A detailed history of Advisor Shares Investments LLC transactions in Mastercard Inc stock. As of the latest transaction made, Advisor Shares Investments LLC holds 971 shares of MA stock, worth $505,755. This represents 0.09% of its overall portfolio holdings.

Number of Shares
971
Previous 1,007 3.57%
Holding current value
$505,755
Previous $444,000 7.88%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$429.6 - $500.99 $15,465 - $18,035
-36 Reduced 3.57%
971 $479,000
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
Track This Portfolio

Track Advisor Shares Investments LLC Portfolio

Follow Advisor Shares Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Shares Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Shares Investments LLC with notifications on news.