Affinity Capital Advisors, LLC Mastercard Inc Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 2,831 shares of MA stock, worth $1.48 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,831

Previous 2,781 1.8%

Holding current value

$1.48 Million

Previous $1.23 Million 13.95%

% of portfolio

0.27%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$429.6 - $500.99 $21,480 - $25,049	50 Added 1.8%	2,831 $1.4 Million
Q1 2024 Apr 12, 2024	SELL	$418.77 - $488.64 $8,794 - $10,261	-21 Reduced 0.75%	2,781 $1.34 Million
Q4 2023 Jan 11, 2024	SELL	$364.08 - $426.51 $41,141 - $48,195	-113 Reduced 3.88%	2,802 $1.2 Million
Q3 2023 Oct 10, 2023	SELL	$388.68 - $417.13 $3,109 - $3,337	-8 Reduced 0.27%	2,915 $1.15 Million
Q2 2023 Jul 13, 2023	SELL	$360.14 - $393.3 $720 - $786	-2 Reduced 0.07%	2,923 $1.15 Million
Q1 2023 Apr 11, 2023	SELL	$344.71 - $382.39 $12,064 - $13,383	-35 Reduced 1.18%	2,925 $1.06 Million
Q4 2022 Jan 18, 2023	SELL	$286.05 - $361.17 $8,009 - $10,112	-28 Reduced 0.94%	2,960 $0
Q3 2022 Oct 12, 2022	BUY	$284.34 - $359.95 $568 - $719	2 Added 0.07%	2,988 $850,000
Q2 2022 Jul 11, 2022	BUY	$308.78 - $378.83 $2,161 - $2,651	7 Added 0.23%	2,986 $942,000
Q1 2022 Apr 19, 2022	SELL	$312.92 - $396.75 $143,317 - $181,711	-458 Reduced 13.33%	2,979 $1.07 Million
Q4 2021 Jan 31, 2022	BUY	$306.28 - $369.56 $11,332 - $13,673	37 Added 1.09%	3,437 $1.24 Million
Q3 2021 Oct 28, 2021	BUY	$337.38 - $393.26 $37,111 - $43,258	110 Added 3.34%	3,400 $1.18 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $8,915 - $9,891	25 Added 0.77%	3,290 $1.2 Million
Q1 2021 Apr 19, 2021	BUY	$315.49 - $384.38 $3,470 - $4,228	11 Added 0.34%	3,265 $1.16 Million
Q4 2020 Jan 27, 2021	SELL	$288.64 - $356.94 $122,672 - $151,699	-425 Reduced 11.55%	3,254 $1.16 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $808,731 - $1.02 Million	2,787 Added 312.44%	3,679 $1.24 Million
Q2 2020 Jul 16, 2020	SELL	$228.61 - $313.15 $8,229 - $11,273	-36 Reduced 3.88%	892 $264,000
Q1 2020 Apr 23, 2020	BUY	$203.3 - $344.56 $22,566 - $38,246	111 Added 13.59%	928 $241,000
Q4 2019 Apr 23, 2020	BUY	$260.85 - $300.74 $213,114 - $245,704	817 New	817 $244,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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Affinity Capital Advisors, LLC Mastercard Inc Transaction History