Altman Advisors, Inc. Mastercard Inc Transaction History

Altman Advisors, Inc.

$175 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$418.77 - $488.64 $20,938 - $24,432	50 Added 1.31%	3,879 $1.87 Million
Q4 2023 Feb 07, 2024	BUY	$364.08 - $426.51 $15,291 - $17,913	42 Added 1.11%	3,829 $1.63 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $388 - $417	-1 Reduced 0.03%	3,787 $1.5 Million
Q1 2023 May 09, 2023	BUY	$344.71 - $382.39 $21,716 - $24,090	63 Added 1.69%	3,788 $1.38 Million
Q4 2022 Feb 08, 2023	SELL	$286.05 - $361.17 $60,928 - $76,929	-213 Reduced 5.41%	3,725 $1.3 Million
Q3 2022 Nov 07, 2022	BUY	$284.34 - $359.95 $39,238 - $49,673	138 Added 3.63%	3,938 $1.12 Million
Q2 2022 Aug 08, 2022	SELL	$308.78 - $378.83 $1.35 Million - $1.66 Million	-4,378 Reduced 53.53%	3,800 $1.33 Million
Q1 2022 May 09, 2022	BUY	$312.92 - $396.75 $10,952 - $13,886	35 Added 0.43%	8,178 $2.92 Million
Q4 2021 Feb 08, 2022	BUY	$306.28 - $369.56 $54,824 - $66,151	179 Added 2.25%	8,143 $2.89 Million
Q3 2021 Nov 09, 2021	BUY	$337.38 - $393.26 $13,157 - $15,337	39 Added 0.49%	7,964 $2.67 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $164,401 - $182,394	461 Added 6.18%	7,925 $2.94 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $132,190 - $161,055	-419 Reduced 5.32%	7,464 $2.66 Million
Q4 2020 Feb 10, 2021	SELL	$288.64 - $356.94 $28,864 - $35,694	-100 Reduced 1.25%	7,883 $2.81 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $17,700 - $22,333	61 Added 0.77%	7,983 $2.7 Million
Q2 2020 Aug 12, 2020	SELL	$228.61 - $313.15 $60,353 - $82,671	-264 Reduced 3.23%	7,922 $2.34 Million
Q1 2020 Apr 20, 2020	SELL	$203.3 - $344.56 $103,683 - $175,725	-510 Reduced 5.86%	8,186 $1.98 Million
Q4 2019 Jan 17, 2020	SELL	$260.85 - $300.74 $1,304 - $1,503	-5 Reduced 0.06%	8,696 $2.6 Million
Q3 2019 Oct 09, 2019	SELL	$256.84 - $292.08 $3,082 - $3,504	-12 Reduced 0.14%	8,701 $2.36 Million
Q2 2019 Jul 12, 2019	BUY	$235.91 - $266.79 $23,826 - $26,945	101 Added 1.17%	8,713 $2.31 Million
Q1 2019 Apr 12, 2019	BUY	$181.18 - $235.87 $221,945 - $288,940	1,225 Added 16.58%	8,612 $2.03 Million
Q4 2018 Feb 07, 2019	BUY	$174.65 - $223.77 $1.29 Million - $1.65 Million	7,387 New	7,387 $1.39 Million

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$38 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$34.7 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$17.4 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$13.9 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$10.8 Billion
2.01% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $475B
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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