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 $1.52 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,831
Previous 2,781 1.8%
Holding current value
$1.52 Million
Previous $1.23 Million 13.95%
% of portfolio
0.27%
Previous 0.26%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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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