A detailed history of Advisory Services Network, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 45,003 shares of MA stock, worth $19.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
45,003
Previous 45,727 1.58%
Holding current value
$19.9 Million
Previous $19.5 Million 11.12%
% of portfolio
0.49%
Previous 0.49%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$418.77 - $488.64 $303,189 - $353,775
-724 Reduced 1.58%
45,003 $21.7 Million
Q4 2023

Feb 09, 2024

SELL
$364.08 - $426.51 $971,001 - $1.14 Million
-2,667 Reduced 5.51%
45,727 $19.5 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $196,283 - $210,650
505 Added 1.05%
48,394 $19.2 Million
Q2 2023

Aug 09, 2023

SELL
$360.14 - $393.3 $119,926 - $130,968
-333 Reduced 0.69%
47,889 $18.8 Million
Q1 2023

May 17, 2023

SELL
$344.71 - $382.39 $225,440 - $250,083
-654 Reduced 1.34%
48,222 $17.5 Million
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $1.72 Million - $2.17 Million
5,998 Added 13.99%
48,876 $17 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $110,892 - $140,380
390 Added 0.92%
42,878 $12.2 Million
Q2 2022

Aug 02, 2022

SELL
$308.78 - $378.83 $581,123 - $712,958
-1,882 Reduced 4.24%
42,488 $13.4 Million
Q1 2022

May 23, 2022

BUY
$312.92 - $396.75 $545,732 - $691,932
1,744 Added 4.09%
44,370 $15.9 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $591,426 - $713,620
1,931 Added 4.75%
42,626 $15.3 Million
Q3 2021

Nov 05, 2021

BUY
$337.38 - $393.26 $786,095 - $916,295
2,330 Added 6.07%
40,695 $14.1 Million
Q2 2021

Aug 12, 2021

BUY
$356.62 - $395.65 $322,027 - $357,271
903 Added 2.41%
38,365 $14 Million
Q1 2021

May 24, 2021

BUY
$315.49 - $384.38 $657,481 - $801,047
2,084 Added 5.89%
37,462 $13.3 Million
Q4 2020

Feb 09, 2021

BUY
$288.64 - $356.94 $1.68 Million - $2.08 Million
5,833 Added 19.74%
35,378 $12.6 Million
Q3 2020

Nov 16, 2020

BUY
$290.18 - $366.12 $151,473 - $191,114
522 Added 1.8%
29,545 $9.99 Million
Q2 2020

Aug 10, 2020

SELL
$228.61 - $313.15 $1.7 Million - $2.33 Million
-7,451 Reduced 20.43%
29,023 $8.58 Million
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $207,569 - $351,795
1,021 Added 2.88%
36,474 $8.81 Million
Q4 2019

Feb 04, 2020

SELL
$260.85 - $300.74 $582,999 - $672,153
-2,235 Reduced 5.93%
35,453 $10.6 Million
Q2 2019

Aug 01, 2019

BUY
$235.91 - $266.79 $1.43 Million - $1.62 Million
6,076 Added 19.22%
37,688 $0
Q1 2019

May 20, 2019

BUY
$181.18 - $235.87 $116,498 - $151,664
643 Added 2.08%
31,612 $7.44 Million
Q4 2018

Feb 15, 2019

BUY
$174.65 - $223.77 $75,623 - $96,892
433 Added 1.42%
30,969 $5.84 Million
Q3 2018

Nov 02, 2018

SELL
$196.29 - $222.61 $164,294 - $186,324
-837 Reduced 2.67%
30,536 $6.8 Million
Q2 2018

Jul 27, 2018

BUY
$169.7 - $203.21 $773,322 - $926,027
4,557 Added 16.99%
31,373 $6.51 Million
Q1 2018

Apr 23, 2018

BUY
$151.91 - $183.24 $54,839 - $66,149
361 Added 1.36%
26,816 $0
Q4 2017

Feb 08, 2018

BUY
$141.82 - $154.19 $847,232 - $921,131
5,974 Added 29.17%
26,455 $4 Million
Q3 2017

Oct 12, 2017

BUY
$127.67 - $142.49 $352,369 - $393,272
2,760 Added 15.57%
20,481 $2.89 Million
Q2 2017

Aug 17, 2017

BUY
N/A
17,721
17,721 $2.15 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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