%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Aug 07, 2024

BUY
$441.1 - $479.43 $22,496 - $24,450
51 Added 5.33%
1,007 $444,000
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $4,004 - $4,691
-11 Reduced 1.14%
956 $407,000
Q3 2023

Nov 06, 2023

SELL
$388.68 - $417.13 $8,550 - $9,176
-22 Reduced 2.22%
967 $382,000
Q2 2023

Aug 09, 2023

BUY
$360.14 - $393.3 $356,178 - $388,973
989 New
989 $388,000
Q2 2022

Aug 08, 2022

SELL
$308.78 - $378.83 $750,644 - $920,935
-2,431 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$312.92 - $396.75 $760,708 - $964,499
2,431 New
2,431 $869,000
Q2 2021

Jul 27, 2021

SELL
$356.62 - $395.65 $2.01 Million - $2.23 Million
-5,645 Closed
0 $0
Q1 2021

May 11, 2021

BUY
$315.49 - $384.38 $141,024 - $171,817
447 Added 8.6%
5,645 $2.01 Million
Q4 2020

Jan 25, 2021

BUY
$288.64 - $356.94 $398,323 - $492,577
1,380 Added 36.14%
5,198 $1.86 Million
Q3 2020

Nov 12, 2020

BUY
$290.18 - $366.12 $198,483 - $250,426
684 Added 21.83%
3,818 $1.29 Million
Q2 2020

Jul 14, 2020

BUY
$228.61 - $313.15 $716,463 - $981,412
3,134 New
3,134 $927,000

Others Institutions Holding MA

About Mastercard Inc


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